DIAMOND HILL CAPITAL MANAGEMENT INC Q3 2023 Filing
Filed November 2, 2023
Portfolio Value
$20.7B
Holdings
166
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (166 positions)
| Stock | Value |
|---|---|
ADMArcher-Daniels-Midland Co. | $21.7M |
CVSCVS Health Corp. | $21.1M |
PRGOPerrigo Co. PLC | $19.2M |
MAAMid-America Apartment Communit | $19.1M |
JCIJohnson Controls International | $18.9M |
PRGSProgress Software Corp. | $18.8M |
BHFBrighthouse Financial, Inc. | $18.0M |
BRBRBellRing Brands, Inc. | $18.0M |
HN9Hanesbrands, Inc. | $17.6M |
DWDMorgan Stanley | $16.5M |
CMCSAComcast Corp. (Cl A) | $16.1M |
WTWWillis Towers Watson PLC | $16.1M |
TJXTJX Cos., Inc. | $16.0M |
BKUBankUnited, Inc. | $15.7M |
BROBrown & Brown, Inc. | $14.4M |
BRBroadridge Financial Solutions | $14.3M |
SOYSunOpta, Inc. | $13.2M |
FIBKFirst Interstate BancSystem, I | $12.1M |
WWWWolverine World Wide, Inc. | $11.9M |
BBCPConcrete Pumping Holdings, Inc | $10.4M |
NXPINXP Semiconductors NV | $9.3M |
TFINTriumph Financial, Inc. | $9.0M |
MDLZMondelez International, Inc. ( | $8.4M |
ODCOil-Dri Corp. of America | $7.8M |
FTAIFTAI Aviation Ltd. | $7.2M |
UFPTUFP Technologies, Inc. | $6.9M |
TGBTaseko Mines Ltd. | $6.8M |
BKNGBooking Holdings, Inc. | $6.8M |
ALNTAllient, Inc. | $6.1M |
USLMUnited States Lime & Minerals, | $5.8M |
PLOWDouglas Dynamics, Inc. | $5.3M |
RMNIRimini Street, Inc. (Cl A) | $5.2M |
LEUCentrus Energy Corp. (Cl A) | $4.8M |
VFCV.F. Corp. | $3.7M |
GHMGraham Corp. | $3.6M |
JOUTJohnson Outdoors, Inc. (Cl A) | $3.4M |
MYFWFirst Western Financial, Inc. | $3.2M |
DCODucommun, Inc. | $2.7M |
RCKYRocky Brands, Inc. | $2.5M |
SPOTSpotify Technology SA | $2.5M |
CCSCentury Communities, Inc. | $2.3M |
HDBHDFC Bank Ltd. ADR | $2.2M |
NVSNNovartis AG ADR | $2.0M |
SEBSeaboard Corp. | $1.9M |
IWDiShares Russell 1000 Value ETF | $1.8M |
HAYNUSDHaynes International, Inc. | $1.7M |
SAMGSilvercrest Asset Management G | $1.6M |
CMTCore Molding Technologies, Inc | $1.4M |
GRBKGreen Brick Partners, Inc. | $931K |
TRNSTranscat, Inc. | $930K |
BAPCredicorp Ltd. | $911K |
ICLRICON PLC | $849K |
ALOTAstroNova, Inc. | $687K |
MLRMiller Industries, Inc. | $675K |
NTICNorthern Technologies Internat | $508K |
HURCHurco Cos., Inc. | $437K |
PCYOPure Cycle Corp. | $437K |
PLBCPlumas Bancorp | $396K |
BMRCBank of Marin Bancorp | $329K |
ACUAcme United Corp. | $328K |
EMLEastern Co. | $305K |
SMIDSmith-Midland Corp. | $293K |
CRWSCrown Crafts, Inc. | $226K |
AUPHAurinia Pharmaceuticals, Inc. | $222K |
QUREuniQure N.V. | $167K |
ONDSOndas Holdings, Inc. | $109K |
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