DIAMOND HILL CAPITAL MANAGEMENT INC Q4 2016 Filing

Filed February 10, 2017

Portfolio Value

$17.2B

Holdings

169

Report Date

Q4 2016

Filing Type

13F-HR

All Holdings (169 positions)

#	Stock	Shares	Value	% Portfolio
1	TRVCCitigroup, Inc.	9,007,541	$535.3M	3.11%
2	ABTAbbott Laboratories	12,488,011	$479.7M	2.78%
3	XECEURCimarex Energy Co.	3,266,451	$443.9M	2.58%
4	PFEPfizer, Inc.	12,957,027	$420.8M	2.44%
5	COFCapital One Financial Corp.	4,502,977	$392.8M	2.28%
6	UTXZUnited Technologies Corp.	3,522,324	$386.1M	2.24%
7	JPMJPMorgan Chase & Co.	4,235,330	$365.5M	2.12%
8	GOOGLAlphabet, Inc. (Cl. A)	452,557	$358.6M	2.08%
9	DWDMorgan Stanley	8,271,838	$349.5M	2.03%
10	WHRWhirlpool Corp.	1,831,802	$333.0M	1.93%
11	BWABorgwarner, Inc.	8,304,915	$327.5M	1.90%
12	METMetLife, Inc.	5,888,796	$317.3M	1.84%
13	CSCOCisco Systems, Inc.	10,363,264	$313.2M	1.82%
14	AAPLApple, Inc.	2,601,614	$301.3M	1.75%
15	TJXTJX Cos., Inc.	3,809,211	$286.2M	1.66%
16	PGProcter & Gamble Co.	3,351,922	$281.8M	1.64%
17	AXTAAxalta Coating Systems Ltd.	10,087,585	$274.4M	1.59%
18	MSFTMicrosoft Corp.	4,376,270	$271.9M	1.58%
19	WTWWillis Towers Watson PLC	2,118,169	$259.0M	1.50%
20	CMCSAComcast Corp. (Cl A)	3,744,468	$258.6M	1.50%
21	PHParker Hannifin Corp.	1,840,783	$257.7M	1.50%
22	—Vantiv, Inc.	4,297,675	$256.2M	1.49%
23	KMBKimberly-Clark Corp.	2,165,462	$247.1M	1.43%
24	DISWalt Disney Co.	2,346,750	$244.6M	1.42%
25	HIGHartford Financial Services Gr	5,042,182	$240.3M	1.39%
26	BKUBankUnited, Inc.	6,255,357	$235.8M	1.37%
27	WFCWells Fargo & Co.	4,204,258	$231.7M	1.34%
28	JNPJuniper Networks, Inc.	7,538,027	$213.0M	1.24%
29	LLoews Corp.	4,467,751	$209.2M	1.21%
30	HN9Hanesbrands, Inc.	9,600,198	$207.1M	1.20%
31	GTGoodyear Tire & Rubber Co.	6,476,443	$199.9M	1.16%
32	MRSHMarsh & McLennan Cos., Inc.	2,952,821	$199.6M	1.16%
33	FOXATwenty-First Century Fox, Inc.	7,051,797	$192.2M	1.12%
34	—Aetna, Inc.	1,547,498	$191.9M	1.11%
35	TGNATegna, Inc.	8,876,767	$189.9M	1.10%
36	CUCAAvis Budget Group, Inc.	5,126,032	$188.0M	1.09%
37	MDTMedtronic PLC	2,615,402	$186.3M	1.08%
38	COTYCoty, Inc. (Cl A)	9,877,479	$180.9M	1.05%
39	ITWIllinois Tool Works, Inc.	1,475,052	$180.6M	1.05%
40	PGRProgressive Corp.	4,960,272	$176.1M	1.02%
41	BPOPPopular, Inc.	3,973,329	$174.1M	1.01%
42	VFCV.F. Corp.	3,261,536	$174.0M	1.01%
43	FFord Motor Co.	13,671,040	$165.8M	0.96%
44	HUBGHub Group, Inc.	3,656,234	$160.0M	0.93%
45	BENFranklin Resources, Inc.	3,893,345	$154.1M	0.89%
46	CHTRCharter Communications, Inc.	501,796	$144.5M	0.84%
47	UALUnited Continental Holdings, I	1,827,433	$133.2M	0.77%
48	—Nationstar Mortgage Holdings,	7,109,601	$128.4M	0.75%
