DIAMOND HILL CAPITAL MANAGEMENT INC Q2 2016 Filing
Filed August 10, 2016
Portfolio Value
$15.8B
Holdings
170
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (170 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DOVDover Corp. | 413,445 | $28.7B | 181.05% | |
| 102 | —Concordia International Corp. | 1,302,740 | $28.1B | 177.26% | |
| 103 | TEN1Tenneco, Inc. | 581,784 | $27.1B | 171.30% | |
| 104 | BCOBrink's Co. | 920,737 | $26.2B | 165.71% | |
| 105 | PRAProassurance Corp. | 478,705 | $25.6B | 161.94% | |
| 106 | —XL Group Ltd. | 739,387 | $24.6B | 155.58% | |
| 107 | —Natus Medical, Inc. | 591,256 | $22.3B | 141.18% | |
| 108 | SIVBEURSVB Financial Group | 230,400 | $21.9B | 138.50% | |
| 109 | RRRRed Rock Resorts, Inc. | 976,793 | $21.5B | 135.63% | |
| 110 | YUSDAlleghany Corp. | 38,086 | $20.9B | 132.22% | |
| 111 | KEYSKeysight Technologies, Inc. | 687,641 | $20.0B | 126.36% | |
| 112 | TTCToro Co. | 196,009 | $17.3B | 109.21% | |
| 113 | ALKAlaska Air Group, Inc. | 292,716 | $17.1B | 107.78% | |
| 114 | —Fortress Investment Group LLC | 3,823,962 | $16.9B | 106.77% | |
| 115 | COTYCoty, Inc. (Cl A) | 582,950 | $15.2B | 95.71% | |
| 116 | SKTTanger Factory Outlet Centers, | 367,250 | $14.8B | 93.21% | |
| 117 | —Allergan PLC | 62,502 | $14.4B | 91.24% | |
| 118 | HYHyster-Yale Materials Handling | 240,790 | $14.3B | 90.49% | |
| 119 | CRICarter's, Inc. | 131,010 | $13.9B | 88.12% | |
| 120 | HIHillenbrand, Inc. | 460,909 | $13.8B | 87.47% | |
| 121 | —BioScrip, Inc. | 5,317,224 | $13.6B | 85.65% | |
| 122 | —ETF SER SOLUTIONS | 529,051 | $12.5B | 79.17% | |
| 123 | —Infinity Property & Casualty C | 148,765 | $12.0B | 75.80% | |
| 124 | —Sterling Bancorp | 753,869 | $11.8B | 74.77% | |
| 125 | —Greatbatch, Inc. | 365,806 | $11.3B | 71.47% | |
| 126 | BHCValeant Pharmaceuticals Intern | 557,933 | $11.2B | 70.99% | |
| 127 | —Winthrop Realty Trust | 1,124,086 | $9.9B | 62.42% | |
| 128 | FLICUSDFirst of Long Island Corp. | 335,771 | $9.6B | 60.81% | |
| 129 | CXWCorrections Corp. of America | 257,111 | $9.0B | 56.88% | |
| 130 | AGOAssured Guaranty Ltd. | 348,123 | $8.8B | 55.79% | |
| 131 | —State Bank Financial Corp. | 420,954 | $8.6B | 54.11% | |
| 132 | TRSTriMas Corp. | 446,001 | $8.0B | 50.71% | |
| 133 | AELUSDAmerican Equity Investment Lif | 502,515 | $7.2B | 45.24% | |
| 134 | —First Niagara Financial Group, | 689,726 | $6.7B | 42.44% | |
| 135 | GSKGlaxoSmithKline PLC | 151,307 | $6.6B | 41.43% | |
| 136 | NBL2EURNoble Energy, Inc. | 168,624 | $6.0B | 38.21% | |
| 137 | —Rovi Corp. | 380,292 | $5.9B | 37.57% | |
| 138 | —Cincinnati Bell, Inc. | 1,249,503 | $5.7B | 36.07% | |
| 139 | —Carrizo Oil & Gas, Inc. | 149,287 | $5.4B | 33.81% | |
| 140 | CALYCallaway Golf Co. | 394,902 | $4.0B | 25.47% | |
| 141 | GLREGreenlight Capital Re Ltd. | 192,395 | $3.9B | 24.50% | |
| 142 | KMTKennametal, Inc. | 147,551 | $3.3B | 20.61% | |
| 143 | DFSEURDiscover Financial Services | 42,947 | $2.3B | 14.54% | |
| 144 | GOOGAlphabet, Inc. (Cl. C) | 3,204 | $2.2B | 14.00% | |
| 145 | HZN1USDHorizon Global Corp. | 178,577 | $2.0B | 12.80% | |
| 146 | CSGSCSG Systems International, Inc | 45,115 | $1.8B | 11.49% | |
| 147 | —Global Sources Ltd. | 182,570 | $1.7B | 10.57% | |
| 148 | STTState Street Corp. | 22,770 | $1.2B | 7.76% | |
| 149 | DGDollar General Corp. | 8,619 | $810.0M | 5.12% | |
| 150 | CBNABridge Bancorp, Inc. | 17,480 | $496.0M | 3.13% | |
| 151 | FUODolby Laboratories, Inc. | 9,812 | $470.0M | 2.97% | |
| 152 | AXPAmerican Express Co. | 7,440 | $452.0M | 2.86% | |
| 153 | METAFacebook, Inc. | 3,459 | $395.0M | 2.50% | |
| 154 | CMAComerica, Inc. | 8,532 | $351.0M | 2.22% | |
| 155 | AMZNAmazon.com, Inc. | 478 | $342.0M | 2.16% | |
| 156 | JLLJones Lang Lasalle, Inc. | 3,200 | $312.0M | 1.97% | |
| 157 | GEGeneral Electric Co. | 9,379 | $295.0M | 1.86% | |
| 158 | EMREmerson Electric Co. | 5,081 | $265.0M | 1.67% | |
| 159 | —Nuvectra Corp. | 35,333 | $261.0M | 1.65% | |
| 160 | MCKMcKesson Corp. | 1,382 | $258.0M | 1.63% | |
| 161 | JNJJohnson & Johnson | 2,110 | $256.0M | 1.62% | |
| 162 | XOMExxon Mobil Corp. | 2,482 | $233.0M | 1.47% | |
| 163 | TAT&T, Inc. | 5,135 | $222.0M | 1.40% | |
| 164 | HDHome Depot, Inc. | 1,732 | $221.0M | 1.40% | |
| 165 | USBU.S. Bancorp | 5,463 | $220.0M | 1.39% | |
| 166 | KHCKraft Heinz Co. | 2,446 | $216.0M | 1.36% | |
| 167 | —Express Scripts Holding Co. | 2,785 | $211.0M | 1.33% | |
| 168 | BACBank of America Corp. | 14,741 | $196.0M | 1.24% | |
| 169 | HBANHuntington Bancshares, Inc. | 12,408 | $111.0M | 0.70% | |
| 170 | —Sprint Corporation WI | 13,556 | $61.0M | 0.39% |
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