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 | Value |
|---|---|
TRNTrinity Industries, Inc. | $37.7M |
TEN1Tenneco, Inc. | $33.8M |
DOVDover Corp. | $31.6M |
NVRNVR, Inc. | $31.2M |
JLLJones Lang Lasalle, Inc. | $29.5M |
SIVBEURSVB Financial Group | $26.5M |
CTSHCognizant Tech Solutions Corp. | $26.0M |
—XL Group Ltd. | $25.8M |
PRAProassurance Corp. | $25.1M |
KEYSKeysight Technologies, Inc. | $24.1M |
—Natus Medical, Inc. | $23.2M |
LBTYBLiberty Global PLC (Cl A) | $22.0M |
—Fortress Investment Group LLC | $20.2M |
YUSDAlleghany Corp. | $19.9M |
ALKAlaska Air Group, Inc. | $19.2M |
TTCToro Co. | $17.3M |
SYYSysco Corp. | $15.8M |
—BioScrip, Inc. | $15.3M |
HYHyster-Yale Materials Handling | $14.8M |
SKTTanger Factory Outlet Centers, | $14.3M |
—Sterling Bancorp | $13.2M |
—ETF SER SOLUTIONS | $13.0M |
—Allergan PLC | $12.0M |
BCOBrink's Co. | $11.9M |
CRICarter's, Inc. | $11.3M |
FLICUSDFirst of Long Island Corp. | $11.1M |
AGOAssured Guaranty Ltd. | $9.6M |
—State Bank Financial Corp. | $9.6M |
HIHillenbrand, Inc. | $9.1M |
AELUSDAmerican Equity Investment Lif | $8.9M |
BHCValeant Pharmaceuticals Intern | $8.5M |
TRSTriMas Corp. | $8.3M |
ITGRInteger Holdings Corp. | $7.9M |
—Tivo Corp. | $7.4M |
GSKGlaxoSmithKline PLC | $6.5M |
NBL2EURNoble Energy, Inc. | $6.0M |
—Carrizo Oil & Gas, Inc. | $6.0M |
—Concordia International Corp. | $5.8M |
KEYKeyCorp | $5.7M |
—Cincinnati Bell, Inc. | $5.5M |
CALYCallaway Golf Co. | $4.6M |
GLREGreenlight Capital Re Ltd. | $3.9M |
HZN1USDHorizon Global Corp. | $3.5M |
RDNRadian Group Inc | $2.9M |
DFSEURDiscover Financial Services | $2.5M |
GOOGAlphabet, Inc. (Cl. C) | $1.8M |
STTState Street Corp. | $1.4M |
—Global Sources Ltd. | $1.0M |
WTHWorthington Industries | $665K |
CBNABridge Bancorp, Inc. | $500K |
FUODolby Laboratories, Inc. | $471K |
AXPAmerican Express Co. | $411K |
METAFacebook, Inc. | $396K |
CMAComerica, Inc. | $395K |
AMZNAmazon.com, Inc. | $363K |
GEGeneral Electric Co. | $300K |
XOMExxon Mobil Corp. | $289K |
JNJJohnson & Johnson | $271K |
—Nuvectra Corp. | $245K |
MCKMcKesson Corp. | $227K |
USBU.S. Bancorp | $218K |
PRUPrudential Financial, Inc. | $213K |
BACBank of America Corp. | $167K |
HBANHuntington Bancshares, Inc. | $130K |
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