DIAMOND HILL CAPITAL MANAGEMENT INC Q3 2016 Filing
Filed November 9, 2016
Portfolio Value
$16.2B
Holdings
164
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (164 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TRNTrinity Industries, Inc. | 1,560,863 | $37.7B | 233.24% | |
| 102 | TEN1Tenneco, Inc. | 580,880 | $33.8B | 209.18% | |
| 103 | DOVDover Corp. | 429,491 | $31.6B | 195.46% | |
| 104 | NVRNVR, Inc. | 19,037 | $31.2B | 192.92% | |
| 105 | JLLJones Lang Lasalle, Inc. | 259,110 | $29.5B | 182.21% | |
| 106 | SIVBEURSVB Financial Group | 239,719 | $26.5B | 163.76% | |
| 107 | CTSHCognizant Tech Solutions Corp. | 545,317 | $26.0B | 160.78% | |
| 108 | —XL Group Ltd. | 768,370 | $25.8B | 159.69% | |
| 109 | PRAProassurance Corp. | 477,623 | $25.1B | 154.91% | |
| 110 | KEYSKeysight Technologies, Inc. | 761,681 | $24.1B | 149.17% | |
| 111 | —Natus Medical, Inc. | 589,744 | $23.2B | 143.19% | |
| 112 | LBTYBLiberty Global PLC (Cl A) | 643,847 | $22.0B | 136.00% | |
| 113 | —Fortress Investment Group LLC | 4,090,662 | $20.2B | 124.88% | |
| 114 | YUSDAlleghany Corp. | 37,993 | $19.9B | 123.27% | |
| 115 | ALKAlaska Air Group, Inc. | 291,828 | $19.2B | 118.78% | |
| 116 | TTCToro Co. | 369,132 | $17.3B | 106.85% | |
| 117 | SYYSysco Corp. | 323,270 | $15.8B | 97.91% | |
| 118 | —BioScrip, Inc. | 5,306,619 | $15.3B | 94.77% | |
| 119 | HYHyster-Yale Materials Handling | 246,250 | $14.8B | 91.51% | |
| 120 | SKTTanger Factory Outlet Centers, | 366,514 | $14.3B | 88.24% | |
| 121 | —Sterling Bancorp | 751,734 | $13.2B | 81.30% | |
| 122 | —ETF SER SOLUTIONS | 520,651 | $13.0B | 80.28% | |
| 123 | —Allergan PLC | 52,179 | $12.0B | 74.26% | |
| 124 | BCOBrink's Co. | 320,323 | $11.9B | 73.40% | |
| 125 | CRICarter's, Inc. | 130,603 | $11.3B | 69.99% | |
| 126 | FLICUSDFirst of Long Island Corp. | 334,698 | $11.1B | 68.57% | |
| 127 | AGOAssured Guaranty Ltd. | 346,986 | $9.6B | 59.51% | |
| 128 | —State Bank Financial Corp. | 420,014 | $9.6B | 59.23% | |
| 129 | HIHillenbrand, Inc. | 287,578 | $9.1B | 56.23% | |
| 130 | AELUSDAmerican Equity Investment Lif | 502,121 | $8.9B | 55.02% | |
| 131 | BHCValeant Pharmaceuticals Intern | 346,336 | $8.5B | 52.55% | |
| 132 | TRSTriMas Corp. | 444,585 | $8.3B | 51.13% | |
| 133 | ITGRInteger Holdings Corp. | 364,973 | $7.9B | 48.92% | |
| 134 | —Tivo Corp. | 378,683 | $7.4B | 45.59% | |
| 135 | GSKGlaxoSmithKline PLC | 151,307 | $6.5B | 40.33% | |
| 136 | NBL2EURNoble Energy, Inc. | 169,168 | $6.0B | 37.36% | |
| 137 | —Carrizo Oil & Gas, Inc. | 148,501 | $6.0B | 37.28% | |
| 138 | —Concordia International Corp. | 1,299,628 | $5.8B | 35.98% | |
| 139 | KEYKeyCorp | 468,259 | $5.7B | 35.22% | |
| 140 | —Cincinnati Bell, Inc. | 1,343,792 | $5.5B | 33.88% | |
| 141 | CALYCallaway Golf Co. | 393,155 | $4.6B | 28.21% | |
| 142 | GLREGreenlight Capital Re Ltd. | 191,810 | $3.9B | 24.23% | |
| 143 | HZN1USDHorizon Global Corp. | 178,050 | $3.5B | 21.93% | |
| 144 | RDNRadian Group Inc | 212,987 | $2.9B | 17.84% | |
| 145 | DFSEURDiscover Financial Services | 44,718 | $2.5B | 15.63% | |
| 146 | GOOGAlphabet, Inc. (Cl. C) | 2,378 | $1.8B | 11.42% | |
| 147 | STTState Street Corp. | 20,496 | $1.4B | 8.82% | |
| 148 | —Global Sources Ltd. | 120,337 | $1.0B | 6.30% | |
| 149 | WTHWorthington Industries | 13,843 | $665.0M | 4.11% | |
| 150 | CBNABridge Bancorp, Inc. | 17,480 | $500.0M | 3.09% | |
| 151 | FUODolby Laboratories, Inc. | 8,679 | $471.0M | 2.91% | |
| 152 | AXPAmerican Express Co. | 6,418 | $411.0M | 2.54% | |
| 153 | METAFacebook, Inc. | 3,090 | $396.0M | 2.45% | |
| 154 | CMAComerica, Inc. | 8,355 | $395.0M | 2.44% | |
| 155 | AMZNAmazon.com, Inc. | 433 | $363.0M | 2.24% | |
| 156 | GEGeneral Electric Co. | 10,136 | $300.0M | 1.85% | |
| 157 | XOMExxon Mobil Corp. | 3,308 | $289.0M | 1.79% | |
| 158 | JNJJohnson & Johnson | 2,296 | $271.0M | 1.67% | |
| 159 | —Nuvectra Corp. | 35,333 | $245.0M | 1.51% | |
| 160 | MCKMcKesson Corp. | 1,360 | $227.0M | 1.40% | |
| 161 | USBU.S. Bancorp | 5,075 | $218.0M | 1.35% | |
| 162 | PRUPrudential Financial, Inc. | 2,612 | $213.0M | 1.32% | |
| 163 | BACBank of America Corp. | 10,690 | $167.0M | 1.03% | |
| 164 | HBANHuntington Bancshares, Inc. | 13,213 | $130.0M | 0.80% |
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