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 | Value |
|---|---|
BOKFBOK Financial Corp. | $78K |
FLOFlowers Foods, Inc. | $76K |
CTSHCognizant Tech Solutions Corp. | $73K |
MTNVail Resorts, Inc. | $71K |
CUBECubeSmart | $71K |
AYRAircastle Ltd. | $65K |
ESGREnstar Group Ltd. | $63K |
FT2First Horizon National Corp. | $63K |
RGAReinsurance Group of America | $61K |
JLLJones Lang Lasalle, Inc. | $60K |
FRCBFirst Republic Bank | $59K |
MAAMid-America Apartment Communit | $59K |
—XL Group Ltd. | $57K |
—DST Systems, Inc. | $56K |
—Universal American Corp. | $56K |
TAPMolson Coors Brewing Co. (Cl B | $55K |
—Validus Holdings Ltd | $55K |
EPCEdgewell Personal Care Co. | $54K |
DEDeere & Co. | $53K |
—SPX Flow, Inc. | $50K |
LYVLive Nation Entertainment, Inc | $46K |
—Staples, Inc. | $46K |
SIVBEURSVB Financial Group | $45K |
—Colony NorthStar, Inc. (Cl. A) | $44K |
BRBroadridge Financial Solutions | $41K |
TRNTrinity Industries, Inc. | $38K |
—Orthofix International N.V. | $38K |
TEN1Tenneco, Inc. | $33K |
THSTreehouse Foods, Inc. | $33K |
—Fortress Investment Group LLC | $32K |
FASTFastenal Co. | $28K |
FTSFortis, Inc. | $27K |
KEYSKeysight Technologies, Inc. | $27K |
DOVDover Corp. | $26K |
ALKAlaska Air Group, Inc. | $25K |
PRAProassurance Corp. | $24K |
—Natus Medical, Inc. | $23K |
TTCToro Co. | $16K |
FTNTFortinet, Inc. | $16K |
—Sterling Bancorp | $16K |
DFSEURDiscover Financial Services | $16K |
—ETF Ser Solutions | $15K |
LBTYBLiberty Global PLC (Cl A) | $14K |
FLICUSDFirst of Long Island Corp. | $13K |
YUSDAlleghany Corp. | $13K |
ITGRInteger Holdings Corp. | $13K |
SKTTanger Factory Outlet Centers, | $12K |
CBBCincinnati Bell, Inc. | $12K |
HYHyster-Yale Materials Handling | $12K |
CRICarter's, Inc. | $12K |
—State Bank Financial Corp. | $10K |
TRSTriMas Corp. | $9K |
—BioScrip, Inc. | $9K |
WNSNWNS Holdings ADR | $9K |
GSKGlaxoSmithKline PLC | $8K |
AELUSDAmerican Equity Investment Lif | $7K |
—Tivo Corp. | $7K |
HIHillenbrand, Inc. | $7K |
—Anixter International, Inc. | $7K |
NBL2EURNoble Energy, Inc. | $5K |
CALYCallaway Golf Co. | $4K |
—Carrizo Oil & Gas, Inc. | $4K |
AGOAssured Guaranty Ltd. | $4K |
MCKMcKesson Corp. | $3K |
HZN1USDHorizon Global Corp. | $2K |
STTState Street Corp. | $2K |
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