DIAMOND HILL CAPITAL MANAGEMENT INC Q3 2017 Filing

Filed October 18, 2017

Portfolio Value

$19.0B

Holdings

161

Report Date

Q3 2017

Filing Type

13F-HR

All Holdings (161 positions)

#	Stock	Shares	Value	% Portfolio
1	TRVCCitigroup, Inc.	8,797,328	$639.9M	3.37%
2	ABTAbbott Laboratories	11,039,767	$589.1M	3.10%
3	GOOGLAlphabet, Inc. (Cl. A)	474,258	$461.8M	2.43%
4	XECEURCimarex Energy Co.	4,007,255	$455.5M	2.40%
5	DFSEURDiscover Financial Services	7,035,035	$453.6M	2.39%
6	UTXZUnited Technologies Corp.	3,751,891	$435.5M	2.29%
7	JPMJPMorgan Chase & Co.	4,558,027	$435.3M	2.29%
8	BWABorgwarner, Inc.	8,065,016	$413.2M	2.18%
9	MSFTMicrosoft Corp.	5,533,357	$412.2M	2.17%
10	PFEPfizer, Inc.	11,128,596	$397.3M	2.09%
11	DWDMorgan Stanley	7,776,678	$374.6M	1.97%
12	4I1Philip Morris International, I	3,284,971	$364.7M	1.92%
13	AAPLApple, Inc.	2,350,332	$362.2M	1.91%
14	METMetLife, Inc.	6,859,471	$356.4M	1.88%
15	JNPJuniper Networks, Inc.	12,764,160	$355.2M	1.87%
16	WHRWhirlpool Corp.	1,837,517	$338.9M	1.78%
17	TJXTJX Cos., Inc.	4,510,473	$332.6M	1.75%
18	—Vantiv, Inc.	4,388,786	$309.3M	1.63%
19	HIGHartford Financial Services Gr	5,436,411	$301.3M	1.59%
20	AXTAAxalta Coating Systems Ltd.	10,292,166	$297.6M	1.57%
21	CMCSAComcast Corp. (Cl A)	7,344,207	$282.6M	1.49%
22	KMBKimberly-Clark Corp.	2,330,115	$274.2M	1.44%
23	PHParker Hannifin Corp.	1,560,426	$273.1M	1.44%
24	BKUBankUnited, Inc.	7,568,227	$269.2M	1.42%
25	MDTMedtronic PLC	3,441,700	$267.7M	1.41%
26	PGProcter & Gamble Co.	2,857,667	$260.0M	1.37%
27	—Aetna, Inc.	1,633,972	$259.8M	1.37%
28	TAPMolson Coors Brewing Co. (Cl B	3,090,431	$252.3M	1.33%
29	DISWalt Disney Co.	2,392,287	$235.8M	1.24%
30	BRK/BBerkshire Hathaway, Inc. (Cl B	1,268,671	$232.6M	1.22%
31	GTGoodyear Tire & Rubber Co.	6,939,944	$230.8M	1.22%
32	HN9Hanesbrands, Inc.	9,223,921	$227.3M	1.20%
33	LLoews Corp.	4,638,256	$222.0M	1.17%
34	VFCV.F. Corp.	3,436,810	$218.5M	1.15%
35	MRSHMarsh & McLennan Cos., Inc.	2,584,812	$216.6M	1.14%
36	PNCPNC Financial Services Group,	1,570,643	$211.7M	1.11%
37	PEPPepsiCo, Inc.	1,869,078	$208.3M	1.10%
38	TMOThermo Fisher Scientific, Inc.	1,075,604	$203.5M	1.07%
39	FFord Motor Co.	16,100,432	$192.7M	1.01%
40	FOXATwenty-First Century Fox, Inc.	7,168,686	$184.9M	0.97%
41	CHTRCharter Communications, Inc. (	507,539	$184.4M	0.97%
42	BENFranklin Resources, Inc.	3,919,555	$174.5M	0.92%
43	CUCAAvis Budget Group, Inc.	4,556,162	$173.4M	0.91%
44	COTYCoty, Inc. (Cl A)	10,398,547	$171.9M	0.91%
45	FRCBFirst Republic Bank	1,605,471	$167.7M	0.88%
46	KEXKirby Corp.	2,491,202	$164.3M	0.87%
47	UALUnited Continental Holdings, I	2,637,733	$160.6M	0.85%
48	TGNATegna, Inc.	11,177,342	$149.0M	0.78%
