DIAMOND HILL CAPITAL MANAGEMENT INC Q3 2020 Filing
Filed November 9, 2020
Portfolio Value
$18.1T
Holdings
149
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (149 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | JNPJuniper Networks, Inc. | 1,232,584 | $26.5B | 0.15% | |
| 102 | BROBrown & Brown, Inc. | 583,332 | $26.4B | 0.15% | |
| 103 | TAPMolson Coors Beverage Co (Cl B | 775,551 | $26.0B | 0.14% | |
| 104 | BRBroadridge Financial Solutions | 183,833 | $24.3B | 0.13% | |
| 105 | CHKPCheck Point Software Technolog | 189,469 | $22.8B | 0.13% | |
| 106 | SEBSeaboard Corp. | 7,920 | $22.5B | 0.12% | |
| 107 | JLLJones Lang LaSalle, Inc. | 233,923 | $22.4B | 0.12% | |
| 108 | CVSCVS Health Corp. | 381,024 | $22.3B | 0.12% | |
| 109 | AVTAvnet, Inc. | 706,896 | $18.3B | 0.10% | |
| 110 | LYVLive Nation Entertainment, Inc | 320,908 | $17.3B | 0.10% | |
| 111 | CADEEURCadence Bancorporation (Cl A) | 1,899,554 | $16.3B | 0.09% | |
| 112 | YUSDAlleghany Corp. | 30,861 | $16.1B | 0.09% | |
| 113 | NXPINXP Semiconductors NV | 100,793 | $12.6B | 0.07% | |
| 114 | —iStar, Inc. | 1,036,120 | $12.2B | 0.07% | |
| 115 | GRBKGreen Brick Partners, Inc. | 706,698 | $11.4B | 0.06% | |
| 116 | DFSEURDiscover Financial Services | 187,371 | $10.8B | 0.06% | |
| 117 | ABBVAbbVie, Inc. | 111,092 | $9.7B | 0.05% | |
| 118 | ITGRInteger Holdings Corp. | 159,697 | $9.4B | 0.05% | |
| 119 | CMPRCimpress N.V. | 118,629 | $8.9B | 0.05% | |
| 120 | —Natus Medical, Inc. | 442,558 | $7.6B | 0.04% | |
| 121 | GSKGlaxoSmithKline PLC ADR | 182,744 | $6.9B | 0.04% | |
| 122 | AXTAAxalta Coating Systems Ltd. | 300,447 | $6.7B | 0.04% | |
| 123 | WTWWillis Towers Watson PLC | 30,942 | $6.5B | 0.04% | |
| 124 | LOBLive Oak Bancshares, Inc. | 219,822 | $5.6B | 0.03% | |
| 125 | BENFranklin Resources, Inc. | 200,023 | $4.1B | 0.02% | |
| 126 | TRSTriMas Corp. | 178,134 | $4.1B | 0.02% | |
| 127 | FLICUSDFirst of Long Island Corp. | 260,452 | $3.9B | 0.02% | |
| 128 | HYHyster-Yale Materials Handling | 97,984 | $3.6B | 0.02% | |
| 129 | —Bonanza Creek Energy, Inc. | 172,541 | $3.2B | 0.02% | |
| 130 | TTCToro Co. | 36,884 | $3.1B | 0.02% | |
| 131 | MZTILancaster Colony Corp. | 11,906 | $2.1B | 0.01% | |
| 132 | JBGSJBG SMITH Properties | 77,509 | $2.1B | 0.01% | |
| 133 | TMOThermo Fisher Scientific, Inc. | 2,529 | $1.1B | 0.01% | |
| 134 | RCI/BRogers Communications, Inc. (C | 16,117 | $639.0M | 0.00% | |
| 135 | NTRSNorthern Trust Corp. | 7,861 | $613.0M | 0.00% | |
| 136 | CPACopa Holdings, S.A. (Cl A) | 11,226 | $565.0M | 0.00% | |
| 137 | ZNGAEURZynga, Inc. (Cl A) | 59,324 | $541.0M | 0.00% | |
| 138 | TSMTaiwan Semiconductor Manufactu | 5,922 | $480.0M | 0.00% | |
| 139 | MCKMcKesson Corp. | 2,645 | $394.0M | 0.00% | |
| 140 | MCDMcDonald's Corp. | 1,760 | $386.0M | 0.00% | |
| 141 | IAA-WUSDIAA, Inc. | 7,115 | $370.0M | 0.00% | |
| 142 | HDBHDFC Bank Ltd. ADR | 7,166 | $358.0M | 0.00% | |
| 143 | NVSNNovartis AG ADR | 3,831 | $333.0M | 0.00% | |
| 144 | ATROAstronics Corp. | 40,000 | $309.0M | 0.00% | |
| 145 | TELTE Connectivity Ltd. | 2,781 | $272.0M | 0.00% | |
| 146 | GOOGAlphabet, Inc. (Cl C) | 154 | $226.0M | 0.00% | |
| 147 | NBL2EURNoble Energy, Inc. | 14,500 | $124.0M | 0.00% | |
| 148 | MFS1EURWelbilt, Inc. | 16,203 | $100.0M | 0.00% | |
| 149 | —WPX Energy, Inc. | 14,851 | $73.0M | 0.00% |
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