DIAMOND HILL CAPITAL MANAGEMENT INC Q1 2023 Filing
Filed May 11, 2023
Portfolio Value
$21.4B
Holdings
166
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (166 positions)
| Stock | Value |
|---|---|
DEIDouglas Emmett, Inc. | $25.1M |
CMPRCimpress PLC | $24.6M |
ADMArcher-Daniels-Midland Co. | $24.6M |
SRCLStericycle, Inc. | $23.3M |
TJXTJX Cos., Inc. | $22.2M |
TSMTaiwan Semiconductor Manufactu | $21.2M |
JCIJohnson Controls International | $21.1M |
CMCSAComcast Corp. (Cl A) | $20.3M |
PRGPROG Holdings, Inc. | $19.4M |
CVSCVS Health Corp. | $18.8M |
ARWArrow Electronics, Inc. | $17.8M |
WTWWillis Towers Watson PLC | $17.8M |
DWDMorgan Stanley | $17.8M |
SFStifel Financial Corp. | $17.4M |
RMNIRimini Street, Inc. (Cl A) | $17.3M |
BKNGBooking Holdings, Inc. | $16.1M |
AWNAdvance Auto Parts, Inc. | $14.6M |
BKUBankUnited, Inc. | $14.1M |
SOYSunOpta, Inc. | $13.4M |
BRBroadridge Financial Solutions | $13.0M |
MDLZMondelez International, Inc. ( | $12.9M |
BROBrown & Brown, Inc. | $12.7M |
TGBTaseko Mines Ltd. | $11.6M |
NXPINXP Semiconductors NV | $9.6M |
WABWestinghouse Air Brake Technol | $9.2M |
CCFEURChase Corp. | $9.0M |
BBCPConcrete Pumping Holdings, Inc | $8.8M |
TFINTriumph Financial, Inc. | $7.9M |
ALNTAllied Motion Technologies, In | $7.4M |
SEBSeaboard Corp. | $7.1M |
UFPTUFP Technologies, Inc. | $7.1M |
CADECadence Bank | $5.3M |
GRBKGreen Brick Partners, Inc. | $5.0M |
USLMUnited States Lime & Minerals, | $4.9M |
VFCV.F. Corp. | $4.8M |
FTAIFTAI Aviation Ltd. | $4.5M |
PLOWDouglas Dynamics, Inc. | $3.8M |
RCKYRocky Brands, Inc. | $3.8M |
ODCOil-Dri Corp. of America | $3.5M |
CCSCentury Communities, Inc. | $2.4M |
GHMGraham Corp. | $2.4M |
MYFWFirst Western Financial, Inc. | $2.4M |
JOUTJohnson Outdoors, Inc. (Cl A) | $2.2M |
SPOTSpotify Technology SA | $1.9M |
NVSNNovartis AG ADR | $1.8M |
LEUCentrus Energy Corp. (Cl A) | $1.8M |
HDBHDFC Bank Ltd. ADR | $1.7M |
TRNSTranscat, Inc. | $1.2M |
CMTCore Molding Technologies, Inc | $1.2M |
ITGRInteger Holdings Corp. | $881K |
ALOTAstroNova, Inc. | $774K |
BAPCredicorp Ltd. | $619K |
HURCHurco Cos., Inc. | $455K |
PCYOPure Cycle Corp. | $430K |
MLRMiller Industries, Inc. | $428K |
SAMGSilvercrest Asset Management G | $403K |
NTICNorthern Technologies Internat | $402K |
PLBCPlumas Bancorp | $395K |
SMIDSmith-Midland Corp. | $394K |
EMLEastern Co. | $327K |
AUPHAurinia Pharmaceuticals, Inc. | $313K |
BMRCBank of Marin Bancorp | $296K |
ICLRICON PLC | $285K |
ACUAcme United Corp. | $207K |
CRWSCrown Crafts, Inc. | $203K |
ONDSOndas Holdings, Inc. | $129K |
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