DIAMOND HILL CAPITAL MANAGEMENT INC Q4 2017 Filing
Filed February 6, 2018
Portfolio Value
$20.0B
Holdings
166
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (166 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | KEYSKeysight Technologies, Inc. | 923,142 | $38.4B | 192.45% | |
| 102 | SANMSanmina-SCI Corp. | 1,047,146 | $34.6B | 173.17% | |
| 103 | —Colony NorthStar, Inc. (Cl. A) | 2,772,030 | $31.6B | 158.50% | |
| 104 | TEN1Tenneco, Inc. | 503,914 | $29.5B | 147.83% | |
| 105 | FTSFortis, Inc. | 743,481 | $27.3B | 136.62% | |
| 106 | —Orthofix International N.V. | 473,732 | $25.9B | 129.86% | |
| 107 | WFCWells Fargo & Co. | 354,459 | $21.5B | 107.77% | |
| 108 | ALKAlaska Air Group, Inc. | 275,684 | $20.3B | 101.56% | |
| 109 | THSTreehouse Foods, Inc. | 397,971 | $19.7B | 98.64% | |
| 110 | PRAProassurance Corp. | 343,732 | $19.6B | 98.44% | |
| 111 | —Natus Medical, Inc. | 510,364 | $19.5B | 97.70% | |
| 112 | —Sterling Bancorp | 661,784 | $16.3B | 81.58% | |
| 113 | CRICarter's, Inc. | 131,882 | $15.5B | 77.65% | |
| 114 | HYHyster-Yale Materials Handling | 173,204 | $14.8B | 73.92% | |
| 115 | FTNTFortinet, Inc. | 312,019 | $13.6B | 68.31% | |
| 116 | YUSDAlleghany Corp. | 22,250 | $13.3B | 66.46% | |
| 117 | SKTTanger Factory Outlet Centers, | 498,296 | $13.2B | 66.20% | |
| 118 | FLICUSDFirst of Long Island Corp. | 451,210 | $12.9B | 64.44% | |
| 119 | TTCToro Co. | 187,544 | $12.2B | 61.30% | |
| 120 | LBTYBLiberty Global PLC (Cl A) | 339,479 | $12.2B | 60.97% | |
| 121 | —ETF Ser Solutions | 383,050 | $12.1B | 60.62% | |
| 122 | WNSNWNS Holdings ADR | 298,809 | $12.0B | 60.09% | |
| 123 | —State Bank Financial Corp. | 386,597 | $11.5B | 57.81% | |
| 124 | —BioScrip, Inc. | 3,952,273 | $11.5B | 57.63% | |
| 125 | CIKCredit Suisse Group AG ADR | 630,110 | $11.2B | 56.36% | |
| 126 | CBBCincinnati Bell, Inc. | 537,806 | $11.2B | 56.19% | |
| 127 | —Endo International PLC | 992,669 | $7.7B | 38.55% | |
| 128 | TRSTriMas Corp. | 271,206 | $7.3B | 36.36% | |
| 129 | —Tivo Corp. | 457,509 | $7.1B | 35.77% | |
| 130 | GSKGlaxoSmithKline PLC | 197,723 | $7.0B | 35.14% | |
| 131 | ITGRInteger Holdings Corp. | 131,750 | $6.0B | 29.91% | |
| 132 | NBL2EURNoble Energy, Inc. | 152,329 | $4.4B | 22.24% | |
| 133 | HIHillenbrand, Inc. | 93,878 | $4.2B | 21.03% | |
| 134 | CALYCallaway Golf Co. | 280,077 | $3.9B | 19.55% | |
| 135 | —Allergan PLC | 22,838 | $3.7B | 18.72% | |
| 136 | GILDGilead Sciences, Inc. | 50,942 | $3.6B | 18.29% | |
| 137 | —Anixter International, Inc. | 41,392 | $3.1B | 15.77% | |
| 138 | —Carrizo Oil & Gas, Inc. | 146,360 | $3.1B | 15.61% | |
| 139 | IWDiShares Russell 1000 Value | 22,904 | $2.8B | 14.27% | |
| 140 | AGOAssured Guaranty Ltd. | 73,976 | $2.5B | 12.56% | |
| 141 | HZN1USDHorizon Global Corp. | 163,821 | $2.3B | 11.51% | |
| 142 | BKBank of New York Mellon Corp. | 35,237 | $1.9B | 9.51% | |
| 143 | STSensata Technologies Holding N | 32,442 | $1.7B | 8.31% | |
| 144 | —Atlas Financial Holdings, Inc. | 67,670 | $1.4B | 6.97% | |
| 145 | BIDUNBaidu, Inc. | 3,850 | $902.0M | 4.52% | |
| 146 | BTUSDBT Group PLC ADR | 43,784 | $798.0M | 4.00% | |
| 147 | —Mylan N.V. | 17,383 | $735.0M | 3.68% | |
| 148 | BHCValeant Pharmaceuticals Intern | 34,500 | $717.0M | 3.59% | |
| 149 | STLAFiat Chrysler Automobiles N.V. | 37,550 | $670.0M | 3.36% | |
| 150 | PSAPublic Storage | 3,091 | $646.0M | 3.24% | |
| 151 | WCCWesco International, Inc. | 9,050 | $617.0M | 3.09% | |
| 152 | CBNABridge Bancorp, Inc. | 17,480 | $612.0M | 3.07% | |
| 153 | METAFacebook, Inc. | 3,019 | $533.0M | 2.67% | |
| 154 | FDCFirst Data Corp. | 30,802 | $515.0M | 2.58% | |
| 155 | FUODolby Laboratories, Inc. | 8,117 | $503.0M | 2.52% | |
| 156 | GOOGAlphabet, Inc. (Cl. C) | 473 | $495.0M | 2.48% | |
| 157 | APTVAptiv PLC | 5,259 | $446.0M | 2.24% | |
| 158 | IWViShares Russell 3000 Index | 2,703 | $428.0M | 2.14% | |
| 159 | AMZNAmazon.com, Inc. | 353 | $413.0M | 2.07% | |
| 160 | —Acorda Thearapeutics, Inc. | 18,702 | $401.0M | 2.01% | |
| 161 | JNJJohnson & Johnson | 1,909 | $267.0M | 1.34% | |
| 162 | MCKMcKesson Corp. | 1,662 | $259.0M | 1.30% | |
| 163 | XOMExxon Mobil Corp. | 3,029 | $253.0M | 1.27% | |
| 164 | —Express Scripts Holding Co. | 3,207 | $239.0M | 1.20% | |
| 165 | BACBank of America Corp. | 7,704 | $227.0M | 1.14% | |
| 166 | CSGSCSG Systems International, Inc | 4,762 | $209.0M | 1.05% |
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