DIAMOND HILL CAPITAL MANAGEMENT INC Q4 2020 Filing
Filed February 8, 2021
Portfolio Value
$21.2T
Holdings
145
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (145 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | JLLJones Lang LaSalle, Inc. | 193,629 | $28.7B | 0.14% | |
| 102 | STZConstellation Brands, Inc. (Cl | 128,319 | $28.1B | 0.13% | |
| 103 | PRGOPerrigo Co. PLC | 624,709 | $27.9B | 0.13% | |
| 104 | BRBroadridge Financial Solutions | 180,599 | $27.7B | 0.13% | |
| 105 | BROBrown & Brown, Inc. | 579,881 | $27.5B | 0.13% | |
| 106 | JNPJuniper Networks, Inc. | 1,213,560 | $27.3B | 0.13% | |
| 107 | PIIPolaris Industries, Inc. | 261,304 | $24.9B | 0.12% | |
| 108 | ITGRInteger Holdings Corp. | 300,631 | $24.4B | 0.11% | |
| 109 | AVTAvnet, Inc. | 690,738 | $24.3B | 0.11% | |
| 110 | CHKPCheck Point Software Technolog | 179,298 | $23.8B | 0.11% | |
| 111 | RYNRayonier, Inc. | 798,303 | $23.5B | 0.11% | |
| 112 | SEBSeaboard Corp. | 7,681 | $23.3B | 0.11% | |
| 113 | CVSCVS Health Corp. | 340,129 | $23.2B | 0.11% | |
| 114 | LYVLive Nation Entertainment, Inc | 312,831 | $23.0B | 0.11% | |
| 115 | ACCUSDAmerican Campus Communities, I | 493,147 | $21.1B | 0.10% | |
| 116 | YUSDAlleghany Corp. | 32,087 | $19.4B | 0.09% | |
| 117 | UDRUDR, Inc. | 451,897 | $17.4B | 0.08% | |
| 118 | —iStar, Inc. | 1,016,673 | $15.1B | 0.07% | |
| 119 | NXPINXP Semiconductors NV | 87,468 | $13.9B | 0.07% | |
| 120 | GRBKGreen Brick Partners, Inc. | 575,941 | $13.2B | 0.06% | |
| 121 | ABBVAbbVie, Inc. | 115,206 | $12.3B | 0.06% | |
| 122 | CMPRCimpress N.V. | 128,553 | $11.3B | 0.05% | |
| 123 | DFSEURDiscover Financial Services | 120,757 | $10.9B | 0.05% | |
| 124 | —Natus Medical, Inc. | 444,864 | $8.9B | 0.04% | |
| 125 | LOBLive Oak Bancshares, Inc. | 186,547 | $8.9B | 0.04% | |
| 126 | GSKGlaxoSmithKline PLC ADR | 147,271 | $5.4B | 0.03% | |
| 127 | TRSTriMas Corp. | 169,367 | $5.4B | 0.03% | |
| 128 | HYHyster-Yale Materials Handling | 88,604 | $5.3B | 0.02% | |
| 129 | BENFranklin Resources, Inc. | 192,455 | $4.8B | 0.02% | |
| 130 | WTWWillis Towers Watson PLC | 22,734 | $4.8B | 0.02% | |
| 131 | FLICUSDFirst of Long Island Corp. | 259,371 | $4.6B | 0.02% | |
| 132 | IWDiShares Russell 1000 Value ETF | 26,503 | $3.6B | 0.02% | |
| 133 | TTCToro Co. | 35,919 | $3.4B | 0.02% | |
| 134 | —Bonanza Creek Energy, Inc. | 172,767 | $3.3B | 0.02% | |
| 135 | —Altabancorp | 93,811 | $2.6B | 0.01% | |
| 136 | PLOWDouglas Dynamics, Inc. | 53,348 | $2.3B | 0.01% | |
| 137 | MZTILancaster Colony Corp. | 11,906 | $2.2B | 0.01% | |
| 138 | RCI/BRogers Communications, Inc. (C | 24,977 | $1.2B | 0.01% | |
| 139 | JBGSJBG SMITH Properties | 34,079 | $1.1B | 0.01% | |
| 140 | HDBHDFC Bank Ltd. ADR | 9,931 | $718.0M | 0.00% | |
| 141 | NVSNNovartis AG ADR | 7,071 | $668.0M | 0.00% | |
| 142 | TSMTaiwan Semiconductor Manufactu | 5,144 | $561.0M | 0.00% | |
| 143 | BIDUNBaidu, Inc. ADR (Cl A) | 1,676 | $362.0M | 0.00% | |
| 144 | TFINTriumph Bancorp, Inc. | 6,487 | $315.0M | 0.00% | |
| 145 | BBBlackBerry Ltd. | 22,910 | $152.0M | 0.00% |
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