Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| DIAMOND HILL CAPITAL MANAGEMENT INC | 11-08-2022 | 09-30-2022 | 170 | 20,851,236,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| Taseko Mines Ltd. | COM | 151 | $10,260,000 | 9,000,026 | 0.05 | 0.06 | 2,537,494 | 39.26 | 09-30-2022 |
| Cadence Bank | COM | 152 | $9,567,000 | 376,504 | 0.05 | 0.13 | -792,279 | -67.79 | 09-30-2022 |
| Green Brick Partners, Inc. | COM | 153 | $9,283,000 | 434,185 | 0.04 | 0.03 | -30,967 | -6.66 | 09-30-2022 |
| Concrete Pumping Holdings, Inc | COM | 154 | $8,931,000 | 1,384,670 | 0.04 | 0.04 | -77,649 | -5.31 | 09-30-2022 |
