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
101	JLLJones Lang Lasalle, Inc.	401,814	$40.6B	235.66%
102	EPCEdgewell Personal Care Co.	544,687	$39.8B	230.78%
103	—Orthofix International N.V.	997,215	$36.1B	209.43%
104	TEN1Tenneco, Inc.	571,921	$35.7B	207.39%
105	—Anixter International, Inc.	412,865	$33.5B	194.24%
106	CUBECubeSmart	1,045,489	$28.0B	162.46%
107	KEYSKeysight Technologies, Inc.	758,083	$27.7B	160.92%
108	THSTreehouse Foods, Inc.	381,908	$27.6B	160.03%
109	FTSFortis, Inc.	871,037	$26.9B	156.13%
110	FASTFastenal Co.	535,428	$25.2B	146.01%
111	ALKAlaska Air Group, Inc.	282,605	$25.1B	145.56%
112	PRAProassurance Corp.	433,727	$24.4B	141.49%
113	DOVDover Corp.	322,719	$24.2B	140.36%
114	—Natus Medical, Inc.	589,551	$20.5B	119.09%
115	—Fortress Investment Group LLC	4,148,321	$20.2B	117.03%
116	IBMInternational Business Machine	111,963	$18.6B	107.88%
117	YUSDAlleghany Corp.	30,514	$18.6B	107.71%
118	TTCToro Co.	327,062	$18.3B	106.22%
119	LBTYBLiberty Global PLC (Cl A)	585,334	$17.9B	103.93%
120	—Sterling Bancorp	726,563	$17.0B	98.69%
121	HYHyster-Yale Materials Handling	232,508	$14.8B	86.07%
122	DFSEURDiscover Financial Services	194,836	$14.0B	81.53%
123	FLICUSDFirst of Long Island Corp.	488,767	$14.0B	81.00%
124	—ETF SER SOLUTIONS	539,851	$13.9B	80.78%
125	CBBCincinnati Bell, Inc.	621,069	$13.9B	80.57%
126	SKTTanger Factory Outlet Centers,	377,762	$13.5B	78.46%
127	—Allergan PLC	53,883	$11.3B	65.69%
128	CRICarter's, Inc.	130,520	$11.3B	65.45%
129	ITGRInteger Holdings Corp.	367,623	$10.8B	62.84%
130	—State Bank Financial Corp.	399,713	$10.7B	62.32%
131	FTNTFortinet, Inc.	344,591	$10.4B	60.25%
132	TRSTriMas Corp.	430,253	$10.1B	58.69%
133	AELUSDAmerican Equity Investment Lif	432,352	$9.7B	56.57%
134	IWDiShares Tr	78,961	$8.8B	51.35%
135	HIHillenbrand, Inc.	214,416	$8.2B	47.73%
136	AGOAssured Guaranty Ltd.	217,051	$8.2B	47.59%
137	—Tivo Corp.	378,318	$7.9B	45.90%
138	NBL2EURNoble Energy, Inc.	154,222	$5.9B	34.07%
139	GSKGlaxoSmithKline PLC	151,307	$5.8B	33.82%
140	—Carrizo Oil & Gas, Inc.	148,388	$5.5B	32.17%
141	—BioScrip, Inc.	5,305,400	$5.5B	32.03%
142	CALYCallaway Golf Co.	392,625	$4.3B	24.98%
143	HZN1USDHorizon Global Corp.	163,549	$3.9B	22.78%
144	RDNRadian Group, Inc.	208,804	$3.8B	21.79%
145	MCKMcKesson Corp.	21,280	$3.0B	17.35%
146	STTState Street Corp.	18,892	$1.5B	8.52%
147	—Global Sources Ltd.	99,801	$883.0M	5.13%
148	CBNABridge Bancorp, Inc.	17,480	$662.0M	3.84%
149	WTHWorthington Industries	13,902	$660.0M	3.83%
150	BUDAnheuser-Busch Inbev Spn ADR	6,150	$648.0M	3.76%
151	AMZNAmazon.com, Inc.	823	$617.0M	3.58%
152	BHCValeant Pharmaceuticals Intern	34,500	$501.0M	2.91%
153	GOOGAlphabet, Inc. (Cl. C)	642	$496.0M	2.88%
154	FUODolby Laboratories, Inc.	8,645	$391.0M	2.27%
155	METAFacebook, Inc.	3,315	$381.0M	2.21%
156	GEGeneral Electric Co.	11,730	$371.0M	2.15%
157	PSAPublic Storage	1,656	$370.0M	2.15%
158	AXPAmerican Express Co.	4,573	$339.0M	1.97%
159	XOMExxon Mobil Corp.	3,246	$293.0M	1.70%
160	—WGL Holdings, Inc.	3,750	$286.0M	1.66%
161	ESSEssex Property Trust, Inc.	1,207	$281.0M	1.63%
162	—Delphi Automotive PLC	4,012	$270.0M	1.57%
163	JNJJohnson & Johnson	2,327	$268.0M	1.56%
164	SYYSysco Corp.	4,683	$259.0M	1.50%
165	USBU.S. Bancorp	4,846	$249.0M	1.45%
166	BACBank of America Corp.	9,633	$213.0M	1.24%
167	CSGSCSG Systems International, Inc	4,356	$211.0M	1.22%
168	—Nuvectra Corp.	35,298	$178.0M	1.03%
169	HBANHuntington Bancshares, Inc.	13,213	$175.0M	1.02%

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