DIAMOND HILL CAPITAL MANAGEMENT INC Q1 2017 Filing

Filed May 2, 2017

Portfolio Value

$17.9B

Holdings

166

Report Date

Q1 2017

Filing Type

13F-HR

All Holdings (166 positions)

#	Stock	Shares	Value	% Portfolio
1	TRVCCitigroup, Inc.	9,680,474	$579.1M	3.24%
2	ABTAbbott Laboratories	12,291,387	$545.9M	3.06%
3	XECEURCimarex Energy Co.	3,755,729	$448.8M	2.51%
4	PFEPfizer, Inc.	12,358,068	$422.8M	2.37%
5	COFCapital One Financial Corp.	4,678,013	$405.4M	2.27%
6	UTXZUnited Technologies Corp.	3,498,187	$392.5M	2.20%
7	JPMJPMorgan Chase & Co.	4,132,185	$363.0M	2.03%
8	METMetLife, Inc.	6,838,929	$361.2M	2.02%
9	AAPLApple, Inc.	2,443,915	$351.1M	1.97%
10	DWDMorgan Stanley	8,121,852	$347.9M	1.95%
11	BWABorgwarner, Inc.	8,310,418	$347.3M	1.94%
12	MSFTMicrosoft Corp.	5,245,444	$345.5M	1.93%
13	AXTAAxalta Coating Systems Ltd.	10,089,171	$324.9M	1.82%
14	TJXTJX Cos., Inc.	4,007,999	$317.0M	1.77%
15	WHRWhirlpool Corp.	1,811,581	$310.4M	1.74%
16	PGProcter & Gamble Co.	3,302,938	$296.8M	1.66%
17	HIGHartford Financial Services Gr	6,140,185	$295.2M	1.65%
18	KMBKimberly-Clark Corp.	2,120,006	$279.1M	1.56%
19	CMCSAComcast Corp. (Cl A)	7,365,875	$276.9M	1.55%
20	PHParker Hannifin Corp.	1,713,308	$274.7M	1.54%
21	—Vantiv, Inc.	4,169,764	$267.4M	1.50%
22	WTWWillis Towers Watson PLC	2,003,503	$262.2M	1.47%
23	BKUBankUnited, Inc.	6,873,969	$256.5M	1.44%
24	DISWalt Disney Co.	2,228,385	$252.7M	1.41%
25	CSCOCisco Systems, Inc.	7,378,338	$249.4M	1.40%
26	WFCWells Fargo & Co.	4,194,585	$233.5M	1.31%
27	JNPJuniper Networks, Inc.	8,129,305	$226.2M	1.27%
28	GTGoodyear Tire & Rubber Co.	6,262,140	$225.4M	1.26%
29	TGNATegna, Inc.	8,443,448	$216.3M	1.21%
30	MRSHMarsh & McLennan Cos., Inc.	2,927,399	$216.3M	1.21%
31	FOXATwenty-First Century Fox, Inc.	6,665,209	$211.8M	1.19%
32	AETAetna, Inc.	1,656,372	$211.3M	1.18%
33	MDTMedtronic PLC	2,597,862	$209.3M	1.17%
34	LLoews Corp.	4,457,168	$208.5M	1.17%
35	HN9Hanesbrands, Inc.	9,853,080	$204.6M	1.15%
36	ITWIllinois Tool Works, Inc.	1,456,367	$192.9M	1.08%
37	VFCV.F. Corp.	3,507,546	$192.8M	1.08%
38	BRK/BBerkshire Hathaway, Inc. (Cl B	1,069,214	$178.2M	1.00%
39	COTYCoty, Inc. (Cl A)	9,741,604	$176.6M	0.99%
40	PEPPepsiCo, Inc.	1,567,947	$175.4M	0.98%
41	CUCAAvis Budget Group, Inc.	5,729,931	$169.5M	0.95%
42	FFord Motor Co.	14,398,915	$167.6M	0.94%
43	BPOPPopular, Inc.	4,021,495	$163.8M	0.92%
44	BENFranklin Resources, Inc.	3,828,393	$161.3M	0.90%
45	CHTRCharter Communications, Inc.	490,782	$160.6M	0.90%
46	4I1Philip Morris International, I	1,405,451	$158.7M	0.89%
47	HUBGHub Group, Inc.	3,341,048	$155.0M	0.87%
48	UALUnited Continental Holdings, I	2,065,981	$145.9M	0.82%
