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)

StockValue
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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