DIAMOND HILL CAPITAL MANAGEMENT INC Q1 2017 Filing
Filed May 2, 2017
Portfolio Value
$17.9T
Holdings
166
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (166 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TEN1Tenneco, Inc. | 533,013 | $33.3B | 0.19% | |
| 102 | THSTreehouse Foods, Inc. | 391,336 | $33.1B | 0.19% | |
| 103 | —Fortress Investment Group LLC | 4,012,908 | $31.9B | 0.18% | |
| 104 | FASTFastenal Co. | 534,639 | $27.5B | 0.15% | |
| 105 | FTSFortis, Inc. | 824,209 | $27.3B | 0.15% | |
| 106 | KEYSKeysight Technologies, Inc. | 752,135 | $27.2B | 0.15% | |
| 107 | DOVDover Corp. | 321,873 | $25.9B | 0.14% | |
| 108 | ALKAlaska Air Group, Inc. | 268,725 | $24.8B | 0.14% | |
| 109 | PRAProassurance Corp. | 390,089 | $23.5B | 0.13% | |
| 110 | —Natus Medical, Inc. | 575,594 | $22.6B | 0.13% | |
| 111 | TTCToro Co. | 260,026 | $16.2B | 0.09% | |
| 112 | FTNTFortinet, Inc. | 416,465 | $16.0B | 0.09% | |
| 113 | —Sterling Bancorp | 670,475 | $15.9B | 0.09% | |
| 114 | DFSEURDiscover Financial Services | 228,411 | $15.6B | 0.09% | |
| 115 | —ETF Ser Solutions | 539,101 | $14.9B | 0.08% | |
| 116 | LBTYBLiberty Global PLC (Cl A) | 403,438 | $14.5B | 0.08% | |
| 117 | FLICUSDFirst of Long Island Corp. | 488,632 | $13.2B | 0.07% | |
| 118 | YUSDAlleghany Corp. | 21,182 | $13.0B | 0.07% | |
| 119 | ITGRInteger Holdings Corp. | 323,376 | $13.0B | 0.07% | |
| 120 | SKTTanger Factory Outlet Centers, | 380,484 | $12.5B | 0.07% | |
| 121 | CBBCincinnati Bell, Inc. | 697,862 | $12.4B | 0.07% | |
| 122 | HYHyster-Yale Materials Handling | 211,021 | $11.9B | 0.07% | |
| 123 | CRICarter's, Inc. | 131,255 | $11.8B | 0.07% | |
| 124 | —State Bank Financial Corp. | 399,641 | $10.4B | 0.06% | |
| 125 | TRSTriMas Corp. | 430,141 | $8.9B | 0.05% | |
| 126 | —BioScrip, Inc. | 5,151,236 | $8.8B | 0.05% | |
| 127 | WNSNWNS Holdings ADR | 305,471 | $8.7B | 0.05% | |
| 128 | GSKGlaxoSmithKline PLC | 190,052 | $8.0B | 0.04% | |
| 129 | AELUSDAmerican Equity Investment Lif | 315,429 | $7.5B | 0.04% | |
| 130 | —Tivo Corp. | 378,220 | $7.1B | 0.04% | |
| 131 | HIHillenbrand, Inc. | 188,974 | $6.8B | 0.04% | |
| 132 | —Anixter International, Inc. | 83,933 | $6.7B | 0.04% | |
| 133 | NBL2EURNoble Energy, Inc. | 154,509 | $5.3B | 0.03% | |
| 134 | CALYCallaway Golf Co. | 392,508 | $4.3B | 0.02% | |
| 135 | —Carrizo Oil & Gas, Inc. | 148,348 | $4.3B | 0.02% | |
| 136 | AGOAssured Guaranty Ltd. | 110,059 | $4.1B | 0.02% | |
| 137 | MCKMcKesson Corp. | 21,251 | $3.2B | 0.02% | |
| 138 | HZN1USDHorizon Global Corp. | 163,519 | $2.3B | 0.01% | |
| 139 | STTState Street Corp. | 18,989 | $1.5B | 0.01% | |
| 140 | STSensata Technologies Holding N | 20,197 | $882.0M | 0.00% | |
| 141 | —Atlas Financial Holdings, Inc. | 48,890 | $667.0M | 0.00% | |
| 142 | WTHWorthington Industries | 13,902 | $627.0M | 0.00% | |
| 143 | CBNABridge Bancorp, Inc. | 17,480 | $612.0M | 0.00% | |
| 144 | BUDAnheuser-Busch Inbev Spn ADR | 5,150 | $565.0M | 0.00% | |
| 145 | METAFacebook, Inc. | 3,729 | $530.0M | 0.00% | |
| 146 | GOOGAlphabet, Inc. (Cl. C) | 627 | $520.0M | 0.00% | |
| 147 | —Delphi Automotive PLC | 5,955 | $479.0M | 0.00% | |
| 148 | FUODolby Laboratories, Inc. | 8,645 | $453.0M | 0.00% | |
| 149 | —Global Sources Ltd. | 51,915 | $428.0M | 0.00% | |
| 150 | AMZNAmazon.com, Inc. | 460 | $408.0M | 0.00% | |
| 151 | BHCValeant Pharmaceuticals Intern | 34,500 | $381.0M | 0.00% | |
| 152 | PSAPublic Storage | 1,663 | $364.0M | 0.00% | |
| 153 | ALGTAllegiant Travel Co. | 2,075 | $333.0M | 0.00% | |
| 154 | GEGeneral Electric Co. | 10,769 | $321.0M | 0.00% | |
| 155 | —Allergan PLC | 1,290 | $308.0M | 0.00% | |
| 156 | JNJJohnson & Johnson | 2,308 | $287.0M | 0.00% | |
| 157 | XOMExxon Mobil Corp. | 3,295 | $270.0M | 0.00% | |
| 158 | ESSEssex Property Trust, Inc. | 1,160 | $269.0M | 0.00% | |
| 159 | USBU.S. Bancorp | 4,696 | $242.0M | 0.00% | |
| 160 | —Nuvectra Corp. | 35,298 | $241.0M | 0.00% | |
| 161 | BACBank of America Corp. | 10,171 | $240.0M | 0.00% | |
| 162 | JCIJohnson Controls International | 5,517 | $232.0M | 0.00% | |
| 163 | TAT&T, Inc. | 5,170 | $215.0M | 0.00% | |
| 164 | VVisa, Inc. | 2,336 | $208.0M | 0.00% | |
| 165 | —WGL Holdings, Inc. | 2,435 | $201.0M | 0.00% | |
| 166 | HBANHuntington Bancshares, Inc. | 13,614 | $182.0M | 0.00% |
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