49	POSTPost Holdings, Inc.	1,400,496	$122.6M	0.69%
50	PXGBXPraxair, Inc.	1,026,821	$121.8M	0.68%
51	SYKStryker Corp.	898,655	$118.3M	0.66%
52	PNCPNC Financial Services Group,	962,629	$115.7M	0.65%
53	HONHoneywell International, Inc.	909,967	$113.6M	0.64%
54	NSMNationstar Mortgage Holdings,	7,008,551	$110.5M	0.62%
55	NWLNewell Brands, Inc.	2,316,285	$109.3M	0.61%
56	AANUSDAaron's, Inc.	3,669,530	$109.1M	0.61%
57	LTHLifepoint Health, Inc.	1,659,459	$108.7M	0.61%
58	UGIUGI Corp.	2,149,981	$106.2M	0.59%
59	VISNCommScope Holding Co., Inc.	2,525,394	$105.3M	0.59%
60	ENOVColfax Corp.	2,646,021	$103.9M	0.58%
61	TMOThermo Fisher Scientific, Inc.	648,596	$99.6M	0.56%
62	DGDollar General Corp.	1,394,199	$97.2M	0.54%
63	RRRRed Rock Resorts, Inc.	4,366,774	$96.9M	0.54%
64	—Alere, Inc.	2,424,801	$96.3M	0.54%
65	DHRB&G Foods, Inc.	2,369,418	$95.4M	0.53%
66	BROBrown & Brown, Inc.	2,174,130	$90.7M	0.51%
67	EMNEastman Chemical Co.	1,112,390	$89.9M	0.50%
68	—iStar, Inc.	7,502,961	$88.5M	0.50%
69	KEXKirby Corp.	1,214,766	$85.7M	0.48%
70	BSXBoston Scientific Corp.	3,361,258	$83.6M	0.47%
71	—Navigators Group, Inc.	1,533,060	$83.2M	0.47%
72	BOKFBOK Financial Corp.	996,418	$78.0M	0.44%
73	FLOFlowers Foods, Inc.	3,889,856	$75.5M	0.42%
74	CTSHCognizant Tech Solutions Corp.	1,220,005	$72.6M	0.41%
75	MTNVail Resorts, Inc.	371,126	$71.2M	0.40%
76	CUBECubeSmart	2,721,772	$70.7M	0.40%
77	AYRAircastle Ltd.	2,700,512	$65.2M	0.36%
78	ESGREnstar Group Ltd.	328,995	$62.9M	0.35%
79	FT2First Horizon National Corp.	3,397,797	$62.9M	0.35%
80	RGAReinsurance Group of America	481,057	$61.1M	0.34%
81	JLLJones Lang Lasalle, Inc.	534,422	$59.6M	0.33%
82	FRCBFirst Republic Bank	629,463	$59.0M	0.33%
83	MAAMid-America Apartment Communit	576,092	$58.6M	0.33%
84	—XL Group Ltd.	1,428,060	$56.9M	0.32%
85	—DST Systems, Inc.	458,773	$56.2M	0.31%
86	—Universal American Corp.	5,597,889	$55.8M	0.31%
87	TAPMolson Coors Brewing Co. (Cl B	579,141	$55.4M	0.31%
88	—Validus Holdings Ltd	969,326	$54.7M	0.31%
89	EPCEdgewell Personal Care Co.	732,836	$53.6M	0.30%
90	DEDeere & Co.	482,480	$52.5M	0.29%
91	—SPX Flow, Inc.	1,442,236	$50.1M	0.28%
92	LYVLive Nation Entertainment, Inc	1,529,397	$46.4M	0.26%
93	—Staples, Inc.	5,293,947	$46.4M	0.26%
94	SIVBEURSVB Financial Group	242,782	$45.2M	0.25%
95	—Colony NorthStar, Inc. (Cl. A)	3,388,632	$43.7M	0.24%
96	BRBroadridge Financial Solutions	599,674	$40.7M	0.23%
97	TRNTrinity Industries, Inc.	1,449,551	$38.5M	0.22%
98	—Orthofix International N.V.	991,377	$37.8M	0.21%
99	TEN1Tenneco, Inc.	533,013	$33.3M	0.19%
100	THSTreehouse Foods, Inc.	391,336	$33.1M	0.19%

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