DIAMOND HILL CAPITAL MANAGEMENT INC Q3 2016 Filing

Filed November 9, 2016

Portfolio Value

$16.2B

Holdings

164

Report Date

Q3 2016

Filing Type

13F-HR

All Holdings (164 positions)

#	Stock	Shares	Value	% Portfolio
1	ABTAbbott Laboratories	11,875,781	$502.2M	3.10%
2	TRVCCitigroup, Inc.	10,033,776	$473.9M	2.93%
3	XECEURCimarex Energy Co.	3,234,680	$434.6M	2.69%
4	PFEPfizer, Inc.	11,856,263	$401.6M	2.48%
5	DWDMorgan Stanley	11,549,111	$370.3M	2.29%
6	GOOGLAlphabet, Inc. (Cl. A)	449,733	$361.6M	2.23%
7	UTXZUnited Technologies Corp.	3,545,837	$360.3M	2.23%
8	COFCapital One Financial Corp.	4,994,575	$358.8M	2.22%
9	CSCOCisco Systems, Inc.	10,279,781	$326.1M	2.02%
10	JPMJPMorgan Chase & Co.	4,823,900	$321.2M	1.99%
11	AAPLApple, Inc.	2,819,968	$318.8M	1.97%
12	BWABorgwarner, Inc.	8,990,032	$316.3M	1.95%
13	METMetLife, Inc.	7,068,281	$314.0M	1.94%
14	WTWWillis Towers Watson PLC	2,273,680	$301.9M	1.87%
15	WHRWhirlpool Corp.	1,812,185	$293.9M	1.82%
16	PGProcter & Gamble Co.	3,227,360	$289.7M	1.79%
17	TJXTJX Cos., Inc.	3,712,694	$277.6M	1.72%
18	PHParker Hannifin Corp.	2,058,708	$258.4M	1.60%
19	KMBKimberly-Clark Corp.	1,972,469	$248.8M	1.54%
20	CMCSAComcast Corp. (Cl A)	3,745,812	$248.5M	1.54%
21	MSFTMicrosoft Corp.	4,294,462	$247.4M	1.53%
22	—Vantiv, Inc.	4,020,949	$226.3M	1.40%
23	AXTAAxalta Coating Systems Ltd.	7,630,184	$215.7M	1.33%
24	DISWalt Disney Co.	2,270,091	$210.8M	1.30%
25	MDTMedtronic PLC	2,385,913	$206.1M	1.27%
26	TGNATegna, Inc.	9,091,624	$198.7M	1.23%
27	GTGoodyear Tire & Rubber Co.	6,143,650	$198.4M	1.23%
28	WFCWells Fargo & Co.	4,378,347	$193.9M	1.20%
29	FOXATwenty-First Century Fox, Inc.	7,560,164	$187.0M	1.16%
30	BKUBankUnited, Inc.	6,119,236	$184.8M	1.14%
31	JNPJuniper Networks, Inc.	7,420,049	$178.5M	1.10%
32	HN9Hanesbrands, Inc.	7,032,860	$177.6M	1.10%
33	CUCAAvis Budget Group, Inc.	5,183,086	$177.3M	1.10%
34	MRSHMarsh & McLennan Cos., Inc.	2,616,509	$176.0M	1.09%
35	LLoews Corp.	4,268,992	$175.7M	1.09%
36	BPOPPopular, Inc.	4,588,243	$175.4M	1.08%
37	BENFranklin Resources, Inc.	4,909,107	$174.6M	1.08%
38	ITWIllinois Tool Works, Inc.	1,403,157	$168.2M	1.04%
39	VFCV.F. Corp.	2,970,937	$166.5M	1.03%
40	HIGHartford Financial Services Gr	3,746,598	$160.4M	0.99%
41	COTYCoty, Inc. (Cl A)	6,460,437	$151.8M	0.94%
42	HUBGHub Group, Inc.	3,683,615	$150.1M	0.93%
43	FFord Motor Co.	12,139,506	$146.5M	0.91%
44	ENOVColfax Corp.	4,552,180	$143.1M	0.88%
45	NWLNewell Brands, Inc.	2,594,892	$136.6M	0.84%
46	PGRProgressive Corp.	4,310,436	$135.8M	0.84%
47	CHTRCharter Communications, Inc. (	477,475	$128.9M	0.80%
48	—Aetna, Inc.	1,078,124	$124.5M	0.77%
49	EOGEOG Resources, Inc.	1,282,972	$124.1M	0.77%
