DIAMOND HILL CAPITAL MANAGEMENT INC Q2 2018 Filing

Filed August 7, 2018

Portfolio Value

$19.5B

Holdings

175

Report Date

Q2 2018

Filing Type

13F-HR

All Holdings (175 positions)

#	Stock	Shares	Value	% Portfolio
101	TRNTrinity Industries, Inc.	1,065,302	$36.5B	187.35%
102	FWONALiberty Media Corp., Series C,	979,247	$36.4B	186.64%
103	FT2First Horizon National Corp.	1,785,405	$31.9B	163.51%
104	CADEEURCadence Bancorporation Cl A	877,678	$25.3B	130.07%
105	KEYSKeysight Technologies, Inc.	413,591	$24.4B	125.33%
106	—Orthofix International N.V.	414,117	$23.5B	120.79%
107	TEN1Tenneco, Inc.	527,119	$23.2B	118.95%
108	FTSFortis, Inc.	696,075	$22.2B	113.91%
109	SBUXStarbucks Corp.	409,510	$20.0B	102.69%
110	—Natus Medical, Inc.	508,227	$17.5B	90.01%
111	WFCWells Fargo & Co.	314,576	$17.4B	89.53%
112	STZConstellation Brands, Inc. (Cl	74,045	$16.2B	83.19%
113	SRCLStericycle, Inc.	233,113	$15.2B	78.13%
114	CALMCal Maine Foods, Inc.	314,459	$14.4B	74.01%
115	LBTYBLiberty Global PLC (Cl A)	515,191	$14.2B	72.83%
116	HYHyster-Yale Materials Handling	216,672	$13.9B	71.46%
117	WNSNWNS Holdings ADR	265,241	$13.8B	71.05%
118	—State Bank Financial Corp.	384,528	$12.8B	65.93%
119	CRICarter's, Inc.	116,555	$12.6B	64.85%
120	—ETF Ser Solutions	385,925	$12.4B	63.87%
121	YUSDAlleghany Corp.	21,508	$12.4B	63.48%
122	TTCToro Co.	202,294	$12.2B	62.57%
123	FLICUSDFirst of Long Island Corp.	478,586	$11.9B	61.05%
124	—BioScrip, Inc.	4,017,981	$11.8B	60.43%
125	SKTTanger Factory Outlet Centers,	478,564	$11.2B	57.70%
126	—Endo International PLC	1,100,259	$10.4B	53.26%
127	CBBCincinnati Bell, Inc.	595,270	$9.3B	47.98%
128	VSMEURVersum Materials, Inc.	233,856	$8.7B	44.60%
129	TRSTriMas Corp.	269,529	$7.9B	40.68%
130	GSKGlaxoSmithKline PLC	183,730	$7.4B	38.02%
131	—Tivo Corp.	454,907	$6.1B	31.41%
132	ITGRInteger Holdings Corp.	92,984	$6.0B	30.86%
133	NBL2EURNoble Energy, Inc.	151,628	$5.3B	27.46%
134	AGOAssured Guaranty Ltd.	147,436	$5.3B	27.04%
135	—Allergan PLC	30,622	$5.1B	26.21%
136	EPCEdgewell Personal Care Co.	81,919	$4.1B	21.22%
137	—Carrizo Oil & Gas, Inc.	145,627	$4.1B	20.82%
138	HIHillenbrand, Inc.	85,827	$4.0B	20.77%
139	HZN1USDHorizon Global Corp.	535,305	$3.2B	16.38%
140	CALYCallaway Golf Co.	150,046	$2.8B	14.61%
141	FASTFastenal Co.	35,994	$1.7B	8.89%
142	BKBank of New York Mellon Corp.	31,954	$1.7B	8.84%
143	FDCFirst Data Corp.	69,748	$1.5B	7.49%
144	STSensata Technologies Holding P	30,293	$1.4B	7.40%
145	DEDEERE & CO COM	9,841	$1.4B	7.06%
146	BTUSDBT Group PLC ADR	69,951	$1.0B	5.19%
147	BIDUNBaidu, Inc.	4,145	$1.0B	5.17%
148	STLAFiat Chrysler Automobiles N.V.	51,158	$966.0M	4.96%
149	CIKCredit Suisse Group AG ADR	64,720	$963.0M	4.94%
150	GOOGAlphabet, Inc. (Cl. C)	748	$835.0M	4.29%
151	BBVABanco Bilbao Vizcaya Argentari	117,845	$825.0M	4.24%
152	PSAPublic Storage	3,525	$800.0M	4.11%
153	APTVAptiv PLC	8,319	$762.0M	3.91%
154	AMZNAmazon.com, Inc.	423	$719.0M	3.69%
155	COFCapital One Financial Corp.	7,220	$664.0M	3.41%
156	CBNABridge Bancorp, Inc.	15,605	$561.0M	2.88%
157	—Atlas Financial Holdings, Inc.	62,059	$543.0M	2.79%
158	GRA1EURWR Grace & Co.	6,055	$444.0M	2.28%
159	WCCWesco International, Inc.	7,625	$435.0M	2.23%
160	FUODolby Laboratories, Inc.	6,446	$398.0M	2.04%
161	—Acorda Thearapeutics, Inc.	13,774	$395.0M	2.03%
162	GBLIGlobal Indemnity Ltd. (Cl A)	8,330	$325.0M	1.67%
163	MCKMcKesson Corp.	2,317	$309.0M	1.59%
164	XOMExxon Mobil Corp.	3,471	$287.0M	1.47%
165	CHKPCheck Point Software Technolog	2,926	$286.0M	1.47%
166	BACBank of America Corp.	9,800	$276.0M	1.42%
167	VVisa, Inc.	1,912	$253.0M	1.30%
168	WMTWalmart, Inc.	2,647	$227.0M	1.17%
169	JNJJohnson & Johnson	1,853	$225.0M	1.16%
170	CVXChevron Corp.	1,684	$213.0M	1.09%
171	UNHUnitedHealth Group, Inc.	855	$210.0M	1.08%
172	MFS1EURWelbilt, Inc.	9,400	$210.0M	1.08%
173	TAT&T, Inc.	6,552	$210.0M	1.08%
174	—Delphi Automotive PLC	4,571	$208.0M	1.07%
175	MAMasterCard, Inc. (Cl A)	1,020	$200.0M	1.03%

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