DIAMOND HILL CAPITAL MANAGEMENT INC Q1 2022 Filing
Filed May 11, 2022
Portfolio Value
$26.9B
Holdings
168
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (168 positions)
| Stock | Value |
|---|---|
BSXBoston Scientific Corp. | $34.2B |
CVSCVS Health Corp. | $33.2B |
CIVICivitas Resources, Inc. | $33.1B |
PRGOPerrigo Co. PLC | $32.8B |
—SPX Flow, Inc. | $31.5B |
STZConstellation Brands, Inc. (Cl | $29.4B |
JCIJohnson Controls International | $28.4B |
TJXTJX Cos., Inc. | $28.4B |
CVXChevron Corp. | $26.1B |
LOBLive Oak Bancshares, Inc. | $25.9B |
JLLJones Lang LaSalle, Inc. | $25.8B |
FLOFlowers Foods, Inc. | $24.7B |
UDRUDR, Inc. | $22.7B |
ITGRInteger Holdings Corp. | $21.4B |
CMPRCimpress PLC | $19.9B |
DWDMorgan Stanley | $17.7B |
WTWWillis Towers Watson PLC | $17.2B |
BROBrown & Brown, Inc. | $16.6B |
METMetLife, Inc. | $15.0B |
RMNIRimini Street, Inc. (Cl A) | $14.8B |
TGBTaseko Mines Ltd. | $14.8B |
BRBroadridge Financial Solutions | $14.1B |
SEBSeaboard Corp. | $12.5B |
NXPINXP Semiconductors NV | $9.9B |
BBCPConcrete Pumping Holdings, Inc | $9.8B |
GRBKGreen Brick Partners, Inc. | $9.2B |
SOYSunOpta, Inc. | $8.7B |
ALNTAllied Motion Technologies, In | $7.0B |
DFSEURDiscover Financial Services | $6.8B |
CCFEURChase Corp. | $6.3B |
—Natus Medical, Inc. | $5.7B |
UFPTUFP Technologies, Inc. | $5.7B |
PLOWDouglas Dynamics, Inc. | $5.1B |
TFINTriumph Bancorp, Inc. | $4.3B |
LYVLive Nation Entertainment, Inc | $4.2B |
TRSTriMas Corp. | $4.0B |
RCKYRocky Brands, Inc. | $3.7B |
JOUTJohnson Outdoors, Inc. (Cl A) | $3.0B |
CRICarter's, Inc. | $2.4B |
NVSNNovartis AG ADR | $1.8B |
SPOTSpotify Technology SA | $1.5B |
IWDiShares Russell 1000 Value ETF | $1.4B |
HDBHDFC Bank Ltd. ADR | $1.1B |
RCI/BRogers Communications, Inc. (C | $1.1B |
TRNSTranscat, Inc. | $1.1B |
MYFWFirst Western Financial, Inc. | $976.0M |
TSMTaiwan Semiconductor Manufactu | $937.0M |
USLMUnited States Lime & Minerals, | $805.0M |
BAPCredicorp Ltd. | $804.0M |
CMTCore Molding Technologies, Inc | $764.0M |
PLBCPlumas Bancorp | $720.0M |
BMRCBank of Marin Bancorp | $631.0M |
ALOTAstroNova, Inc. | $609.0M |
SMIDSmith-Midland Corp. | $574.0M |
ODCOil-Dri Corp. of America | $565.0M |
BBBlackBerry Ltd. | $513.0M |
HURCHurco Cos., Inc. | $509.0M |
PCYOPure Cycle Corp. | $471.0M |
IHSIHS Holding Ltd. | $464.0M |
EMLEastern Co. | $392.0M |
AUPHAurinia Pharmaceuticals, Inc. | $354.0M |
MLRMiller Industries, Inc. | $342.0M |
ACUAcme United Corp. | $305.0M |
NTICNorthern Technologies Internat | $304.0M |
GHMGraham Corp. | $229.0M |
ONDSOndas Holdings, Inc. | $202.0M |
—Sharps Compliance Corp. | $149.0M |
CRWSCrown Crafts, Inc. | $149.0M |
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