DIAMOND HILL CAPITAL MANAGEMENT INC Q1 2021 Filing

Filed May 4, 2021

Portfolio Value

$24.7B

Holdings

142

Report Date

Q1 2021

Filing Type

13F-HR

All Holdings (142 positions)

StockValue
CHKPCheck Point Software Technolog
$34.6M
CRICarter's, Inc.
$34.5M
PIIPolaris Industries, Inc.
$34.5M
JCIJohnson Controls International
$32.7M
TAPMolson Coors Beverage Co (Cl B
$31.6M
SEBSeaboard Corp.
$29.7M
HUBGHub Group, Inc. (Cl A)
$27.8M
ITGRInteger Holdings Corp.
$27.4M
JLLJones Lang LaSalle, Inc.
$26.5M
CVSCVS Health Corp.
$25.6M
STZConstellation Brands, Inc. (Cl
$25.3M
YUSDAlleghany Corp.
$23.9M
BRBroadridge Financial Solutions
$21.9M
JNPJuniper Networks, Inc.
$21.5M
AVTAvnet, Inc.
$20.6M
BROBrown & Brown, Inc.
$20.0M
PRGOPerrigo Co. PLC
$20.0M
UDRUDR, Inc.
$19.6M
GRBKGreen Brick Partners, Inc.
$13.8M
LYVLive Nation Entertainment, Inc
$12.6M
LOBLive Oak Bancshares, Inc.
$12.4M
NXPINXP Semiconductors NV
$11.9M
Natus Medical, Inc.
$11.3M
DFSEURDiscover Financial Services
$11.3M
CMPRCimpress N.V.
$9.7M
Bonanza Creek Energy, Inc.
$7.1M
MZTILancaster Colony Corp.
$5.9M
BENFranklin Resources, Inc.
$5.6M
FLICUSDFirst of Long Island Corp.
$5.1M
TRSTriMas Corp.
$4.9M
Altabancorp
$4.6M
FIBKFirst Interstate BancSystem, I
$3.8M
PLOWDouglas Dynamics, Inc.
$3.0M
HYHyster-Yale Materials Handling
$2.8M
RCI/BRogers Communications, Inc. (C
$1.3M
NVSNNovartis AG ADR
$646K
HDBHDFC Bank Ltd. ADR
$633K
TFINTriumph Bancorp, Inc.
$502K
TSMTaiwan Semiconductor Manufactu
$404K
ACCUSDAmerican Campus Communities, I
$303K
BBBlackBerry Ltd.
$280K
BIDUNBaidu, Inc. ADR (Cl A)
$259K
PreviousPage 2 of 2