DIAMOND HILL CAPITAL MANAGEMENT INC Q2 2021 Filing
Filed August 3, 2021
Portfolio Value
$26.3B
Holdings
158
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (158 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PIIPolaris Industries, Inc. | 235,786 | $32.3B | 122.63% | |
| 102 | CRICarter's, Inc. | 287,326 | $29.6B | 112.57% | |
| 103 | TAPMolson Coors Beverage Co (Cl B | 532,775 | $28.6B | 108.63% | |
| 104 | CVSCVS Health Corp. | 340,129 | $28.4B | 107.77% | |
| 105 | JLLJones Lang LaSalle, Inc. | 140,856 | $27.5B | 104.55% | |
| 106 | TJXTJX Cos., Inc. | 402,951 | $27.2B | 103.17% | |
| 107 | SEBSeaboard Corp. | 6,804 | $26.3B | 99.96% | |
| 108 | ITGRInteger Holdings Corp. | 277,803 | $26.2B | 99.38% | |
| 109 | JCIJohnson Controls International | 376,760 | $25.9B | 98.19% | |
| 110 | STZConstellation Brands, Inc. (Cl | 99,424 | $23.3B | 88.31% | |
| 111 | MAAMid-America Apartment Communit | 134,960 | $22.7B | 86.32% | |
| 112 | BROBrown & Brown, Inc. | 409,875 | $21.8B | 82.71% | |
| 113 | UDRUDR, Inc. | 411,200 | $20.1B | 76.49% | |
| 114 | PRGOPerrigo Co. PLC | 431,234 | $19.8B | 75.09% | |
| 115 | AVTAvnet, Inc. | 463,675 | $18.6B | 70.57% | |
| 116 | BRBroadridge Financial Solutions | 109,824 | $17.7B | 67.37% | |
| 117 | GRBKGreen Brick Partners, Inc. | 578,345 | $13.2B | 49.95% | |
| 118 | DFSEURDiscover Financial Services | 111,058 | $13.1B | 49.89% | |
| 119 | NXPINXP Semiconductors NV | 55,814 | $11.5B | 43.60% | |
| 120 | LYVLive Nation Entertainment, Inc | 130,790 | $11.5B | 43.50% | |
| 121 | —Bonanza Creek Energy, Inc. | 241,116 | $11.3B | 43.10% | |
| 122 | CMPRCimpress N.V. | 103,004 | $11.2B | 42.41% | |
| 123 | LOBLive Oak Bancshares, Inc. | 178,361 | $10.5B | 39.96% | |
| 124 | —Natus Medical, Inc. | 351,827 | $9.1B | 34.71% | |
| 125 | MZTILancaster Colony Corp. | 40,766 | $7.9B | 29.96% | |
| 126 | CCFEURChase Corp. | 60,862 | $6.2B | 23.72% | |
| 127 | FLICUSDFirst of Long Island Corp. | 241,333 | $5.1B | 19.45% | |
| 128 | FIBKFirst Interstate BancSystem, I | 120,880 | $5.1B | 19.20% | |
| 129 | TRSTriMas Corp. | 161,274 | $4.9B | 18.57% | |
| 130 | —Altabancorp | 110,020 | $4.8B | 18.10% | |
| 131 | BBCPConcrete Pumping Holdings, Inc | 475,766 | $4.0B | 15.30% | |
| 132 | ALNTAllied Motion Technologies, In | 108,865 | $3.8B | 14.27% | |
| 133 | PLOWDouglas Dynamics, Inc. | 86,094 | $3.5B | 13.30% | |
| 134 | TFINTriumph Bancorp, Inc. | 45,171 | $3.4B | 12.74% | |
| 135 | UFPTUFP Technologies, Inc. | 55,790 | $3.2B | 12.16% | |
| 136 | HYHyster-Yale Materials Handling | 32,138 | $2.3B | 8.91% | |
| 137 | RCI/BRogers Communications, Inc. (C | 31,896 | $1.7B | 6.44% | |
| 138 | NVSNNovartis AG ADR | 8,691 | $793.0M | 3.01% | |
| 139 | USLMUnited States Lime & Minerals, | 4,959 | $690.0M | 2.62% | |
| 140 | MYFWFirst Western Financial, Inc. | 24,977 | $647.0M | 2.46% | |
| 141 | TRNSTranscat, Inc. | 10,559 | $597.0M | 2.27% | |
| 142 | ODCOil-Dri Corp. of America | 15,783 | $539.0M | 2.05% | |
| 143 | PLBCPlumas Bancorp | 15,114 | $484.0M | 1.84% | |
| 144 | SMIDSmith-Midland Corp. | 20,277 | $479.0M | 1.82% | |
| 145 | HDBHDFC Bank Ltd. ADR | 6,002 | $439.0M | 1.67% | |
| 146 | BMRCBank of Marin Bancorp | 13,745 | $438.0M | 1.66% | |
| 147 | TSMTaiwan Semiconductor Manufactu | 3,414 | $410.0M | 1.56% | |
| 148 | NTICNorthern Technologies Internat | 20,242 | $352.0M | 1.34% | |
| 149 | EMLEastern Co. | 11,000 | $334.0M | 1.27% | |
| 150 | MLRMiller Industries, Inc. | 8,419 | $332.0M | 1.26% | |
| 151 | HURCHurco Cos., Inc. | 9,408 | $329.0M | 1.25% | |
| 152 | BIDUNBaidu, Inc. ADR (Cl A) | 1,189 | $242.0M | 0.92% | |
| 153 | AUPHAurinia Pharmaceuticals, Inc. | 18,469 | $239.0M | 0.91% | |
| 154 | ACUAcme United Corp. | 5,301 | $236.0M | 0.90% | |
| 155 | BAPCredicorp Ltd. | 1,695 | $205.0M | 0.78% | |
| 156 | ALOTAstroNova, Inc. | 14,335 | $200.0M | 0.76% | |
| 157 | BBBlackBerry Ltd. | 15,011 | $183.0M | 0.69% | |
| 158 | CRWSCrown Crafts, Inc. | 14,756 | $112.0M | 0.43% |
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