DIAMOND HILL CAPITAL MANAGEMENT INC Q4 2016 Filing
Filed February 10, 2017
Portfolio Value
$17.2B
Holdings
169
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (169 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | JLLJones Lang Lasalle, Inc. | 401,814 | $40.6B | 235.66% | |
| 102 | EPCEdgewell Personal Care Co. | 544,687 | $39.8B | 230.78% | |
| 103 | —Orthofix International N.V. | 997,215 | $36.1B | 209.43% | |
| 104 | TEN1Tenneco, Inc. | 571,921 | $35.7B | 207.39% | |
| 105 | —Anixter International, Inc. | 412,865 | $33.5B | 194.24% | |
| 106 | CUBECubeSmart | 1,045,489 | $28.0B | 162.46% | |
| 107 | KEYSKeysight Technologies, Inc. | 758,083 | $27.7B | 160.92% | |
| 108 | THSTreehouse Foods, Inc. | 381,908 | $27.6B | 160.03% | |
| 109 | FTSFortis, Inc. | 871,037 | $26.9B | 156.13% | |
| 110 | FASTFastenal Co. | 535,428 | $25.2B | 146.01% | |
| 111 | ALKAlaska Air Group, Inc. | 282,605 | $25.1B | 145.56% | |
| 112 | PRAProassurance Corp. | 433,727 | $24.4B | 141.49% | |
| 113 | DOVDover Corp. | 322,719 | $24.2B | 140.36% | |
| 114 | —Natus Medical, Inc. | 589,551 | $20.5B | 119.09% | |
| 115 | —Fortress Investment Group LLC | 4,148,321 | $20.2B | 117.03% | |
| 116 | IBMInternational Business Machine | 111,963 | $18.6B | 107.88% | |
| 117 | YUSDAlleghany Corp. | 30,514 | $18.6B | 107.71% | |
| 118 | TTCToro Co. | 327,062 | $18.3B | 106.22% | |
| 119 | LBTYBLiberty Global PLC (Cl A) | 585,334 | $17.9B | 103.93% | |
| 120 | —Sterling Bancorp | 726,563 | $17.0B | 98.69% | |
| 121 | HYHyster-Yale Materials Handling | 232,508 | $14.8B | 86.07% | |
| 122 | DFSEURDiscover Financial Services | 194,836 | $14.0B | 81.53% | |
| 123 | FLICUSDFirst of Long Island Corp. | 488,767 | $14.0B | 81.00% | |
| 124 | —ETF SER SOLUTIONS | 539,851 | $13.9B | 80.78% | |
| 125 | CBBCincinnati Bell, Inc. | 621,069 | $13.9B | 80.57% | |
| 126 | SKTTanger Factory Outlet Centers, | 377,762 | $13.5B | 78.46% | |
| 127 | —Allergan PLC | 53,883 | $11.3B | 65.69% | |
| 128 | CRICarter's, Inc. | 130,520 | $11.3B | 65.45% | |
| 129 | ITGRInteger Holdings Corp. | 367,623 | $10.8B | 62.84% | |
| 130 | —State Bank Financial Corp. | 399,713 | $10.7B | 62.32% | |
| 131 | FTNTFortinet, Inc. | 344,591 | $10.4B | 60.25% | |
| 132 | TRSTriMas Corp. | 430,253 | $10.1B | 58.69% | |
| 133 | AELUSDAmerican Equity Investment Lif | 432,352 | $9.7B | 56.57% | |
| 134 | IWDiShares Tr | 78,961 | $8.8B | 51.35% | |
| 135 | HIHillenbrand, Inc. | 214,416 | $8.2B | 47.73% | |
| 136 | AGOAssured Guaranty Ltd. | 217,051 | $8.2B | 47.59% | |
| 137 | —Tivo Corp. | 378,318 | $7.9B | 45.90% | |
| 138 | NBL2EURNoble Energy, Inc. | 154,222 | $5.9B | 34.07% | |
| 139 | GSKGlaxoSmithKline PLC | 151,307 | $5.8B | 33.82% | |
| 140 | —Carrizo Oil & Gas, Inc. | 148,388 | $5.5B | 32.17% | |
| 141 | —BioScrip, Inc. | 5,305,400 | $5.5B | 32.03% | |
| 142 | CALYCallaway Golf Co. | 392,625 | $4.3B | 24.98% | |
| 143 | HZN1USDHorizon Global Corp. | 163,549 | $3.9B | 22.78% | |
| 144 | RDNRadian Group, Inc. | 208,804 | $3.8B | 21.79% | |
| 145 | MCKMcKesson Corp. | 21,280 | $3.0B | 17.35% | |
| 146 | STTState Street Corp. | 18,892 | $1.5B | 8.52% | |
| 147 | —Global Sources Ltd. | 99,801 | $883.0M | 5.13% | |
| 148 | CBNABridge Bancorp, Inc. | 17,480 | $662.0M | 3.84% | |
| 149 | WTHWorthington Industries | 13,902 | $660.0M | 3.83% | |
| 150 | BUDAnheuser-Busch Inbev Spn ADR | 6,150 | $648.0M | 3.76% | |
| 151 | AMZNAmazon.com, Inc. | 823 | $617.0M | 3.58% | |
| 152 | BHCValeant Pharmaceuticals Intern | 34,500 | $501.0M | 2.91% | |
| 153 | GOOGAlphabet, Inc. (Cl. C) | 642 | $496.0M | 2.88% | |
| 154 | FUODolby Laboratories, Inc. | 8,645 | $391.0M | 2.27% | |
| 155 | METAFacebook, Inc. | 3,315 | $381.0M | 2.21% | |
| 156 | GEGeneral Electric Co. | 11,730 | $371.0M | 2.15% | |
| 157 | PSAPublic Storage | 1,656 | $370.0M | 2.15% | |
| 158 | AXPAmerican Express Co. | 4,573 | $339.0M | 1.97% | |
| 159 | XOMExxon Mobil Corp. | 3,246 | $293.0M | 1.70% | |
| 160 | —WGL Holdings, Inc. | 3,750 | $286.0M | 1.66% | |
| 161 | ESSEssex Property Trust, Inc. | 1,207 | $281.0M | 1.63% | |
| 162 | —Delphi Automotive PLC | 4,012 | $270.0M | 1.57% | |
| 163 | JNJJohnson & Johnson | 2,327 | $268.0M | 1.56% | |
| 164 | SYYSysco Corp. | 4,683 | $259.0M | 1.50% | |
| 165 | USBU.S. Bancorp | 4,846 | $249.0M | 1.45% | |
| 166 | BACBank of America Corp. | 9,633 | $213.0M | 1.24% | |
| 167 | CSGSCSG Systems International, Inc | 4,356 | $211.0M | 1.22% | |
| 168 | —Nuvectra Corp. | 35,298 | $178.0M | 1.03% | |
| 169 | HBANHuntington Bancshares, Inc. | 13,213 | $175.0M | 1.02% |
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