DIAMOND HILL CAPITAL MANAGEMENT INC Q2 2023 Filing
Filed August 8, 2023
Portfolio Value
$22229.8T
Holdings
165
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (165 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SRCLStericycle, Inc. | 519,711 | $24.1T | 0.11% | |
| 102 | ADMArcher-Daniels-Midland Co. | 318,198 | $24.0T | 0.11% | |
| 103 | CTSHCognizant Technology Solutions | 364,062 | $23.8T | 0.11% | |
| 104 | PRGOPerrigo Co. PLC | 698,114 | $23.7T | 0.11% | |
| 105 | JCIJohnson Controls International | 339,155 | $23.1T | 0.10% | |
| 106 | BRBRBellRing Brands, Inc. | 621,820 | $22.8T | 0.10% | |
| 107 | TJXTJX Cos., Inc. | 258,136 | $21.9T | 0.10% | |
| 108 | WWWWolverine World Wide, Inc. | 1,480,427 | $21.7T | 0.10% | |
| 109 | FIBKFirst Interstate BancSystem, I | 886,833 | $21.1T | 0.10% | |
| 110 | RMNIRimini Street, Inc. (Cl A) | 4,072,981 | $19.5T | 0.09% | |
| 111 | HN9Hanesbrands, Inc. | 4,267,732 | $19.4T | 0.09% | |
| 112 | CMCSAComcast Corp. (Cl A) | 459,329 | $19.1T | 0.09% | |
| 113 | CVSCVS Health Corp. | 253,269 | $17.5T | 0.08% | |
| 114 | WTWWillis Towers Watson PLC | 74,149 | $17.5T | 0.08% | |
| 115 | DWDMorgan Stanley | 202,252 | $17.3T | 0.08% | |
| 116 | SOYSunOpta, Inc. | 2,357,745 | $15.8T | 0.07% | |
| 117 | BKUBankUnited, Inc. | 689,961 | $14.9T | 0.07% | |
| 118 | BROBrown & Brown, Inc. | 207,079 | $14.3T | 0.06% | |
| 119 | BRBroadridge Financial Solutions | 81,228 | $13.5T | 0.06% | |
| 120 | WYWeyerhaeuser Co. | 371,070 | $12.4T | 0.06% | |
| 121 | NXPINXP Semiconductors NV | 55,218 | $11.3T | 0.05% | |
| 122 | WABWestinghouse Air Brake Technol | 101,973 | $11.2T | 0.05% | |
| 123 | CCFEURChase Corp. | 84,942 | $10.3T | 0.05% | |
| 124 | MDLZMondelez International, Inc. ( | 141,060 | $10.3T | 0.05% | |
| 125 | BBCPConcrete Pumping Holdings, Inc | 1,225,938 | $9.8T | 0.04% | |
| 126 | BKNGBooking Holdings, Inc. | 3,153 | $8.5T | 0.04% | |
| 127 | TFINTriumph Financial, Inc. | 140,124 | $8.5T | 0.04% | |
| 128 | TGBTaseko Mines Ltd. | 5,862,899 | $8.4T | 0.04% | |
| 129 | UFPTUFP Technologies, Inc. | 41,388 | $8.0T | 0.04% | |
| 130 | ALNTAllied Motion Technologies, In | 177,425 | $7.1T | 0.03% | |
| 131 | FTAIFTAI Aviation Ltd. | 207,009 | $6.6T | 0.03% | |
| 132 | USLMUnited States Lime & Minerals, | 29,712 | $6.2T | 0.03% | |
| 133 | ODCOil-Dri Corp. of America | 86,146 | $5.1T | 0.02% | |
| 134 | SEBSeaboard Corp. | 1,349 | $4.8T | 0.02% | |
| 135 | PLOWDouglas Dynamics, Inc. | 154,896 | $4.6T | 0.02% | |
| 136 | VFCV.F. Corp. | 226,246 | $4.3T | 0.02% | |
| 137 | MYFWFirst Western Financial, Inc. | 182,912 | $3.4T | 0.02% | |
| 138 | RCKYRocky Brands, Inc. | 154,476 | $3.2T | 0.01% | |
| 139 | IWDiShares Russell 1000 Value ETF | 19,452 | $3.1T | 0.01% | |
| 140 | LEUCentrus Energy Corp. (Cl A) | 84,059 | $2.7T | 0.01% | |
| 141 | CCSCentury Communities, Inc. | 34,419 | $2.6T | 0.01% | |
| 142 | GHMGraham Corp. | 198,164 | $2.6T | 0.01% | |
| 143 | SPOTSpotify Technology SA | 15,159 | $2.4T | 0.01% | |
| 144 | JOUTJohnson Outdoors, Inc. (Cl A) | 39,282 | $2.4T | 0.01% | |
| 145 | HDBHDFC Bank Ltd. ADR | 27,209 | $1.9T | 0.01% | |
| 146 | NVSNNovartis AG ADR | 18,529 | $1.9T | 0.01% | |
| 147 | GRBKGreen Brick Partners, Inc. | 32,563 | $1.8T | 0.01% | |
| 148 | SAMGSilvercrest Asset Management G | 84,150 | $1.7T | 0.01% | |
| 149 | CMTCore Molding Technologies, Inc | 65,000 | $1.5T | 0.01% | |
| 150 | TRNSTranscat, Inc. | 12,200 | $1.0T | 0.00% | |
| 151 | BAPCredicorp Ltd. | 5,866 | $866.1B | 0.00% | |
| 152 | ALOTAstroNova, Inc. | 55,000 | $797.5B | 0.00% | |
| 153 | ICLRICON PLC | 2,834 | $709.1B | 0.00% | |
| 154 | PCYOPure Cycle Corp. | 45,583 | $501.4B | 0.00% | |
| 155 | SMIDSmith-Midland Corp. | 19,000 | $451.3B | 0.00% | |
| 156 | MLRMiller Industries, Inc. | 12,129 | $430.2B | 0.00% | |
| 157 | HURCHurco Cos., Inc. | 19,500 | $422.2B | 0.00% | |
| 158 | PLBCPlumas Bancorp | 11,600 | $414.0B | 0.00% | |
| 159 | NTICNorthern Technologies Internat | 34,000 | $364.1B | 0.00% | |
| 160 | BMRCBank of Marin Bancorp | 18,000 | $318.1B | 0.00% | |
| 161 | EMLEastern Co. | 16,811 | $304.1B | 0.00% | |
| 162 | AUPHAurinia Pharmaceuticals, Inc. | 28,574 | $276.6B | 0.00% | |
| 163 | ACUAcme United Corp. | 9,041 | $225.5B | 0.00% | |
| 164 | CRWSCrown Crafts, Inc. | 35,149 | $176.1B | 0.00% | |
| 165 | ONDSOndas Holdings, Inc. | 120,000 | $103.2B | 0.00% |
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