DIAMOND HILL CAPITAL MANAGEMENT INC Q2 2017 Filing

Filed July 26, 2017

Portfolio Value

$18.5B

Holdings

165

Report Date

Q2 2017

Filing Type

13F-HR

All Holdings (165 positions)

#	Stock	Shares	Value	% Portfolio
1	TRVCCitigroup, Inc.	9,184,967	$614.3M	3.31%
2	ABTAbbott Laboratories	11,964,081	$581.6M	3.14%
3	UTXZUnited Technologies Corp.	3,517,626	$429.5M	2.32%
4	JPMJPMorgan Chase & Co.	4,668,366	$426.7M	2.30%
5	METMetLife, Inc.	7,033,812	$386.4M	2.08%
6	XECEURCimarex Energy Co.	4,063,310	$382.0M	2.06%
7	PFEPfizer, Inc.	11,331,723	$380.6M	2.05%
8	MSFTMicrosoft Corp.	5,422,264	$373.8M	2.02%
9	DWDMorgan Stanley	8,161,624	$363.7M	1.96%
10	BWABorgwarner, Inc.	8,486,663	$359.5M	1.94%
11	AAPLApple, Inc.	2,392,603	$344.6M	1.86%
12	WHRWhirlpool Corp.	1,715,328	$328.7M	1.77%
13	HIGHartford Financial Services Gr	6,161,222	$323.9M	1.75%
14	AXTAAxalta Coating Systems Ltd.	9,984,150	$319.9M	1.73%
15	COFCapital One Financial Corp.	3,871,056	$319.8M	1.73%
16	JNPJuniper Networks, Inc.	11,378,124	$317.2M	1.71%
17	TJXTJX Cos., Inc.	4,313,558	$311.3M	1.68%
18	PGProcter & Gamble Co.	3,226,403	$281.2M	1.52%
19	CMCSAComcast Corp. (Cl A)	7,222,447	$281.1M	1.52%
20	—Vantiv, Inc.	4,404,876	$279.0M	1.51%
21	KMBKimberly-Clark Corp.	2,054,367	$265.2M	1.43%
22	PHParker Hannifin Corp.	1,648,387	$263.4M	1.42%
23	BKUBankUnited, Inc.	7,666,132	$258.4M	1.39%
24	DISWalt Disney Co.	2,367,039	$251.5M	1.36%
25	—Aetna, Inc.	1,630,235	$247.5M	1.34%
26	MDTMedtronic PLC	2,679,692	$237.8M	1.28%
27	HN9Hanesbrands, Inc.	10,113,900	$234.2M	1.26%
28	MRSHMarsh & McLennan Cos., Inc.	2,934,162	$228.7M	1.23%
29	GTGoodyear Tire & Rubber Co.	6,528,543	$228.2M	1.23%
30	TAPMolson Coors Brewing Co. (Cl B	2,627,608	$226.9M	1.22%
31	DFSEURDiscover Financial Services	3,559,909	$221.4M	1.19%
32	LLoews Corp.	4,627,523	$216.6M	1.17%
33	BRK/BBerkshire Hathaway, Inc. (Cl B	1,274,666	$215.9M	1.16%
34	VFCV.F. Corp.	3,584,032	$206.4M	1.11%
35	PEPPepsiCo, Inc.	1,735,826	$200.5M	1.08%
36	PNCPNC Financial Services Group,	1,566,171	$195.6M	1.06%
37	FOXATwenty-First Century Fox, Inc.	6,969,671	$194.2M	1.05%
38	COTYCoty, Inc. (Cl A)	10,165,812	$190.7M	1.03%
39	BPOPPopular, Inc.	4,197,066	$175.1M	0.94%
40	CHTRCharter Communications, Inc. (	518,034	$174.5M	0.94%
41	FFord Motor Co.	15,569,701	$174.2M	0.94%
42	BENFranklin Resources, Inc.	3,781,083	$169.4M	0.91%
43	CUCAAvis Budget Group, Inc.	6,131,332	$167.2M	0.90%
44	4I1Philip Morris International, I	1,415,560	$166.3M	0.90%
45	FRCBFirst Republic Bank	1,600,977	$160.3M	0.86%
46	TGNATegna, Inc.	11,120,237	$160.2M	0.86%
47	WTWWillis Towers Watson PLC	1,085,280	$157.9M	0.85%
48	CSCOCisco Systems, Inc.	4,989,744	$156.2M	0.84%