49	PXGBXPraxair, Inc.	1,064,699	$148.8M	0.78%
50	BPOPPopular, Inc.	4,130,210	$148.4M	0.78%
51	BHFBrighthouse Financial, Inc.	2,395,409	$145.6M	0.77%
52	WTWWillis Towers Watson PLC	903,065	$139.3M	0.73%
53	HUBGHub Group, Inc.	3,141,384	$134.9M	0.71%
54	VRSKVerisk Analytics, Inc.	1,613,738	$134.2M	0.71%
55	HONHoneywell International, Inc.	898,971	$127.4M	0.67%
56	—Nationstar Mortgage Holdings,	6,555,473	$121.7M	0.64%
57	POSTPost Holdings, Inc.	1,341,617	$118.4M	0.62%
58	RRRRed Rock Resorts, Inc.	4,679,886	$108.4M	0.57%
59	EMNEastman Chemical Co.	1,135,570	$102.8M	0.54%
60	UGIUGI Corp.	2,073,327	$97.2M	0.51%
61	—Validus Holdings Ltd	1,960,885	$96.5M	0.51%
62	CUBECubeSmart	3,697,245	$96.0M	0.51%
63	AANUSDAaron's, Inc.	2,137,392	$93.3M	0.49%
64	LTHLifepoint Health, Inc.	1,610,056	$93.2M	0.49%
65	ENOVColfax Corp.	2,188,973	$91.1M	0.48%
66	DGDollar General Corp.	1,118,233	$90.6M	0.48%
67	NVRNVR, Inc.	30,985	$88.5M	0.47%
68	CTSHCognizant Tech Solutions Corp.	1,217,946	$88.3M	0.47%
69	BOKFBOK Financial Corp.	985,781	$87.8M	0.46%
70	BSXBoston Scientific Corp.	3,009,893	$87.8M	0.46%
71	JCIJohnson Controls International	2,158,845	$87.0M	0.46%
72	—iStar, Inc.	7,226,176	$85.3M	0.45%
73	DHRB&G Foods, Inc.	2,665,423	$84.9M	0.45%
74	BROBrown & Brown, Inc.	1,760,241	$84.8M	0.45%
75	COFCapital One Financial Corp.	995,954	$84.3M	0.44%
76	—Navigators Group, Inc.	1,333,486	$77.8M	0.41%
77	FLOFlowers Foods, Inc.	3,800,407	$71.5M	0.38%
78	MTNVail Resorts, Inc.	310,185	$70.8M	0.37%
79	VISNCommScope Holding Co., Inc.	2,108,869	$70.0M	0.37%
80	NWLNewell Brands, Inc.	1,588,320	$67.8M	0.36%
81	RGAReinsurance Group of America	454,229	$63.4M	0.33%
82	JLLJones Lang Lasalle, Inc.	512,632	$63.3M	0.33%
83	FT2First Horizon National Corp.	3,300,468	$63.2M	0.33%
84	ESGREnstar Group Ltd.	265,961	$59.1M	0.31%
85	AYRAircastle Ltd.	2,534,264	$56.5M	0.30%
86	—XL Group Ltd.	1,426,498	$56.3M	0.30%
87	MAAMid-America Apartment Communit	521,917	$55.8M	0.29%
88	ALGTAllegiant Travel Co.	404,441	$53.3M	0.28%
89	—SPX Flow, Inc.	1,372,932	$52.9M	0.28%
90	EPCEdgewell Personal Care Co.	697,341	$50.7M	0.27%
91	LYVLive Nation Entertainment, Inc	1,139,134	$49.6M	0.26%
92	ACCUSDAmerican Campus Communities, I	1,092,084	$48.2M	0.25%
93	SIVBEURSVB Financial Group	240,157	$44.9M	0.24%
94	AVTAvnet, Inc.	1,142,818	$44.9M	0.24%
95	—DST Systems, Inc.	809,104	$44.4M	0.23%
96	DEDEERE & CO COM	342,689	$43.0M	0.23%
97	KEYSKeysight Technologies, Inc.	948,827	$39.5M	0.21%
98	SBUXStarbucks Corp.	720,235	$38.7M	0.20%
99	BRBroadridge Financial Solutions	472,454	$38.2M	0.20%
100	FASTFastenal Co.	834,312	$38.0M	0.20%

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