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Institutional Investment Manager
DIAMOND HILL CAPITAL MANAGEMENT INC
DIAMOND HILL CAPITAL MANAGEMENT INC (CIK: 0001217541) incorporated in Ohio, located at 325 John H. Mcconnell Blvd., Columbus, OH. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q4)
Portfolio Summary: 165 holdings with a total value of $15,064,936,000.
#
Name
Shares
Value ($)
%
Options
Notes
151 SOUTHWESTERN ENERGY CO 186,740 1,328,000 0.01%
152 ENDO INTL PLC 13,567 831,000 0.01%
153 AMERICAN EXPRESS CO 11,593 806,000 0.01%
154 SVB FINANCIAL GROUP 5,175 615,000 0.00%
155 Bridge Bancorp Inc 19,225 585,000 0.00%
156 SUNTRUST BKS INC 13,434 576,000 0.00%
157 DOLLAR GEN CORP NEW 6,709 482,000 0.00%
158 DOLBY LABORATORIES INC 9,812 330,000 0.00%
159 EMERSON ELEC CO 5,606 268,000 0.00%
160 FACEBOOK INC 2,474 259,000 0.00%
161 BANK AMER CORP 15,238 256,000 0.00%
162 AMAZON COM INC 349 236,000 0.00%
163 US BANCORP DEL 5,145 220,000 0.00%
164 GILEAD SCIENCES INC 2,070 209,000 0.00%
165 WGL HLDGS INC COM 3,254 205,000 0.00%
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001217541-16-000023, filed 2016.02.10). and New Holdings filing (0001217541-16-000035, filed 2016.05.10).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.