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
101	TRNTrinity Industries, Inc.	1,182,692	$37.7M	0.20%
102	—Colony NorthStar, Inc. (Cl. A)	2,765,860	$34.7M	0.18%
103	TEN1Tenneco, Inc.	515,484	$31.3M	0.16%
104	—Fortress Investment Group LLC	3,779,284	$30.1M	0.16%
105	—Orthofix International N.V.	608,962	$28.8M	0.15%
106	ITWIllinois Tool Works, Inc.	188,186	$27.8M	0.15%
107	THSTreehouse Foods, Inc.	391,599	$26.5M	0.14%
108	FTSFortis, Inc.	741,351	$26.5M	0.14%
109	ALKAlaska Air Group, Inc.	275,798	$21.0M	0.11%
110	WFCWells Fargo & Co.	359,655	$19.8M	0.10%
111	—Natus Medical, Inc.	528,624	$19.8M	0.10%
112	CSCOCisco Systems, Inc.	583,078	$19.6M	0.10%
113	PRAProassurance Corp.	343,362	$18.8M	0.10%
114	CRICarter's, Inc.	164,212	$16.2M	0.09%
115	—Sterling Bancorp	646,879	$15.9M	0.08%
116	HYHyster-Yale Materials Handling	194,789	$14.9M	0.08%
117	FLICUSDFirst of Long Island Corp.	450,835	$13.7M	0.07%
118	CBBCincinnati Bell, Inc.	627,894	$12.5M	0.07%
119	SKTTanger Factory Outlet Centers,	490,264	$12.0M	0.06%
120	FTNTFortinet, Inc.	326,024	$11.7M	0.06%
121	TTCToro Co.	187,544	$11.6M	0.06%
122	YUSDAlleghany Corp.	20,980	$11.6M	0.06%
123	—ETF Ser Solutions	385,428	$11.5M	0.06%
124	LBTYBLiberty Global PLC (Cl A)	334,869	$11.4M	0.06%
125	—State Bank Financial Corp.	385,057	$11.0M	0.06%
126	WNSNWNS Holdings ADR	298,809	$10.9M	0.06%
127	—BioScrip, Inc.	3,801,126	$10.5M	0.06%
128	ITGRInteger Holdings Corp.	180,885	$9.3M	0.05%
129	—Tivo Corp.	453,309	$9.0M	0.05%
130	TRSTriMas Corp.	307,341	$8.3M	0.04%
131	GSKGlaxoSmithKline PLC	193,983	$7.9M	0.04%
132	—Anixter International, Inc.	77,992	$6.6M	0.03%
133	HIHillenbrand, Inc.	166,958	$6.5M	0.03%
134	—Endo International PLC	716,670	$6.1M	0.03%
135	AELUSDAmerican Equity Investment Lif	152,958	$4.4M	0.02%
136	NBL2EURNoble Energy, Inc.	152,329	$4.3M	0.02%
137	CALYCallaway Golf Co.	279,527	$4.0M	0.02%
138	HZN1USDHorizon Global Corp.	161,191	$2.8M	0.01%
139	AGOAssured Guaranty Ltd.	73,976	$2.8M	0.01%
140	—Carrizo Oil & Gas, Inc.	146,360	$2.5M	0.01%
141	STSensata Technologies Holding N	30,872	$1.5M	0.01%
142	—Atlas Financial Holdings, Inc.	67,670	$1.3M	0.01%
143	BKBank of New York Mellon Corp.	21,713	$1.2M	0.01%
144	CBNABridge Bancorp, Inc.	17,480	$593K	0.00%
145	MCKMcKesson Corp.	3,782	$581K	0.00%
146	—Delphi Automotive PLC	5,740	$565K	0.00%
147	METAFacebook, Inc.	3,246	$555K	0.00%
148	WCCWesco International, Inc.	8,620	$502K	0.00%
149	—Mylan N.V.	15,980	$501K	0.00%
150	BHCValeant Pharmaceuticals Intern	34,500	$494K	0.00%
151	FUODolby Laboratories, Inc.	8,117	$467K	0.00%
152	GOOGAlphabet, Inc. (Cl. C)	477	$457K	0.00%
153	STTSTATE STR CORP COM	4,620	$441K	0.00%
154	AMZNAmazon.com, Inc.	407	$391K	0.00%
155	PSAPublic Storage	1,650	$353K	0.00%
156	—ALLERGAN PLC SHS	1,540	$316K	0.00%
157	BACBank of America Corp.	10,046	$255K	0.00%
158	GEGeneral Electric Co.	9,662	$234K	0.00%
159	JNJJohnson & Johnson	1,733	$225K	0.00%
160	TAT&T, Inc.	5,355	$210K	0.00%
161	—Express Scripts Holding Co.	3,253	$206K	0.00%

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