DIAMOND HILL CAPITAL MANAGEMENT INC Q3 2022 Filing
Filed November 8, 2022
Portfolio Value
$20.9T
Holdings
170
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (170 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CVSCVS Health Corp. | 312,539 | $29.8B | 0.14% | |
| 102 | ADMArcher-Daniels-Midland Co. | 366,740 | $29.5B | 0.14% | |
| 103 | FAFirst Advantage Corp. | 2,203,503 | $28.3B | 0.14% | |
| 104 | PRGOPerrigo Co. PLC | 769,744 | $27.4B | 0.13% | |
| 105 | CHKPCheck Point Software Technolog | 244,705 | $27.4B | 0.13% | |
| 106 | JLLJones Lang LaSalle, Inc. | 179,214 | $27.1B | 0.13% | |
| 107 | DEIDouglas Emmett, Inc. | 1,421,580 | $25.5B | 0.12% | |
| 108 | TJXTJX Cos., Inc. | 403,546 | $25.1B | 0.12% | |
| 109 | SRCLStericycle, Inc. | 591,094 | $24.9B | 0.12% | |
| 110 | STZConstellation Brands, Inc. (Cl | 105,094 | $24.1B | 0.12% | |
| 111 | JCIJohnson Controls International | 469,215 | $23.1B | 0.11% | |
| 112 | PRAProAssurance Corp. | 1,082,872 | $21.1B | 0.10% | |
| 113 | RRXRegal Rexnord Corp. | 148,212 | $20.8B | 0.10% | |
| 114 | RMNIRimini Street, Inc. (Cl A) | 4,235,217 | $19.7B | 0.09% | |
| 115 | PRGPROG Holdings, Inc. | 1,167,613 | $17.5B | 0.08% | |
| 116 | WTWWillis Towers Watson PLC | 83,056 | $16.7B | 0.08% | |
| 117 | UDRUDR, Inc. | 399,711 | $16.7B | 0.08% | |
| 118 | MDLZMondelez International, Inc. ( | 304,030 | $16.7B | 0.08% | |
| 119 | DWDMorgan Stanley | 202,252 | $16.0B | 0.08% | |
| 120 | ITGRInteger Holdings Corp. | 253,857 | $15.8B | 0.08% | |
| 121 | CMPRCimpress PLC | 604,604 | $14.8B | 0.07% | |
| 122 | BROBrown & Brown, Inc. | 227,178 | $13.7B | 0.07% | |
| 123 | BRBroadridge Financial Solutions | 89,420 | $12.9B | 0.06% | |
| 124 | SOYSunOpta, Inc. | 1,384,018 | $12.6B | 0.06% | |
| 125 | TGBTaseko Mines Ltd. | 9,000,026 | $10.3B | 0.05% | |
| 126 | CADECadence Bank | 376,504 | $9.6B | 0.05% | |
| 127 | GRBKGreen Brick Partners, Inc. | 434,185 | $9.3B | 0.04% | |
| 128 | BBCPConcrete Pumping Holdings, Inc | 1,384,670 | $8.9B | 0.04% | |
| 129 | WABWestinghouse Air Brake Technol | 99,700 | $8.1B | 0.04% | |
| 130 | SEBSeaboard Corp. | 2,332 | $7.9B | 0.04% | |
| 131 | ALNTAllied Motion Technologies, In | 267,297 | $7.7B | 0.04% | |
| 132 | NXPINXP Semiconductors NV | 51,299 | $7.6B | 0.04% | |
| 133 | TFINTriumph Bancorp, Inc. | 130,082 | $7.1B | 0.03% | |
| 134 | UFPTUFP Technologies, Inc. | 77,490 | $6.7B | 0.03% | |
| 135 | DFSEURDiscover Financial Services | 64,705 | $5.9B | 0.03% | |
| 136 | CCFEURChase Corp. | 69,127 | $5.8B | 0.03% | |
| 137 | PLOWDouglas Dynamics, Inc. | 102,851 | $2.9B | 0.01% | |
| 138 | RCKYRocky Brands, Inc. | 143,275 | $2.9B | 0.01% | |
| 139 | LYVLive Nation Entertainment, Inc | 35,481 | $2.7B | 0.01% | |
| 140 | IWDiShares Russell 1000 Value ETF | 16,729 | $2.3B | 0.01% | |
| 141 | USLMUnited States Lime & Minerals, | 19,194 | $2.0B | 0.01% | |
| 142 | JOUTJohnson Outdoors, Inc. (Cl A) | 35,870 | $1.8B | 0.01% | |
| 143 | NVSNNovartis AG ADR | 21,476 | $1.6B | 0.01% | |
| 144 | CRICarter's, Inc. | 24,771 | $1.6B | 0.01% | |
| 145 | HDBHDFC Bank Ltd. ADR | 20,988 | $1.2B | 0.01% | |
| 146 | TRSTriMas Corp. | 47,721 | $1.2B | 0.01% | |
| 147 | CCSCentury Communities, Inc. | 26,445 | $1.1B | 0.01% | |
| 148 | SPOTSpotify Technology SA | 12,599 | $1.1B | 0.01% | |
| 149 | TRNSTranscat, Inc. | 13,199 | $999.0M | 0.00% | |
| 150 | LEUCentrus Energy Corp. (Cl A) | 22,660 | $929.0M | 0.00% | |
| 151 | MYFWFirst Western Financial, Inc. | 31,221 | $770.0M | 0.00% | |
| 152 | SMIDSmith-Midland Corp. | 27,454 | $734.0M | 0.00% | |
| 153 | CMTCore Molding Technologies, Inc | 70,966 | $705.0M | 0.00% | |
| 154 | BAPCREDICORP LTD | 4,676 | $574.0M | 0.00% | |
| 155 | ODCOil-Dri Corp. of America | 19,729 | $477.0M | 0.00% | |
| 156 | ALOTAstroNova, Inc. | 40,157 | $470.0M | 0.00% | |
| 157 | PLBCPlumas Bancorp | 15,802 | $448.0M | 0.00% | |
| 158 | BMRCBank of Marin Bancorp | 13,531 | $405.0M | 0.00% | |
| 159 | PCYOPure Cycle Corp. | 45,583 | $381.0M | 0.00% | |
| 160 | IHSIHS Holding Ltd. | 65,754 | $367.0M | 0.00% | |
| 161 | HURCHurco Cos., Inc. | 16,164 | $363.0M | 0.00% | |
| 162 | NTICNorthern Technologies Internat | 25,301 | $337.0M | 0.00% | |
| 163 | EMLEastern Co. | 16,811 | $292.0M | 0.00% | |
| 164 | GHMGraham Corp. | 29,732 | $261.0M | 0.00% | |
| 165 | MLRMiller Industries, Inc. | 12,129 | $258.0M | 0.00% | |
| 166 | TSMTaiwan Semiconductor Manufactu | 3,422 | $235.0M | 0.00% | |
| 167 | AUPHAurinia Pharmaceuticals, Inc. | 28,574 | $215.0M | 0.00% | |
| 168 | ACUAcme United Corp. | 9,041 | $208.0M | 0.00% | |
| 169 | CRWSCrown Crafts, Inc. | 35,149 | $203.0M | 0.00% | |
| 170 | ONDSOndas Holdings, Inc. | 51,845 | $192.0M | 0.00% |
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