DIAMOND HILL CAPITAL MANAGEMENT INC Q2 2017 Filing
Filed July 26, 2017
Portfolio Value
$18.5B
Holdings
165
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (165 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TRNTrinity Industries, Inc. | 1,449,551 | $40.6B | 219.20% | |
| 102 | KEYSKeysight Technologies, Inc. | 949,441 | $37.0B | 199.40% | |
| 103 | THSTreehouse Foods, Inc. | 391,756 | $32.0B | 172.65% | |
| 104 | TEN1Tenneco, Inc. | 533,183 | $30.8B | 166.34% | |
| 105 | —Fortress Investment Group LLC | 3,815,028 | $30.5B | 164.45% | |
| 106 | FTSFortis, Inc. | 791,271 | $27.8B | 150.05% | |
| 107 | DOVDover Corp. | 321,314 | $25.8B | 139.06% | |
| 108 | AVTAvnet, Inc. | 645,615 | $25.1B | 135.42% | |
| 109 | ALKAlaska Air Group, Inc. | 268,707 | $24.1B | 130.12% | |
| 110 | WFCWells Fargo & Co. | 434,532 | $24.1B | 129.89% | |
| 111 | FASTFastenal Co. | 518,788 | $22.6B | 121.83% | |
| 112 | PRAProassurance Corp. | 345,854 | $21.0B | 113.44% | |
| 113 | —Natus Medical, Inc. | 545,149 | $20.3B | 109.70% | |
| 114 | CBBCincinnati Bell, Inc. | 1,005,813 | $19.7B | 106.08% | |
| 115 | —Sterling Bancorp | 674,525 | $15.7B | 84.61% | |
| 116 | TTCToro Co. | 225,076 | $15.6B | 84.14% | |
| 117 | HYHyster-Yale Materials Handling | 201,702 | $14.2B | 76.44% | |
| 118 | LBTYBLiberty Global PLC (Cl A) | 431,153 | $13.8B | 74.71% | |
| 119 | —ETF Ser Solutions | 481,011 | $13.7B | 74.06% | |
| 120 | FLICUSDFirst of Long Island Corp. | 470,637 | $13.5B | 72.61% | |
| 121 | ITGRInteger Holdings Corp. | 302,046 | $13.1B | 70.47% | |
| 122 | SKTTanger Factory Outlet Centers, | 495,869 | $12.9B | 69.50% | |
| 123 | FTNTFortinet, Inc. | 340,589 | $12.8B | 68.79% | |
| 124 | YUSDAlleghany Corp. | 21,182 | $12.6B | 67.97% | |
| 125 | CRICarter's, Inc. | 131,255 | $11.7B | 62.98% | |
| 126 | —BioScrip, Inc. | 4,270,069 | $11.6B | 62.54% | |
| 127 | —State Bank Financial Corp. | 400,481 | $10.9B | 58.59% | |
| 128 | WNSNWNS Holdings ADR | 309,766 | $10.6B | 57.42% | |
| 129 | TRSTriMas Corp. | 430,141 | $9.0B | 48.38% | |
| 130 | —Tivo Corp. | 466,090 | $8.7B | 46.90% | |
| 131 | AELUSDAmerican Equity Investment Lif | 315,429 | $8.3B | 44.72% | |
| 132 | GSKGlaxoSmithKline PLC | 190,052 | $8.2B | 44.21% | |
| 133 | HIHillenbrand, Inc. | 176,564 | $6.4B | 34.39% | |
| 134 | —Anixter International, Inc. | 79,118 | $6.2B | 33.38% | |
| 135 | —Endo International PLC | 488,244 | $5.5B | 29.42% | |
| 136 | CALYCallaway Golf Co. | 354,453 | $4.5B | 24.44% | |
| 137 | NBL2EURNoble Energy, Inc. | 154,170 | $4.4B | 23.54% | |
| 138 | AGOAssured Guaranty Ltd. | 102,904 | $4.3B | 23.17% | |
| 139 | MCKMcKesson Corp. | 23,983 | $3.9B | 21.29% | |
| 140 | —Carrizo Oil & Gas, Inc. | 148,348 | $2.6B | 13.94% | |
| 141 | HZN1USDHorizon Global Corp. | 163,519 | $2.3B | 12.67% | |
| 142 | STSensata Technologies Holding N | 30,872 | $1.3B | 7.12% | |
| 143 | STTState Street Corp. | 11,379 | $1.0B | 5.51% | |
| 144 | —Atlas Financial Holdings, Inc. | 61,950 | $923.0M | 4.98% | |
| 145 | BKBank of New York Mellon Corp. | 17,370 | $886.0M | 4.78% | |
| 146 | WTHWorthington Industries | 13,902 | $698.0M | 3.77% | |
| 147 | BHCValeant Pharmaceuticals Intern | 34,500 | $597.0M | 3.22% | |
| 148 | CBNABridge Bancorp, Inc. | 17,480 | $582.0M | 3.14% | |
| 149 | METAFacebook, Inc. | 3,420 | $516.0M | 2.78% | |
| 150 | —Delphi Automotive PLC | 5,784 | $507.0M | 2.74% | |
| 151 | GOOGAlphabet, Inc. (Cl. C) | 501 | $455.0M | 2.45% | |
| 152 | FUODolby Laboratories, Inc. | 8,645 | $423.0M | 2.28% | |
| 153 | AMZNAmazon.com, Inc. | 436 | $422.0M | 2.28% | |
| 154 | —Allergan PLC | 1,687 | $410.0M | 2.21% | |
| 155 | PSAPublic Storage | 1,668 | $348.0M | 1.88% | |
| 156 | XOMExxon Mobil Corp. | 3,785 | $306.0M | 1.65% | |
| 157 | JNJJohnson & Johnson | 2,184 | $289.0M | 1.56% | |
| 158 | GEGeneral Electric Co. | 10,448 | $282.0M | 1.52% | |
| 159 | ALGTAllegiant Travel Co. | 2,075 | $281.0M | 1.52% | |
| 160 | USBU.S. Bancorp | 4,653 | $242.0M | 1.31% | |
| 161 | BUDAnheuser-Busch Inbev Spn ADR | 2,150 | $237.0M | 1.28% | |
| 162 | BACBank of America Corp. | 9,565 | $232.0M | 1.25% | |
| 163 | VVisa, Inc. | 2,253 | $211.0M | 1.14% | |
| 164 | —WGL Holdings, Inc. | 2,435 | $203.0M | 1.10% | |
| 165 | HBANHuntington Bancshares, Inc. | 13,599 | $184.0M | 0.99% |
PreviousPage 2 of 2