50	BROBrown & Brown, Inc.	3,169,080	$119.5M	0.74%
51	PNCPNC Financial Services Group,	1,293,627	$116.5M	0.72%
52	PXGBXPraxair, Inc.	930,814	$112.5M	0.70%
53	LTHLifepoint Health, Inc.	1,884,153	$111.6M	0.69%
54	DHRB&G Foods, Inc.	2,252,780	$110.8M	0.68%
55	POSTPost Holdings, Inc.	1,417,773	$109.4M	0.68%
56	—Nationstar Mortgage Holdings,	7,289,117	$108.0M	0.67%
57	4I1Philip Morris International, I	1,100,677	$107.0M	0.66%
58	UALUnited Continental Holdings, I	1,991,456	$104.5M	0.65%
59	—Alere, Inc.	2,313,104	$100.0M	0.62%
60	AANUSDAaron's, Inc.	3,934,479	$100.0M	0.62%
61	UGIUGI Corp.	2,194,516	$99.3M	0.61%
62	SYKStryker Corp.	843,629	$98.2M	0.61%
63	UPSUnited Parcel Service, Inc. (C	854,684	$93.5M	0.58%
64	IBMInternational Business Machine	556,717	$88.4M	0.55%
65	TMOThermo Fisher Scientific, Inc.	551,677	$87.8M	0.54%
66	—Navigators Group, Inc.	860,127	$83.4M	0.52%
67	—iStar, Inc.	7,471,854	$80.2M	0.50%
68	BSXBoston Scientific Corp.	3,289,862	$78.3M	0.48%
69	KEXKirby Corp.	1,258,657	$78.2M	0.48%
70	VISNCommScope Holding Co. Inc.	2,495,615	$75.1M	0.46%
71	DEDeere & Co.	880,335	$75.1M	0.46%
72	BRK/BBerkshire Hathaway, Inc. (Cl B	519,565	$75.1M	0.46%
73	BOKFBOK Financial Corp.	993,330	$68.5M	0.42%
74	EMNEastman Chemical Co.	1,005,368	$68.0M	0.42%
75	—Endurance Specialty Holdings L	1,023,720	$67.0M	0.41%
76	FRCBFirst Republic Bank	808,364	$62.3M	0.39%
77	DGDollar General Corp.	879,051	$61.5M	0.38%
78	TAPMolson Coors Brewing Co. (Cl B	555,149	$61.0M	0.38%
79	—Linear Technology Corp.	1,011,920	$60.0M	0.37%
80	FLOFlowers Foods, Inc.	3,881,650	$58.7M	0.36%
81	AYRAircastle Ltd.	2,831,184	$56.2M	0.35%
82	FT2First Horizon National Corp.	3,653,095	$55.6M	0.34%
83	RGAReinsurance Group of America	506,170	$54.6M	0.34%
84	AIGAmerican International Group,	918,151	$54.5M	0.34%
85	ESGREnstar Group Ltd.	319,160	$52.5M	0.32%
86	RRRRed Rock Resorts, Inc.	2,195,438	$51.8M	0.32%
87	—ITC Holdings Corp.	1,114,012	$51.8M	0.32%
88	—DST Systems, Inc.	434,962	$51.3M	0.32%
89	—Orthofix International N.V.	1,176,748	$50.3M	0.31%
90	MTNVail Resorts, Inc.	318,717	$50.0M	0.31%
91	MAAMid-America Apartment Communit	530,751	$49.9M	0.31%
92	BRBroadridge Financial Solutions	701,895	$47.6M	0.29%
93	—Anixter International, Inc.	719,139	$46.4M	0.29%
94	—SPX Flow, Inc.	1,463,263	$45.2M	0.28%
95	—Universal American Corp.	5,630,229	$43.1M	0.27%
96	LYVLive Nation Entertainment, Inc	1,549,749	$42.6M	0.26%
97	—Colony Capital, Inc. (Cl A)	2,291,700	$41.8M	0.26%
98	EPCEdgewell Personal Care Co.	517,158	$41.1M	0.25%
99	HUMHumana, Inc.	228,660	$40.4M	0.25%
100	—Staples, Inc.	4,471,987	$38.2M	0.24%

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