DIAMOND HILL CAPITAL MANAGEMENT INC Q2 2022 Filing
Filed August 9, 2022
Portfolio Value
$22.9T
Holdings
169
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (169 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CVXChevron Corp. | 234,329 | $33.9B | 0.15% | |
| 102 | CHKPCheck Point Software Technolog | 268,513 | $32.7B | 0.14% | |
| 103 | PRGOPerrigo Co. PLC | 793,154 | $32.2B | 0.14% | |
| 104 | CVSCVS Health Corp. | 338,199 | $31.3B | 0.14% | |
| 105 | ADMArcher-Daniels-Midland Co. | 396,906 | $30.8B | 0.13% | |
| 106 | BSXBoston Scientific Corp. | 775,027 | $28.9B | 0.13% | |
| 107 | DEIDouglas Emmett, Inc. | 1,289,528 | $28.9B | 0.13% | |
| 108 | CIVICivitas Resources, Inc. | 550,921 | $28.8B | 0.13% | |
| 109 | JLLJones Lang LaSalle, Inc. | 162,107 | $28.3B | 0.12% | |
| 110 | FAFirst Advantage Corp. | 2,206,923 | $28.0B | 0.12% | |
| 111 | PRGPROG Holdings, Inc. | 1,617,299 | $26.7B | 0.12% | |
| 112 | STZConstellation Brands, Inc. (Cl | 112,779 | $26.3B | 0.11% | |
| 113 | JCIJohnson Controls International | 527,605 | $25.3B | 0.11% | |
| 114 | TJXTJX Cos., Inc. | 426,791 | $23.8B | 0.10% | |
| 115 | RMNIRimini Street, Inc. (Cl A) | 3,709,377 | $22.3B | 0.10% | |
| 116 | ITGRInteger Holdings Corp. | 264,499 | $18.7B | 0.08% | |
| 117 | UDRUDR, Inc. | 393,333 | $18.1B | 0.08% | |
| 118 | CMPRCimpress PLC | 433,220 | $16.9B | 0.07% | |
| 119 | WTWWillis Towers Watson PLC | 84,538 | $16.7B | 0.07% | |
| 120 | DWDMorgan Stanley | 202,252 | $15.4B | 0.07% | |
| 121 | BROBrown & Brown, Inc. | 226,875 | $13.2B | 0.06% | |
| 122 | BRBroadridge Financial Solutions | 90,500 | $12.9B | 0.06% | |
| 123 | SOYSunOpta, Inc. | 1,638,657 | $12.7B | 0.06% | |
| 124 | SEBSeaboard Corp. | 2,871 | $11.1B | 0.05% | |
| 125 | CADECadence Bank | 406,463 | $9.5B | 0.04% | |
| 126 | BBCPConcrete Pumping Holdings, Inc | 1,535,931 | $9.3B | 0.04% | |
| 127 | GRBKGreen Brick Partners, Inc. | 455,418 | $8.9B | 0.04% | |
| 128 | WABWestinghouse Air Brake Technol | 99,226 | $8.1B | 0.04% | |
| 129 | TFINTriumph Bancorp, Inc. | 128,733 | $8.1B | 0.04% | |
| 130 | NXPINXP Semiconductors NV | 52,699 | $7.8B | 0.03% | |
| 131 | ALNTAllied Motion Technologies, In | 302,440 | $6.9B | 0.03% | |
| 132 | UFPTUFP Technologies, Inc. | 85,315 | $6.8B | 0.03% | |
| 133 | TGBTaseko Mines Ltd. | 6,190,057 | $6.7B | 0.03% | |
| 134 | DFSEURDiscover Financial Services | 64,850 | $6.1B | 0.03% | |
| 135 | CCFEURChase Corp. | 57,402 | $4.5B | 0.02% | |
| 136 | PLOWDouglas Dynamics, Inc. | 142,975 | $4.1B | 0.02% | |
| 137 | TRSTriMas Corp. | 119,645 | $3.3B | 0.01% | |
| 138 | RCKYRocky Brands, Inc. | 88,682 | $3.0B | 0.01% | |
| 139 | LYVLive Nation Entertainment, Inc | 35,481 | $2.9B | 0.01% | |
| 140 | —Channeladvisor Corp. | 154,258 | $2.2B | 0.01% | |
| 141 | JOUTJohnson Outdoors, Inc. (Cl A) | 35,719 | $2.2B | 0.01% | |
| 142 | CRICarter's, Inc. | 25,365 | $1.8B | 0.01% | |
| 143 | NVSNNovartis AG ADR | 19,979 | $1.7B | 0.01% | |
| 144 | HDBHDFC Bank Ltd. ADR | 20,988 | $1.2B | 0.01% | |
| 145 | CCSCentury Communities, Inc. | 24,740 | $1.1B | 0.00% | |
| 146 | SPOTSpotify Technology SA | 11,499 | $1.1B | 0.00% | |
| 147 | MYFWFirst Western Financial, Inc. | 31,221 | $849.0M | 0.00% | |
| 148 | TRNSTranscat, Inc. | 13,199 | $750.0M | 0.00% | |
| 149 | USLMUnited States Lime & Minerals, | 6,939 | $733.0M | 0.00% | |
| 150 | IHSIHS Holding Ltd. | 65,754 | $686.0M | 0.00% | |
| 151 | CMTCore Molding Technologies, Inc | 70,966 | $652.0M | 0.00% | |
| 152 | ODCOil-Dri Corp. of America | 19,729 | $605.0M | 0.00% | |
| 153 | BMRCBank of Marin Bancorp | 17,987 | $572.0M | 0.00% | |
| 154 | BAPCredicorp Ltd. | 4,676 | $561.0M | 0.00% | |
| 155 | PLBCPlumas Bancorp | 18,892 | $539.0M | 0.00% | |
| 156 | ALOTAstroNova, Inc. | 40,157 | $481.0M | 0.00% | |
| 157 | PCYOPure Cycle Corp. | 45,583 | $480.0M | 0.00% | |
| 158 | SMIDSmith-Midland Corp. | 32,354 | $453.0M | 0.00% | |
| 159 | HURCHurco Cos., Inc. | 16,164 | $400.0M | 0.00% | |
| 160 | EMLEastern Co. | 16,811 | $342.0M | 0.00% | |
| 161 | AUPHAurinia Pharmaceuticals, Inc. | 28,574 | $287.0M | 0.00% | |
| 162 | ACUAcme United Corp. | 9,041 | $286.0M | 0.00% | |
| 163 | TSMTaiwan Semiconductor Manufactu | 3,422 | $280.0M | 0.00% | |
| 164 | MLRMiller Industries, Inc. | 12,129 | $275.0M | 0.00% | |
| 165 | NTICNorthern Technologies Internat | 25,301 | $237.0M | 0.00% | |
| 166 | GHMGraham Corp. | 29,732 | $206.0M | 0.00% | |
| 167 | ONDSOndas Holdings, Inc. | 27,645 | $149.0M | 0.00% | |
| 168 | CRWSCrown Crafts, Inc. | 22,876 | $143.0M | 0.00% | |
| 169 | —Sharps Compliance Corp. | 25,207 | $74.0M | 0.00% |
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