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
101	KEYSKeysight Technologies, Inc.	923,142	$38.4B	192.45%
102	SANMSanmina-SCI Corp.	1,047,146	$34.6B	173.17%
103	—Colony NorthStar, Inc. (Cl. A)	2,772,030	$31.6B	158.50%
104	TEN1Tenneco, Inc.	503,914	$29.5B	147.83%
105	FTSFortis, Inc.	743,481	$27.3B	136.62%
106	—Orthofix International N.V.	473,732	$25.9B	129.86%
107	WFCWells Fargo & Co.	354,459	$21.5B	107.77%
108	ALKAlaska Air Group, Inc.	275,684	$20.3B	101.56%
109	THSTreehouse Foods, Inc.	397,971	$19.7B	98.64%
110	PRAProassurance Corp.	343,732	$19.6B	98.44%
111	—Natus Medical, Inc.	510,364	$19.5B	97.70%
112	—Sterling Bancorp	661,784	$16.3B	81.58%
113	CRICarter's, Inc.	131,882	$15.5B	77.65%
114	HYHyster-Yale Materials Handling	173,204	$14.8B	73.92%
115	FTNTFortinet, Inc.	312,019	$13.6B	68.31%
116	YUSDAlleghany Corp.	22,250	$13.3B	66.46%
117	SKTTanger Factory Outlet Centers,	498,296	$13.2B	66.20%
118	FLICUSDFirst of Long Island Corp.	451,210	$12.9B	64.44%
119	TTCToro Co.	187,544	$12.2B	61.30%
120	LBTYBLiberty Global PLC (Cl A)	339,479	$12.2B	60.97%
121	—ETF Ser Solutions	383,050	$12.1B	60.62%
122	WNSNWNS Holdings ADR	298,809	$12.0B	60.09%
123	—State Bank Financial Corp.	386,597	$11.5B	57.81%
124	—BioScrip, Inc.	3,952,273	$11.5B	57.63%
125	CIKCredit Suisse Group AG ADR	630,110	$11.2B	56.36%
126	CBBCincinnati Bell, Inc.	537,806	$11.2B	56.19%
127	—Endo International PLC	992,669	$7.7B	38.55%
128	TRSTriMas Corp.	271,206	$7.3B	36.36%
129	—Tivo Corp.	457,509	$7.1B	35.77%
130	GSKGlaxoSmithKline PLC	197,723	$7.0B	35.14%
131	ITGRInteger Holdings Corp.	131,750	$6.0B	29.91%
132	NBL2EURNoble Energy, Inc.	152,329	$4.4B	22.24%
133	HIHillenbrand, Inc.	93,878	$4.2B	21.03%
134	CALYCallaway Golf Co.	280,077	$3.9B	19.55%
135	—Allergan PLC	22,838	$3.7B	18.72%
136	GILDGilead Sciences, Inc.	50,942	$3.6B	18.29%
137	—Anixter International, Inc.	41,392	$3.1B	15.77%
138	—Carrizo Oil & Gas, Inc.	146,360	$3.1B	15.61%
139	IWDiShares Russell 1000 Value	22,904	$2.8B	14.27%
140	AGOAssured Guaranty Ltd.	73,976	$2.5B	12.56%
141	HZN1USDHorizon Global Corp.	163,821	$2.3B	11.51%
142	BKBank of New York Mellon Corp.	35,237	$1.9B	9.51%
143	STSensata Technologies Holding N	32,442	$1.7B	8.31%
144	—Atlas Financial Holdings, Inc.	67,670	$1.4B	6.97%
145	BIDUNBaidu, Inc.	3,850	$902.0M	4.52%
146	BTUSDBT Group PLC ADR	43,784	$798.0M	4.00%
147	—Mylan N.V.	17,383	$735.0M	3.68%
148	BHCValeant Pharmaceuticals Intern	34,500	$717.0M	3.59%
149	STLAFiat Chrysler Automobiles N.V.	37,550	$670.0M	3.36%
150	PSAPublic Storage	3,091	$646.0M	3.24%
151	WCCWesco International, Inc.	9,050	$617.0M	3.09%
152	CBNABridge Bancorp, Inc.	17,480	$612.0M	3.07%
153	METAFacebook, Inc.	3,019	$533.0M	2.67%
154	FDCFirst Data Corp.	30,802	$515.0M	2.58%
155	FUODolby Laboratories, Inc.	8,117	$503.0M	2.52%
156	GOOGAlphabet, Inc. (Cl. C)	473	$495.0M	2.48%
157	APTVAptiv PLC	5,259	$446.0M	2.24%
158	IWViShares Russell 3000 Index	2,703	$428.0M	2.14%
159	AMZNAmazon.com, Inc.	353	$413.0M	2.07%
160	—Acorda Thearapeutics, Inc.	18,702	$401.0M	2.01%
161	JNJJohnson & Johnson	1,909	$267.0M	1.34%
162	MCKMcKesson Corp.	1,662	$259.0M	1.30%
163	XOMExxon Mobil Corp.	3,029	$253.0M	1.27%
164	—Express Scripts Holding Co.	3,207	$239.0M	1.20%
165	BACBank of America Corp.	7,704	$227.0M	1.14%
166	CSGSCSG Systems International, Inc	4,762	$209.0M	1.05%

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