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
101	TRNTrinity Industries, Inc.	1,449,551	$40.6B	219.20%
102	KEYSKeysight Technologies, Inc.	949,441	$37.0B	199.40%
103	THSTreehouse Foods, Inc.	391,756	$32.0B	172.65%
104	TEN1Tenneco, Inc.	533,183	$30.8B	166.34%
105	—Fortress Investment Group LLC	3,815,028	$30.5B	164.45%
106	FTSFortis, Inc.	791,271	$27.8B	150.05%
107	DOVDover Corp.	321,314	$25.8B	139.06%
108	AVTAvnet, Inc.	645,615	$25.1B	135.42%
109	ALKAlaska Air Group, Inc.	268,707	$24.1B	130.12%
110	WFCWells Fargo & Co.	434,532	$24.1B	129.89%
111	FASTFastenal Co.	518,788	$22.6B	121.83%
112	PRAProassurance Corp.	345,854	$21.0B	113.44%
113	—Natus Medical, Inc.	545,149	$20.3B	109.70%
114	CBBCincinnati Bell, Inc.	1,005,813	$19.7B	106.08%
115	—Sterling Bancorp	674,525	$15.7B	84.61%
116	TTCToro Co.	225,076	$15.6B	84.14%
117	HYHyster-Yale Materials Handling	201,702	$14.2B	76.44%
118	LBTYBLiberty Global PLC (Cl A)	431,153	$13.8B	74.71%
119	—ETF Ser Solutions	481,011	$13.7B	74.06%
120	FLICUSDFirst of Long Island Corp.	470,637	$13.5B	72.61%
121	ITGRInteger Holdings Corp.	302,046	$13.1B	70.47%
122	SKTTanger Factory Outlet Centers,	495,869	$12.9B	69.50%
123	FTNTFortinet, Inc.	340,589	$12.8B	68.79%
124	YUSDAlleghany Corp.	21,182	$12.6B	67.97%
125	CRICarter's, Inc.	131,255	$11.7B	62.98%
126	—BioScrip, Inc.	4,270,069	$11.6B	62.54%
127	—State Bank Financial Corp.	400,481	$10.9B	58.59%
128	WNSNWNS Holdings ADR	309,766	$10.6B	57.42%
129	TRSTriMas Corp.	430,141	$9.0B	48.38%
130	—Tivo Corp.	466,090	$8.7B	46.90%
131	AELUSDAmerican Equity Investment Lif	315,429	$8.3B	44.72%
132	GSKGlaxoSmithKline PLC	190,052	$8.2B	44.21%
133	HIHillenbrand, Inc.	176,564	$6.4B	34.39%
134	—Anixter International, Inc.	79,118	$6.2B	33.38%
135	—Endo International PLC	488,244	$5.5B	29.42%
136	CALYCallaway Golf Co.	354,453	$4.5B	24.44%
137	NBL2EURNoble Energy, Inc.	154,170	$4.4B	23.54%
138	AGOAssured Guaranty Ltd.	102,904	$4.3B	23.17%
139	MCKMcKesson Corp.	23,983	$3.9B	21.29%
140	—Carrizo Oil & Gas, Inc.	148,348	$2.6B	13.94%
141	HZN1USDHorizon Global Corp.	163,519	$2.3B	12.67%
142	STSensata Technologies Holding N	30,872	$1.3B	7.12%
143	STTState Street Corp.	11,379	$1.0B	5.51%
144	—Atlas Financial Holdings, Inc.	61,950	$923.0M	4.98%
145	BKBank of New York Mellon Corp.	17,370	$886.0M	4.78%
146	WTHWorthington Industries	13,902	$698.0M	3.77%
147	BHCValeant Pharmaceuticals Intern	34,500	$597.0M	3.22%
148	CBNABridge Bancorp, Inc.	17,480	$582.0M	3.14%
149	METAFacebook, Inc.	3,420	$516.0M	2.78%
150	—Delphi Automotive PLC	5,784	$507.0M	2.74%
151	GOOGAlphabet, Inc. (Cl. C)	501	$455.0M	2.45%
152	FUODolby Laboratories, Inc.	8,645	$423.0M	2.28%
153	AMZNAmazon.com, Inc.	436	$422.0M	2.28%
154	—Allergan PLC	1,687	$410.0M	2.21%
155	PSAPublic Storage	1,668	$348.0M	1.88%
156	XOMExxon Mobil Corp.	3,785	$306.0M	1.65%
157	JNJJohnson & Johnson	2,184	$289.0M	1.56%
158	GEGeneral Electric Co.	10,448	$282.0M	1.52%
159	ALGTAllegiant Travel Co.	2,075	$281.0M	1.52%
160	USBU.S. Bancorp	4,653	$242.0M	1.31%
161	BUDAnheuser-Busch Inbev Spn ADR	2,150	$237.0M	1.28%
162	BACBank of America Corp.	9,565	$232.0M	1.25%
163	VVisa, Inc.	2,253	$211.0M	1.14%
164	—WGL Holdings, Inc.	2,435	$203.0M	1.10%
165	HBANHuntington Bancshares, Inc.	13,599	$184.0M	0.99%

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