49	EOGEOG Resources, Inc.	1,262,830	$127.7M	0.74%
50	PXGBXPraxair, Inc.	1,027,817	$120.5M	0.70%
51	4I1Philip Morris International, I	1,295,926	$118.6M	0.69%
52	AANUSDAaron's, Inc.	3,672,353	$117.5M	0.68%
53	PNCPNC Financial Services Group,	988,170	$115.6M	0.67%
54	POSTPost Holdings, Inc.	1,437,448	$115.6M	0.67%
55	SYKStryker Corp.	919,621	$110.2M	0.64%
56	UGIUGI Corp.	2,286,607	$105.4M	0.61%
57	NWLNewell Brands, Inc.	2,341,585	$104.6M	0.61%
58	BROBrown & Brown, Inc.	2,254,888	$101.2M	0.59%
59	ENOVColfax Corp.	2,763,747	$99.3M	0.58%
60	DHRB&G Foods, Inc.	2,259,808	$99.0M	0.57%
61	VISNCommScope Holding Co., Inc.	2,597,211	$96.6M	0.56%
62	—Endurance Specialty Holdings L	1,031,017	$95.3M	0.55%
63	LTHLifepoint Health, Inc.	1,674,665	$95.1M	0.55%
64	—Alere, Inc.	2,424,257	$94.5M	0.55%
65	—Navigators Group, Inc.	788,606	$92.9M	0.54%
66	—iStar, Inc.	7,446,681	$92.1M	0.53%
67	TMOThermo Fisher Scientific, Inc.	647,502	$91.4M	0.53%
68	BRK/BBerkshire Hathaway, Inc. (Cl B	526,200	$85.8M	0.50%
69	PEPPepsiCo, Inc.	815,996	$85.4M	0.50%
70	EMNEastman Chemical Co.	1,126,690	$84.7M	0.49%
71	KEXKirby Corp.	1,262,535	$84.0M	0.49%
72	BOKFBOK Financial Corp.	1,000,169	$83.1M	0.48%
73	UPSUnited Parcel Service, Inc. (C	723,735	$83.0M	0.48%
74	FLOFlowers Foods, Inc.	3,964,085	$79.2M	0.46%
75	RRRRed Rock Resorts, Inc.	3,343,994	$77.5M	0.45%
76	DGDollar General Corp.	1,035,476	$76.7M	0.45%
77	BSXBoston Scientific Corp.	3,351,408	$72.5M	0.42%
78	FT2First Horizon National Corp.	3,428,370	$68.6M	0.40%
79	NVRNVR, Inc.	39,103	$65.3M	0.38%
80	—Linear Technology Corp.	1,023,314	$63.8M	0.37%
81	RGAReinsurance Group of America	505,087	$63.6M	0.37%
82	ESGREnstar Group Ltd.	312,712	$61.8M	0.36%
83	AYRAircastle Ltd.	2,841,732	$59.3M	0.34%
84	MTNVail Resorts, Inc.	366,945	$59.2M	0.34%
85	DEDeere & Co.	563,830	$58.1M	0.34%
86	FRCBFirst Republic Bank	627,594	$57.8M	0.34%
87	MAAMid-America Apartment Communit	586,751	$57.5M	0.33%
88	—Universal American Corp.	5,622,630	$55.9M	0.32%
89	CTSHCognizant Tech Solutions Corp.	989,306	$55.4M	0.32%
90	TAPMolson Coors Brewing Co. (Cl B	564,339	$54.9M	0.32%
91	—XL Group Ltd.	1,420,029	$52.9M	0.31%
92	—DST Systems, Inc.	487,177	$52.2M	0.30%
93	—SPX Flow, Inc.	1,472,800	$47.2M	0.27%
94	—Staples, Inc.	5,149,636	$46.6M	0.27%
95	—Colony Capital, Inc. (Cl A)	2,287,121	$46.3M	0.27%
96	BRBroadridge Financial Solutions	671,286	$44.5M	0.26%
97	TRNTrinity Industries, Inc.	1,536,681	$42.7M	0.25%
98	HONHoneywell International, Inc.	367,493	$42.6M	0.25%
99	SIVBEURSVB Financial Group	241,411	$41.4M	0.24%
100	LYVLive Nation Entertainment, Inc	1,555,052	$41.4M	0.24%

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