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)
| Stock | Value |
|---|---|
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 |
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