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| Name: |
DIAMOND HILL CAPITAL MANAGEMENT INC |
| City: |
COLUMBUS |
| State: |
OH |
| Zip: |
43215 |
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data |
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| Holdings
Found :
9 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VZ |
Verizon Communications Inc |
102 |
- |
$40.94 |
$24,574,000 |
585,653 |
0.1% |
2,495,000 |
0 |
0.014 |
Telecom Services - Do... |
|
|
MS |
Morgan Stanley |
106 |
- |
$97.14 |
$19,044,000 |
202,252 |
0.08% |
184,000 |
0 |
0.011 |
Investment Brokerage ... |
|
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CMCSA |
Comcast Corp |
112 |
- |
$38.96 |
$15,745,000 |
363,204 |
0.06% |
-181,000 |
0 |
0.008 |
CATV Systems |
|
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TJX |
TJX Companies Inc |
115 |
- |
$107.44 |
$13,632,000 |
134,416 |
0.06% |
1,022,000 |
0 |
0.011 |
Discount, Variety Stores |
|
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BAP |
Credicorp Ltd (USA) |
147 |
- |
$160.25 |
$1,917,000 |
11,316 |
0.01% |
220,000 |
0 |
0.014 |
Foreign Regional Banks |
|
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ALOT |
Astro Med Inc |
154 |
- |
$17.27 |
$980,000 |
55,000 |
0% |
86,000 |
0 |
0.758 |
Computer Peripherals |
|
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EML |
Eastern Co |
155 |
- |
$27.74 |
$682,000 |
20,000 |
0% |
242,000 |
0 |
0.321 |
Small Tools & Accesso... |
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PCYO |
Pure Cycle Corp |
159 |
- |
$9.03 |
$433,000 |
45,583 |
0% |
-44,000 |
0 |
0.191 |
Pollution and Treatme... |
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CRWS |
Crown Crafts Inc |
161 |
- |
$5.13 |
$398,000 |
78,000 |
0% |
11,000 |
0 |
0 |
Textile Manufacturing |
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