49	UALUnited Continental Holdings, I	1,980,743	$149.1M	0.80%
50	PXGBXPraxair, Inc.	1,056,504	$140.0M	0.76%
51	ITWIllinois Tool Works, Inc.	964,119	$138.1M	0.75%
52	HUBGHub Group, Inc.	3,346,867	$128.4M	0.69%
53	TMOThermo Fisher Scientific, Inc.	714,693	$124.7M	0.67%
54	—Nationstar Mortgage Holdings,	6,758,729	$120.9M	0.65%
55	HONHoneywell International, Inc.	901,945	$120.2M	0.65%
56	KEXKirby Corp.	1,777,366	$118.8M	0.64%
57	SYKStryker Corp.	802,494	$111.4M	0.60%
58	AANUSDAaron's, Inc.	2,838,617	$110.4M	0.60%
59	LTHLifepoint Health, Inc.	1,619,226	$108.7M	0.59%
60	RRRRed Rock Resorts, Inc.	4,593,762	$108.2M	0.58%
61	VISNCommScope Holding Co., Inc.	2,805,589	$106.7M	0.58%
62	—Alere, Inc.	2,115,775	$106.2M	0.57%
63	POSTPost Holdings, Inc.	1,339,839	$104.0M	0.56%
64	UGIUGI Corp.	2,123,315	$102.8M	0.55%
65	DGDollar General Corp.	1,394,028	$100.5M	0.54%
66	ENOVColfax Corp.	2,509,280	$98.8M	0.53%
67	EMNEastman Chemical Co.	1,135,497	$95.4M	0.51%
68	NWLNewell Brands, Inc.	1,767,764	$94.8M	0.51%
69	—Validus Holdings Ltd	1,783,406	$92.7M	0.50%
70	CUBECubeSmart	3,702,262	$89.0M	0.48%
71	—iStar, Inc.	7,330,380	$88.3M	0.48%
72	—Navigators Group, Inc.	1,526,917	$83.8M	0.45%
73	DHRB&G Foods, Inc.	2,347,475	$83.6M	0.45%
74	BSXBoston Scientific Corp.	3,013,614	$83.5M	0.45%
75	BROBrown & Brown, Inc.	1,924,515	$82.9M	0.45%
76	BOKFBOK Financial Corp.	984,980	$82.9M	0.45%
77	CTSHCognizant Tech Solutions Corp.	1,219,853	$81.0M	0.44%
78	MTNVail Resorts, Inc.	360,980	$73.2M	0.39%
79	JLLJones Lang Lasalle, Inc.	536,415	$67.1M	0.36%
80	FLOFlowers Foods, Inc.	3,830,364	$66.3M	0.36%
81	ESGREnstar Group Ltd.	329,159	$65.4M	0.35%
82	—XL Group Ltd.	1,426,812	$62.5M	0.34%
83	RGAReinsurance Group of America	473,157	$60.7M	0.33%
84	FT2First Horizon National Corp.	3,401,576	$59.3M	0.32%
85	MAAMid-America Apartment Communit	541,626	$57.1M	0.31%
86	AYRAircastle Ltd.	2,613,872	$56.9M	0.31%
87	EPCEdgewell Personal Care Co.	734,273	$55.8M	0.30%
88	VRSKVerisk Analytics, Inc.	634,263	$53.5M	0.29%
89	—DST Systems, Inc.	856,976	$52.9M	0.29%
90	—Staples, Inc.	5,230,965	$52.7M	0.28%
91	—SPX Flow, Inc.	1,403,753	$51.8M	0.28%
92	LYVLive Nation Entertainment, Inc	1,402,432	$48.9M	0.26%
93	JCIJohnson Controls International	1,120,419	$48.6M	0.26%
94	—Colony NorthStar, Inc. (Cl. A)	3,389,485	$47.8M	0.26%
95	—Orthofix International N.V.	979,541	$45.5M	0.25%
96	SIVBEURSVB Financial Group	241,768	$42.5M	0.23%
97	DEDeere & Co.	340,833	$42.1M	0.23%
98	BRBroadridge Financial Solutions	551,052	$41.6M	0.22%
99	TRNTrinity Industries, Inc.	1,449,551	$40.6M	0.22%
100	KEYSKeysight Technologies, Inc.	949,441	$37.0M	0.20%

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