DIAMOND HILL CAPITAL MANAGEMENT INC Q4 2021 Filing
Filed February 8, 2022
Portfolio Value
$28.0B
Holdings
168
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (168 positions)
| Stock | Value |
|---|---|
CVSCVS Health Corp. | $34.4M |
CHKPCheck Point Software Technolog | $34.0M |
STZConstellation Brands, Inc. (Cl | $29.5M |
PRGOPerrigo Co. PLC | $28.4M |
TJXTJX Cos., Inc. | $27.8M |
RHPRyman Hospitality Properties, | $26.5M |
METMetLife, Inc. | $25.0M |
UDRUDR, Inc. | $24.2M |
SEBSeaboard Corp. | $24.1M |
BROBrown & Brown, Inc. | $23.5M |
ERIIEnergy Recovery, Inc. | $23.1M |
DWDMorgan Stanley | $22.9M |
ITGRInteger Holdings Corp. | $22.6M |
BRBroadridge Financial Solutions | $19.7M |
MZTILancaster Colony Corp. | $18.2M |
LOBLive Oak Bancshares, Inc. | $17.2M |
GRBKGreen Brick Partners, Inc. | $16.8M |
CMPRCimpress PLC | $15.6M |
WTWWillis Towers Watson PLC | $15.3M |
LYVLive Nation Entertainment, Inc | $15.2M |
CIVICivitas Resources, Inc. | $13.1M |
IWDiShares Russell 1000 Value ETF | $12.6M |
NXPINXP Semiconductors NV | $12.4M |
TAPMolson Coors Beverage Co. (Cl | $12.2M |
JCIJohnson Controls International | $10.7M |
CCFEURChase Corp. | $7.4M |
DFSEURDiscover Financial Services | $7.3M |
TGBTaseko Mines Ltd. | $7.0M |
—Natus Medical, Inc. | $6.7M |
BBCPConcrete Pumping Holdings, Inc | $6.5M |
TFINTriumph Bancorp, Inc. | $6.3M |
SOYSunOpta, Inc. | $5.8M |
PLOWDouglas Dynamics, Inc. | $5.8M |
CRICarter's, Inc. | $5.2M |
GBCIGlacier Bancorp, Inc. | $5.0M |
UFPTUFP Technologies, Inc. | $4.4M |
TRSTriMas Corp. | $4.4M |
ALNTAllied Motion Technologies, In | $3.6M |
NVSNNovartis AG ADR | $1.7M |
JOUTJohnson Outdoors, Inc. (Cl A) | $1.7M |
SPOTSpotify Technology SA | $1.6M |
TSMTaiwan Semiconductor Manufactu | $1.6M |
SMIDSmith-Midland Corp. | $1.5M |
TRNSTranscat, Inc. | $1.2M |
RCI/BRogers Communications, Inc. (C | $1.2M |
HDBHDFC Bank Ltd. ADR | $1.1M |
MYFWFirst Western Financial, Inc. | $948K |
USLMUnited States Lime & Minerals, | $895K |
BAPCredicorp Ltd. | $861K |
RCKYRocky Brands, Inc. | $799K |
ODCOil-Dri Corp. of America | $646K |
BBBlackBerry Ltd. | $643K |
BMRCBank of Marin Bancorp | $640K |
PLBCPlumas Bancorp | $638K |
HURCHurco Cos., Inc. | $480K |
PCYOPure Cycle Corp. | $467K |
CMTCore Molding Technologies, Inc | $448K |
AUPHAurinia Pharmaceuticals, Inc. | $439K |
EMLEastern Co. | $423K |
IHSIHS Holding Ltd. | $416K |
MLRMiller Industries, Inc. | $405K |
NTICNorthern Technologies Internat | $387K |
ALOTAstroNova, Inc. | $361K |
ACUAcme United Corp. | $259K |
—Sharps Compliance Corp. | $158K |
ONDSOndas Holdings, Inc. | $144K |
GHMGraham Corp. | $135K |
CRWSCrown Crafts, Inc. | $134K |
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