DIAMOND HILL CAPITAL MANAGEMENT INC Q2 2020 Filing
Filed August 10, 2020
Portfolio Value
$17.0B
Holdings
149
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (149 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | WWWWolverine World Wide, Inc. | 1,115,219 | $26.6B | 156.56% | |
| 102 | JLLJones Lang LaSalle, Inc. | 248,083 | $25.7B | 151.34% | |
| 103 | BROBrown & Brown, Inc. | 606,991 | $24.7B | 145.88% | |
| 104 | BRBroadridge Financial Solutions | 191,898 | $24.2B | 142.78% | |
| 105 | RPMRPM International, Inc. | 318,692 | $23.9B | 141.04% | |
| 106 | KELKellogg Co. | 320,656 | $21.2B | 124.90% | |
| 107 | CHKPCheck Point Software Technolog | 196,686 | $21.1B | 124.59% | |
| 108 | AVTAvnet, Inc. | 742,019 | $20.7B | 122.00% | |
| 109 | CADEEURCadence Bancorporation (Cl A) | 2,083,101 | $18.5B | 108.82% | |
| 110 | SEBSeaboard Corp. | 6,290 | $18.5B | 108.81% | |
| 111 | LIVNLivaNova PLC | 328,584 | $15.8B | 93.25% | |
| 112 | LYVLive Nation Entertainment, Inc | 321,769 | $14.3B | 84.10% | |
| 113 | —iStar, Inc. | 1,092,146 | $13.5B | 79.33% | |
| 114 | NXPINXP Semiconductors NV | 104,334 | $11.9B | 70.15% | |
| 115 | ABBVAbbVie, Inc. | 111,092 | $10.9B | 64.31% | |
| 116 | GRBKGreen Brick Partners, Inc. | 844,681 | $10.0B | 59.02% | |
| 117 | DFSEURDiscover Financial Services | 194,371 | $9.7B | 57.41% | |
| 118 | DHRB&G Foods, Inc. | 363,283 | $8.9B | 52.22% | |
| 119 | —Natus Medical, Inc. | 383,911 | $8.4B | 49.39% | |
| 120 | GSKGlaxoSmithKline PLC ADR | 180,966 | $7.4B | 43.53% | |
| 121 | CMPRCimpress N.V. | 78,114 | $6.0B | 35.16% | |
| 122 | CPACopa Holdings, S.A. (Cl A) | 110,597 | $5.6B | 32.97% | |
| 123 | TRSTriMas Corp. | 219,730 | $5.3B | 31.03% | |
| 124 | FLICUSDFirst of Long Island Corp. | 294,246 | $4.8B | 28.35% | |
| 125 | BENFranklin Resources, Inc. | 206,675 | $4.3B | 25.55% | |
| 126 | JBGSJBG SMITH Properties | 132,383 | $3.9B | 23.08% | |
| 127 | HYHyster-Yale Materials Handling | 97,784 | $3.8B | 22.29% | |
| 128 | IWDiShares Russell 1000 Value ETF | 29,120 | $3.3B | 19.33% | |
| 129 | LOBLive Oak Bancshares, Inc. | 218,554 | $3.2B | 18.70% | |
| 130 | ITGRInteger Holdings Corp. | 35,919 | $2.6B | 15.47% | |
| 131 | TTCToro Co. | 37,415 | $2.5B | 14.63% | |
| 132 | MZTILancaster Colony Corp. | 14,315 | $2.2B | 13.08% | |
| 133 | GOOGAlphabet, Inc. (Cl C) | 592 | $837.0M | 4.94% | |
| 134 | MCKMcKesson Corp. | 4,445 | $682.0M | 4.02% | |
| 135 | ZNGAEURZynga, Inc. (Cl A) | 59,324 | $566.0M | 3.34% | |
| 136 | FISVFiserv, Inc. | 4,938 | $482.0M | 2.84% | |
| 137 | RCI/BRogers Communications, Inc. (C | 11,215 | $451.0M | 2.66% | |
| 138 | NTRSNorthern Trust Corp. | 5,603 | $445.0M | 2.62% | |
| 139 | TSMTaiwan Semiconductor Manufactu | 7,597 | $431.0M | 2.54% | |
| 140 | ATROAstronics Corp. | 40,000 | $422.0M | 2.49% | |
| 141 | TELTE Connectivity Ltd. | 4,706 | $384.0M | 2.26% | |
| 142 | BKBank of New York Mellon Corp. | 8,882 | $343.0M | 2.02% | |
| 143 | HDBHDFC Bank Ltd. ADR | 7,166 | $326.0M | 1.92% | |
| 144 | MCDMcDonald's Corp. | 1,760 | $325.0M | 1.92% | |
| 145 | FASTFastenal Co. | 7,200 | $308.0M | 1.82% | |
| 146 | NVSNNovartis AG ADR | 3,441 | $301.0M | 1.77% | |
| 147 | IAA-WUSDIAA, Inc. | 7,785 | $300.0M | 1.77% | |
| 148 | MFS1EURWelbilt, Inc. | 16,203 | $99.0M | 0.58% | |
| 149 | —WPX Energy, Inc. | 14,851 | $95.0M | 0.56% |
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