DIAMOND HILL CAPITAL MANAGEMENT INC Q1 2016 Filing
Filed May 12, 2016
Portfolio Value
$15.7T
Holdings
165
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (165 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —XL Group PLC | 656,706 | $24.2B | 0.15% | |
| 102 | —Natus Medical, Inc. | 591,256 | $22.7B | 0.14% | |
| 103 | PRAProassurance Corp. | 443,560 | $22.4B | 0.14% | |
| 104 | SIVBEURSVB Financial Group | 210,710 | $21.5B | 0.14% | |
| 105 | ALKAlaska Air Group, Inc. | 248,410 | $20.4B | 0.13% | |
| 106 | PPGPPG Industries, Inc. | 177,244 | $19.8B | 0.13% | |
| 107 | NVRNVR, Inc. | 11,293 | $19.6B | 0.12% | |
| 108 | YUSDAlleghany Corp. | 38,086 | $18.9B | 0.12% | |
| 109 | —Fortress Investment Group LLC | 3,913,204 | $18.7B | 0.12% | |
| 110 | KEYSKeysight Technologies, Inc. | 645,435 | $17.9B | 0.11% | |
| 111 | TTCToro Co. | 196,654 | $16.9B | 0.11% | |
| 112 | —Allergan PLC | 60,724 | $16.3B | 0.10% | |
| 113 | COTYCoty, Inc. (Cl A) | 561,044 | $15.6B | 0.10% | |
| 114 | HYHyster-Yale Materials Handling | 228,990 | $15.3B | 0.10% | |
| 115 | BHCValeant Pharmaceuticals Intern | 571,305 | $15.0B | 0.10% | |
| 116 | CRICarter's, Inc. | 131,010 | $13.8B | 0.09% | |
| 117 | HIHillenbrand, Inc. | 460,909 | $13.8B | 0.09% | |
| 118 | SKTTanger Factory Outlet Centers, | 367,250 | $13.4B | 0.09% | |
| 119 | —Greatbatch, Inc. | 365,806 | $13.0B | 0.08% | |
| 120 | —Winthrop Realty Trust | 974,073 | $12.8B | 0.08% | |
| 121 | —ETF SER SOLUTIONS | 536,051 | $12.6B | 0.08% | |
| 122 | CXWCorrections Corp. of America | 384,216 | $12.3B | 0.08% | |
| 123 | —Sterling Bancorp | 752,989 | $12.0B | 0.08% | |
| 124 | —Infinity Property & Casualty C | 140,092 | $11.3B | 0.07% | |
| 125 | ENREnergizer Holdings, Inc. | 259,007 | $10.5B | 0.07% | |
| 126 | FLICUSDFirst of Long Island Corp. | 336,992 | $9.6B | 0.06% | |
| 127 | KNKnowles Corp. | 698,452 | $9.2B | 0.06% | |
| 128 | AGOAssured Guaranty Ltd. | 348,123 | $8.8B | 0.06% | |
| 129 | AELUSDAmerican Equity Investment Lif | 501,880 | $8.4B | 0.05% | |
| 130 | —State Bank Financial Corp. | 419,669 | $8.3B | 0.05% | |
| 131 | —National Penn Bancshares, Inc. | 752,149 | $8.0B | 0.05% | |
| 132 | TRSTriMas Corp. | 446,001 | $7.8B | 0.05% | |
| 133 | —Rovi Corp. | 380,292 | $7.8B | 0.05% | |
| 134 | —BioScrip, Inc. | 3,568,829 | $7.6B | 0.05% | |
| 135 | KMTKennametal, Inc. | 317,006 | $7.1B | 0.05% | |
| 136 | —First Niagara Financial Group, | 689,726 | $6.7B | 0.04% | |
| 137 | GSKGlaxoSmithKline PLC | 151,307 | $6.1B | 0.04% | |
| 138 | NBL2EURNoble Energy, Inc. | 168,624 | $5.3B | 0.03% | |
| 139 | —Carrizo Oil & Gas, Inc. | 149,287 | $4.6B | 0.03% | |
| 140 | GLREGreenlight Capital Re Ltd. | 192,395 | $4.2B | 0.03% | |
| 141 | CSGSCSG Systems International, Inc | 88,115 | $4.0B | 0.03% | |
| 142 | CALYCallaway Golf Co. | 394,902 | $3.6B | 0.02% | |
| 143 | —Global Sources Ltd. | 398,795 | $3.2B | 0.02% | |
| 144 | GOOGAlphabet, Inc. (Cl. C) | 3,753 | $2.8B | 0.02% | |
| 145 | HZN1USDHorizon Global Corp. | 178,577 | $2.2B | 0.01% | |
| 146 | DFSEURDiscover Financial Services | 40,322 | $2.1B | 0.01% | |
| 147 | —Cincinnati Bell, Inc. | 365,020 | $1.4B | 0.01% | |
| 148 | STTState Street Corp. | 23,055 | $1.3B | 0.01% | |
| 149 | AXPAmerican Express Co. | 12,777 | $785.0M | 0.00% | |
| 150 | —Nuvectra Corp. | 121,932 | $660.0M | 0.00% | |
| 151 | DGDollar General Corp. | 7,461 | $639.0M | 0.00% | |
| 152 | —SunTrust Banks, Inc. | 15,482 | $559.0M | 0.00% | |
| 153 | CBNABridge Bancorp, Inc. | 16,635 | $507.0M | 0.00% | |
| 154 | FUODolby Laboratories, Inc. | 9,812 | $426.0M | 0.00% | |
| 155 | —Endo International PLC | 12,443 | $350.0M | 0.00% | |
| 156 | METAFacebook, Inc. | 2,955 | $337.0M | 0.00% | |
| 157 | EMREmerson Electric Co. | 5,088 | $277.0M | 0.00% | |
| 158 | GEGeneral Electric Co. | 8,051 | $256.0M | 0.00% | |
| 159 | AMZNAmazon.com, Inc. | 417 | $248.0M | 0.00% | |
| 160 | —Express Scripts Holding Co. | 3,394 | $233.0M | 0.00% | |
| 161 | USBU.S. Bancorp | 5,342 | $217.0M | 0.00% | |
| 162 | MCKMcKesson Corp. | 1,375 | $216.0M | 0.00% | |
| 163 | JNJJohnson & Johnson | 1,969 | $213.0M | 0.00% | |
| 164 | BACBank of America Corp. | 14,063 | $190.0M | 0.00% | |
| 165 | —Sprint Corporation WI | 11,025 | $38.0M | 0.00% |
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