DIAMOND HILL CAPITAL MANAGEMENT INC Q1 2016 Filing
Filed May 12, 2016
Portfolio Value
$15.7B
Holdings
165
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (165 positions)
| Stock | Value |
|---|---|
—XL Group PLC | $24.2M |
—Natus Medical, Inc. | $22.7M |
PRAProassurance Corp. | $22.4M |
SIVBEURSVB Financial Group | $21.5M |
ALKAlaska Air Group, Inc. | $20.4M |
PPGPPG Industries, Inc. | $19.8M |
NVRNVR, Inc. | $19.6M |
YUSDAlleghany Corp. | $18.9M |
—Fortress Investment Group LLC | $18.7M |
KEYSKeysight Technologies, Inc. | $17.9M |
TTCToro Co. | $16.9M |
—Allergan PLC | $16.3M |
COTYCoty, Inc. (Cl A) | $15.6M |
HYHyster-Yale Materials Handling | $15.3M |
BHCValeant Pharmaceuticals Intern | $15.0M |
CRICarter's, Inc. | $13.8M |
HIHillenbrand, Inc. | $13.8M |
SKTTanger Factory Outlet Centers, | $13.4M |
—Greatbatch, Inc. | $13.0M |
—Winthrop Realty Trust | $12.8M |
—ETF SER SOLUTIONS | $12.6M |
CXWCorrections Corp. of America | $12.3M |
—Sterling Bancorp | $12.0M |
—Infinity Property & Casualty C | $11.3M |
ENREnergizer Holdings, Inc. | $10.5M |
FLICUSDFirst of Long Island Corp. | $9.6M |
KNKnowles Corp. | $9.2M |
AGOAssured Guaranty Ltd. | $8.8M |
AELUSDAmerican Equity Investment Lif | $8.4M |
—State Bank Financial Corp. | $8.3M |
—National Penn Bancshares, Inc. | $8.0M |
TRSTriMas Corp. | $7.8M |
—Rovi Corp. | $7.8M |
—BioScrip, Inc. | $7.6M |
KMTKennametal, Inc. | $7.1M |
—First Niagara Financial Group, | $6.7M |
GSKGlaxoSmithKline PLC | $6.1M |
NBL2EURNoble Energy, Inc. | $5.3M |
—Carrizo Oil & Gas, Inc. | $4.6M |
GLREGreenlight Capital Re Ltd. | $4.2M |
CSGSCSG Systems International, Inc | $4.0M |
CALYCallaway Golf Co. | $3.6M |
—Global Sources Ltd. | $3.2M |
GOOGAlphabet, Inc. (Cl. C) | $2.8M |
HZN1USDHorizon Global Corp. | $2.2M |
DFSEURDiscover Financial Services | $2.1M |
—Cincinnati Bell, Inc. | $1.4M |
STTState Street Corp. | $1.3M |
AXPAmerican Express Co. | $785K |
—Nuvectra Corp. | $660K |
DGDollar General Corp. | $639K |
—SunTrust Banks, Inc. | $559K |
CBNABridge Bancorp, Inc. | $507K |
FUODolby Laboratories, Inc. | $426K |
—Endo International PLC | $350K |
METAFacebook, Inc. | $337K |
EMREmerson Electric Co. | $277K |
GEGeneral Electric Co. | $256K |
AMZNAmazon.com, Inc. | $248K |
—Express Scripts Holding Co. | $233K |
USBU.S. Bancorp | $217K |
MCKMcKesson Corp. | $216K |
JNJJohnson & Johnson | $213K |
BACBank of America Corp. | $190K |
—Sprint Corporation WI | $38K |
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