DIAMOND HILL CAPITAL MANAGEMENT INC Q4 2017 Filing

Filed February 6, 2018

Portfolio Value

$20.0B

Holdings

166

Report Date

Q4 2017

Filing Type

13F-HR

All Holdings (166 positions)

#	Stock	Shares	Value	% Portfolio
1	TRVCCitigroup, Inc.	8,520,175	$634.0M	3.18%
2	ABTAbbott Laboratories	10,559,736	$602.6M	3.02%
3	DFSEURDiscover Financial Services	7,257,789	$558.3M	2.80%
4	XECEURCimarex Energy Co.	4,302,823	$525.0M	2.63%
5	GOOGLAlphabet, Inc. (Cl. A)	488,973	$515.1M	2.58%
6	UTXZUnited Technologies Corp.	3,778,056	$482.0M	2.42%
7	MSFTMicrosoft Corp.	5,570,266	$476.5M	2.39%
8	JPMJPMorgan Chase & Co.	4,384,050	$468.8M	2.35%
9	BWABorgwarner, Inc.	7,849,438	$401.0M	2.01%
10	4I1Philip Morris International, I	3,783,794	$399.8M	2.00%
11	METMetLife, Inc.	7,855,968	$397.2M	1.99%
12	PFEPfizer, Inc.	10,909,103	$395.1M	1.98%
13	AAPLApple, Inc.	2,320,096	$392.6M	1.97%
14	DWDMorgan Stanley	7,319,050	$384.0M	1.92%
15	JNPJuniper Networks, Inc.	12,988,554	$370.2M	1.86%
16	TJXTJX Cos., Inc.	4,673,826	$357.4M	1.79%
17	—Vantiv, Inc.	4,530,162	$333.2M	1.67%
18	AXTAAxalta Coating Systems Ltd.	10,260,574	$332.0M	1.66%
19	MDTMedtronic PLC	4,066,070	$328.3M	1.65%
20	CMCSAComcast Corp. (Cl A)	8,044,098	$322.2M	1.61%
21	BKUBankUnited, Inc.	7,630,342	$310.7M	1.56%
22	PHParker Hannifin Corp.	1,536,520	$306.7M	1.54%
23	KMBKimberly-Clark Corp.	2,502,922	$302.0M	1.51%
24	TAPMolson Coors Brewing Co. (Cl B	3,602,892	$295.7M	1.48%
25	—Aetna, Inc.	1,632,830	$294.5M	1.48%
26	VFCV.F. Corp.	3,872,604	$286.6M	1.44%
27	LLoews Corp.	5,497,281	$275.0M	1.38%
28	PGProcter & Gamble Co.	2,863,750	$263.1M	1.32%
29	BRK/BBerkshire Hathaway, Inc. (Cl B	1,276,673	$253.1M	1.27%
30	PEPPepsiCo, Inc.	1,930,343	$231.5M	1.16%
31	GTGoodyear Tire & Rubber Co.	6,999,226	$226.1M	1.13%
32	FRCBFirst Republic Bank	2,604,593	$225.7M	1.13%
33	PNCPNC Financial Services Group,	1,559,109	$225.0M	1.13%
34	DISWalt Disney Co.	2,091,034	$224.8M	1.13%
35	UALUnited Continental Holdings, I	3,203,548	$215.9M	1.08%
36	HN9Hanesbrands, Inc.	10,064,090	$210.4M	1.05%
37	HIGHartford Financial Services Gr	3,717,489	$209.2M	1.05%
38	TMOThermo Fisher Scientific, Inc.	1,101,027	$209.1M	1.05%
39	FFord Motor Co.	16,185,656	$202.2M	1.01%
40	COTYCoty, Inc. (Cl A)	9,808,419	$195.1M	0.98%
41	CHTRCharter Communications, Inc. (	572,779	$192.4M	0.96%
42	MRSHMarsh & McLennan Cos., Inc.	2,280,338	$185.6M	0.93%
43	WHRWhirlpool Corp.	1,075,096	$181.3M	0.91%
44	BHFBrighthouse Financial, Inc.	2,938,931	$172.3M	0.86%
45	KEXKirby Corp.	2,560,736	$171.1M	0.86%
46	BENFranklin Resources, Inc.	3,869,996	$167.7M	0.84%
47	PXGBXPraxair, Inc.	1,065,555	$164.8M	0.83%
48	RRRRed Rock Resorts, Inc.	4,657,700	$157.2M	0.79%
