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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
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7 |
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Menu
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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 |
|
STZ |
Constellation Brands Inc |
100 |
- |
$257.78 |
$24,522,000 |
101,434 |
0.11% |
-971,000 |
0 |
0.06 |
Beverage - Wineries &... |
|
|
MS |
Morgan Stanley |
109 |
- |
$89.14 |
$18,860,000 |
202,252 |
0.08% |
2,342,000 |
0 |
0.011 |
Investment Brokerage ... |
|
|
CMCSA |
Comcast Corp |
114 |
- |
$39.12 |
$15,926,000 |
363,204 |
0.07% |
-178,000 |
0 |
0.008 |
CATV Systems |
|
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ALOT |
Astro Med Inc |
153 |
- |
$16.75 |
$894,000 |
55,000 |
0% |
206,000 |
0 |
0.758 |
Computer Peripherals |
|
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PCYO |
Pure Cycle Corp |
156 |
- |
$9.54 |
$477,000 |
45,583 |
0% |
39,000 |
0 |
0.191 |
Pollution and Treatme... |
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NTIC |
Northern Technologies Inter... |
157 |
- |
$14.89 |
$448,000 |
38,000 |
0% |
-60,000 |
0 |
0.418 |
Specialty Chemicals |
|
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BMRC |
Bank of Marin Bancorp |
159 |
- |
$15.00 |
$396,000 |
18,000 |
0% |
67,000 |
0 |
0.132 |
Domestic Regional Banks |
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