DIAMOND HILL CAPITAL MANAGEMENT INC Q3 2021 Filing

Filed November 15, 2021

Portfolio Value

$26.4B

Holdings

164

Report Date

Q3 2021

Filing Type

13F-HR

All Holdings (164 positions)

#	Stock	Shares	Value	% Portfolio
101	JLLJones Lang LaSalle, Inc.	140,889	$35.0B	132.60%
102	AWNAdvance Auto Parts, Inc.	160,444	$33.5B	127.14%
103	CHKPCheck Point Software Technolog	291,830	$33.0B	125.14%
104	CVSCVS Health Corp.	365,599	$31.0B	117.70%
105	TJXTJX Cos., Inc.	419,131	$27.7B	104.91%
106	SEBSeaboard Corp.	6,459	$26.5B	100.46%
107	STZConstellation Brands, Inc. (Cl	124,849	$26.3B	99.79%
108	ITGRInteger Holdings Corp.	275,651	$24.6B	93.43%
109	TAPMolson Coors Beverage Co (Cl B	518,219	$24.0B	91.18%
110	PRGOPerrigo Co. PLC	493,484	$23.4B	88.61%
111	BROBrown & Brown, Inc.	410,034	$22.7B	86.25%
112	UDRUDR, Inc.	407,844	$21.6B	81.97%
113	BRBroadridge Financial Solutions	109,455	$18.2B	69.20%
114	AVTAvnet, Inc.	463,809	$17.1B	65.05%
115	WTWWillis Towers Watson PLC	63,985	$14.9B	56.43%
116	—Bonanza Creek Energy, Inc.	267,535	$12.8B	48.62%
117	CMPRCimpress N.V.	147,191	$12.8B	48.49%
118	LOBLive Oak Bancshares, Inc.	197,230	$12.6B	47.61%
119	LYVLive Nation Entertainment, Inc	130,426	$11.9B	45.09%
120	GRBKGreen Brick Partners, Inc.	558,128	$11.5B	43.45%
121	NXPINXP Semiconductors NV	54,665	$10.7B	40.62%
122	CCFEURChase Corp.	88,276	$9.0B	34.21%
123	JCIJohnson Controls International	131,665	$9.0B	34.01%
124	—Natus Medical, Inc.	351,827	$8.8B	33.47%
125	DFSEURDiscover Financial Services	62,533	$7.7B	29.14%
126	PLOWDouglas Dynamics, Inc.	209,272	$7.6B	28.82%
127	BBCPConcrete Pumping Holdings, Inc	740,341	$6.3B	23.99%
128	TGBTaseko Mines Ltd.	2,925,285	$5.5B	20.97%
129	TFINTriumph Bancorp, Inc.	53,007	$5.3B	20.14%
130	TRSTriMas Corp.	161,274	$5.2B	19.80%
131	CRICarter's, Inc.	51,983	$5.1B	19.18%
132	—Altabancorp	110,020	$4.9B	18.43%
133	FLICUSDFirst of Long Island Corp.	208,755	$4.3B	16.31%
134	UFPTUFP Technologies, Inc.	62,180	$3.8B	14.53%
135	ALNTAllied Motion Technologies, In	58,619	$1.8B	6.96%
136	RCI/BRogers Communications, Inc. (C	35,076	$1.6B	6.21%
137	HYHyster-Yale Materials Handling	32,138	$1.6B	6.13%
138	MZTILancaster Colony Corp.	8,746	$1.5B	5.60%
139	NVSNNovartis AG ADR	13,901	$1.1B	4.31%
140	MYFWFirst Western Financial, Inc.	31,221	$905.0M	3.43%
141	TRNSTranscat, Inc.	13,199	$851.0M	3.23%
142	USLMUnited States Lime & Minerals,	6,939	$838.0M	3.18%
143	TSMTaiwan Semiconductor Manufactu	7,404	$827.0M	3.14%
144	ODCOil-Dri Corp. of America	19,729	$691.0M	2.62%
145	BMRCBank of Marin Bancorp	17,181	$649.0M	2.46%
146	HDBHDFC Bank Ltd. ADR	8,257	$604.0M	2.29%
147	PLBCPlumas Bancorp	18,892	$592.0M	2.25%
148	SPOTSpotify Technology SA	2,473	$557.0M	2.11%
149	BAPCredicorp Ltd.	4,267	$473.0M	1.79%
150	SMIDSmith-Midland Corp.	32,354	$449.0M	1.70%
151	HURCHurco Cos., Inc.	13,285	$429.0M	1.63%
152	PCYOPure Cycle Corp.	31,978	$426.0M	1.62%
153	EMLEastern Co.	16,811	$423.0M	1.60%
154	MLRMiller Industries, Inc.	12,129	$413.0M	1.57%
155	AUPHAurinia Pharmaceuticals, Inc.	18,469	$409.0M	1.55%
156	IWDiShares Russell 1000 Value ETF	2,571	$402.0M	1.53%
157	NTICNorthern Technologies Internat	25,301	$386.0M	1.46%
158	BBBlackBerry Ltd.	38,268	$372.0M	1.41%
159	BIDUNBaidu, Inc. ADR (Cl A)	1,949	$300.0M	1.14%
160	ALOTAstroNova, Inc.	17,918	$270.0M	1.02%
161	ACUAcme United Corp.	7,691	$252.0M	0.96%
162	ONDSOndas Holdings, Inc.	21,415	$196.0M	0.74%
163	CRWSCrown Crafts, Inc.	18,445	$136.0M	0.52%
164	GHMGraham Corp.	10,817	$134.0M	0.51%

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