49	VRSKVerisk Analytics, Inc.	1,630,357	$156.5M	0.78%
50	BPOPPopular, Inc.	4,399,882	$156.2M	0.78%
51	HUBGHub Group, Inc.	3,139,828	$150.4M	0.75%
52	CUCAAvis Budget Group, Inc.	3,398,113	$149.1M	0.75%
53	DVNDevon Energy Corp.	3,565,136	$147.6M	0.74%
54	TGNATegna, Inc.	9,909,365	$139.5M	0.70%
55	HONHoneywell International, Inc.	898,171	$137.7M	0.69%
56	WTWWillis Towers Watson PLC	903,349	$136.1M	0.68%
57	—Nationstar Mortgage Holdings,	6,413,970	$118.7M	0.59%
58	POSTPost Holdings, Inc.	1,491,594	$118.2M	0.59%
59	FOXATwenty-First Century Fox, Inc.	3,349,181	$114.3M	0.57%
60	EMNEastman Chemical Co.	1,175,388	$108.9M	0.55%
61	CUBECubeSmart	3,712,055	$107.4M	0.54%
62	—Validus Holdings Ltd	2,101,693	$98.6M	0.49%
63	JCIJohnson Controls International	2,574,206	$98.1M	0.49%
64	UGIUGI Corp.	2,082,479	$97.8M	0.49%
65	NVRNVR, Inc.	27,287	$95.7M	0.48%
66	DHRB&G Foods, Inc.	2,670,603	$93.9M	0.47%
67	BOKFBOK Financial Corp.	981,856	$90.6M	0.45%
68	CTSHCognizant Tech Solutions Corp.	1,239,562	$88.0M	0.44%
69	ENOVColfax Corp.	2,187,564	$86.7M	0.43%
70	AANUSDAaron's, Inc.	2,144,508	$85.5M	0.43%
71	BROBrown & Brown, Inc.	1,646,194	$84.7M	0.42%
72	LTHLifepoint Health, Inc.	1,636,233	$81.5M	0.41%
73	—iStar, Inc.	7,131,301	$80.6M	0.40%
74	VISNCommScope Holding Co., Inc.	2,032,646	$76.9M	0.39%
75	BSXBoston Scientific Corp.	3,024,204	$75.0M	0.38%
76	JLLJones Lang Lasalle, Inc.	498,533	$74.2M	0.37%
77	FLOFlowers Foods, Inc.	3,729,726	$72.0M	0.36%
78	RGAReinsurance Group of America	448,151	$69.9M	0.35%
79	DGDollar General Corp.	747,633	$69.5M	0.35%
80	MTNVail Resorts, Inc.	319,012	$67.8M	0.34%
81	FT2First Horizon National Corp.	3,249,573	$65.0M	0.33%
82	—Navigators Group, Inc.	1,333,571	$64.9M	0.33%
83	ALGTAllegiant Travel Co.	405,316	$62.7M	0.31%
84	—SPX Flow, Inc.	1,285,353	$61.1M	0.31%
85	FASTFastenal Co.	1,103,005	$60.3M	0.30%
86	ACCUSDAmerican Campus Communities, I	1,401,918	$57.5M	0.29%
87	AYRAircastle Ltd.	2,423,624	$56.7M	0.28%
88	SIVBEURSVB Financial Group	239,701	$56.0M	0.28%
89	ESGREnstar Group Ltd.	262,406	$52.7M	0.26%
90	MAAMid-America Apartment Communit	523,771	$52.7M	0.26%
91	—XL Group Ltd.	1,419,733	$49.9M	0.25%
92	—DST Systems, Inc.	804,104	$49.9M	0.25%
93	COFCapital One Financial Corp.	461,749	$46.0M	0.23%
94	AVTAvnet, Inc.	1,132,459	$44.9M	0.22%
95	DEDEERE & CO COM	283,754	$44.4M	0.22%
96	LYVLive Nation Entertainment, Inc	1,019,149	$43.4M	0.22%
97	EPCEdgewell Personal Care Co.	699,781	$41.6M	0.21%
98	SBUXStarbucks Corp.	723,144	$41.5M	0.21%
99	BRBroadridge Financial Solutions	445,114	$40.3M	0.20%
100	TRNTrinity Industries, Inc.	1,070,237	$40.1M	0.20%

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