DIAMOND HILL CAPITAL MANAGEMENT INC Q3 2017 Filing
Filed October 18, 2017
Portfolio Value
$19.0T
Holdings
161
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (161 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TRNTrinity Industries, Inc. | 1,182,692 | $37.7B | 0.20% | |
| 102 | —Colony NorthStar, Inc. (Cl. A) | 2,765,860 | $34.7B | 0.18% | |
| 103 | TEN1Tenneco, Inc. | 515,484 | $31.3B | 0.16% | |
| 104 | —Fortress Investment Group LLC | 3,779,284 | $30.1B | 0.16% | |
| 105 | —Orthofix International N.V. | 608,962 | $28.8B | 0.15% | |
| 106 | ITWIllinois Tool Works, Inc. | 188,186 | $27.8B | 0.15% | |
| 107 | THSTreehouse Foods, Inc. | 391,599 | $26.5B | 0.14% | |
| 108 | FTSFortis, Inc. | 741,351 | $26.5B | 0.14% | |
| 109 | ALKAlaska Air Group, Inc. | 275,798 | $21.0B | 0.11% | |
| 110 | WFCWells Fargo & Co. | 359,655 | $19.8B | 0.10% | |
| 111 | —Natus Medical, Inc. | 528,624 | $19.8B | 0.10% | |
| 112 | CSCOCisco Systems, Inc. | 583,078 | $19.6B | 0.10% | |
| 113 | PRAProassurance Corp. | 343,362 | $18.8B | 0.10% | |
| 114 | CRICarter's, Inc. | 164,212 | $16.2B | 0.09% | |
| 115 | —Sterling Bancorp | 646,879 | $15.9B | 0.08% | |
| 116 | HYHyster-Yale Materials Handling | 194,789 | $14.9B | 0.08% | |
| 117 | FLICUSDFirst of Long Island Corp. | 450,835 | $13.7B | 0.07% | |
| 118 | CBBCincinnati Bell, Inc. | 627,894 | $12.5B | 0.07% | |
| 119 | SKTTanger Factory Outlet Centers, | 490,264 | $12.0B | 0.06% | |
| 120 | FTNTFortinet, Inc. | 326,024 | $11.7B | 0.06% | |
| 121 | TTCToro Co. | 187,544 | $11.6B | 0.06% | |
| 122 | YUSDAlleghany Corp. | 20,980 | $11.6B | 0.06% | |
| 123 | —ETF Ser Solutions | 385,428 | $11.5B | 0.06% | |
| 124 | LBTYBLiberty Global PLC (Cl A) | 334,869 | $11.4B | 0.06% | |
| 125 | —State Bank Financial Corp. | 385,057 | $11.0B | 0.06% | |
| 126 | WNSNWNS Holdings ADR | 298,809 | $10.9B | 0.06% | |
| 127 | —BioScrip, Inc. | 3,801,126 | $10.5B | 0.06% | |
| 128 | ITGRInteger Holdings Corp. | 180,885 | $9.3B | 0.05% | |
| 129 | —Tivo Corp. | 453,309 | $9.0B | 0.05% | |
| 130 | TRSTriMas Corp. | 307,341 | $8.3B | 0.04% | |
| 131 | GSKGlaxoSmithKline PLC | 193,983 | $7.9B | 0.04% | |
| 132 | —Anixter International, Inc. | 77,992 | $6.6B | 0.03% | |
| 133 | HIHillenbrand, Inc. | 166,958 | $6.5B | 0.03% | |
| 134 | —Endo International PLC | 716,670 | $6.1B | 0.03% | |
| 135 | AELUSDAmerican Equity Investment Lif | 152,958 | $4.4B | 0.02% | |
| 136 | NBL2EURNoble Energy, Inc. | 152,329 | $4.3B | 0.02% | |
| 137 | CALYCallaway Golf Co. | 279,527 | $4.0B | 0.02% | |
| 138 | HZN1USDHorizon Global Corp. | 161,191 | $2.8B | 0.01% | |
| 139 | AGOAssured Guaranty Ltd. | 73,976 | $2.8B | 0.01% | |
| 140 | —Carrizo Oil & Gas, Inc. | 146,360 | $2.5B | 0.01% | |
| 141 | STSensata Technologies Holding N | 30,872 | $1.5B | 0.01% | |
| 142 | —Atlas Financial Holdings, Inc. | 67,670 | $1.3B | 0.01% | |
| 143 | BKBank of New York Mellon Corp. | 21,713 | $1.2B | 0.01% | |
| 144 | CBNABridge Bancorp, Inc. | 17,480 | $593.0M | 0.00% | |
| 145 | MCKMcKesson Corp. | 3,782 | $581.0M | 0.00% | |
| 146 | —Delphi Automotive PLC | 5,740 | $565.0M | 0.00% | |
| 147 | METAFacebook, Inc. | 3,246 | $555.0M | 0.00% | |
| 148 | WCCWesco International, Inc. | 8,620 | $502.0M | 0.00% | |
| 149 | —Mylan N.V. | 15,980 | $501.0M | 0.00% | |
| 150 | BHCValeant Pharmaceuticals Intern | 34,500 | $494.0M | 0.00% | |
| 151 | FUODolby Laboratories, Inc. | 8,117 | $467.0M | 0.00% | |
| 152 | GOOGAlphabet, Inc. (Cl. C) | 477 | $457.0M | 0.00% | |
| 153 | STTSTATE STR CORP COM | 4,620 | $441.0M | 0.00% | |
| 154 | AMZNAmazon.com, Inc. | 407 | $391.0M | 0.00% | |
| 155 | PSAPublic Storage | 1,650 | $353.0M | 0.00% | |
| 156 | —ALLERGAN PLC SHS | 1,540 | $316.0M | 0.00% | |
| 157 | BACBank of America Corp. | 10,046 | $255.0M | 0.00% | |
| 158 | GEGeneral Electric Co. | 9,662 | $234.0M | 0.00% | |
| 159 | JNJJohnson & Johnson | 1,733 | $225.0M | 0.00% | |
| 160 | TAT&T, Inc. | 5,355 | $210.0M | 0.00% | |
| 161 | —Express Scripts Holding Co. | 3,253 | $206.0M | 0.00% |
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