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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 (2016Q1)
Original 13F HR (0001217541-16-000036) filed in 2016.05.12
#
Name
Shares
Value ($)
%
Options
Notes
1 ABBOTT LABS 10,198,087 426,586 2.72%
2 AETNA INC NEW 788,496 88,588 0.56%
3 AIRCASTLE LTD 2,734,120 60,807 0.39%
4 ALASKA AIR GROUP INC 248,410 20,375 0.13%
5 ALERE INC 1,052,078 53,246 0.34%
6 ALLEGHANY CORP 38,086 18,898 0.12%
7 ALLERGAN PLC 60,724 16,276 0.10%
8 ALPHABET INC 435,513 332,253 2.12%
9 ALPHABET INC 3,753 2,796 0.02%
10 AMAZON COM INC 417 248 0.00%
11 AMERICAN EQTY INVT LIFE HLD CO COM 501,880 8,432 0.05%
12 AMERICAN EXPRESS CO 12,777 785 0.00%
13 AMERICAN INTL GROUP INC 2,324,752 125,653 0.80%
14 ANIXTER INTL INC 674,222 35,134 0.22%
15 APPLE INC 3,115,828 339,594 2.16%
16 ASSURED GUARANTY LTD COM 348,123 8,808 0.06%
17 AVIS BUDGET GROUP 6,562,518 179,550 1.14%
18 AXALTA COATING SYS LTD 1,832,350 53,505 0.34%
19 Aaron's Inc 3,152,268 79,122 0.50%
20 B & G FOODS INC NEW COM 2,345,321 81,641 0.52%
21 BANK AMER CORP 14,063 190 0.00%
22 BANKUNITED INC 4,318,582 148,732 0.95%
23 BERKSHIRE HATHAWAY INC DEL 532,884 75,606 0.48%
24 BIOSCRIP INC 3,568,829 7,637 0.05%
25 BOK FINANCIAL CORP NEW 829,236 45,293 0.29%
26 BORGWARNER INC 8,715,651 334,681 2.13%
27 BOSTON SCIENTIFIC CORP 20,339,317 382,583 2.44%
28 BRINKS CO 860,050 28,889 0.18%
29 BROADRIDGE FINL SOLUTIONS IN 748,682 44,404 0.28%
30 BROWN & BROWN INC 4,217,825 150,998 0.96%
31 Bridge Bancorp Inc 16,635 507 0.00%
32 CALLAWAY GOLF CO 394,902 3,602 0.02%
33 CAPITAL ONE FINL CORP 4,956,141 343,510 2.19%
34 CARRIZO OIL & GAS INC 149,287 4,616 0.03%
35 CARTERS INC 131,010 13,806 0.09%
36 CIMAREX ENERGY 3,739,203 363,712 2.32%
37 CISCO SYS INC 11,766,757 335,000 2.13%
38 CITIGROUPINC 9,967,952 416,162 2.65%
39 COLFAX CORP 5,497,196 157,165 1.00%
40 COLONY CAPITAL CL A ORD 2,048,363 34,351 0.22%
41 COMCAST CORP NEW 3,911,330 238,904 1.52%
42 COMMSCOPE HLDG COMPANY INCORPORATED 2,357,771 65,829 0.42%
43 CONCORDIA INTERNATIONAL CORP 1,302,740 33,350 0.21%
44 COTY INC 561,044 15,614 0.10%
45 CSG SYS INTL INC 88,115 3,979 0.03%
46 Cincinnati Bell Inc 365,020 1,413 0.01%
47 Corrections Cp Amer Ne 384,216 12,314 0.08%
48 DEERE & CO 847,375 65,239 0.42%
49 DISCOVER FINL SVCS 40,322 2,053 0.01%
50 DISNEY WALT CO 2,022,114 200,816 1.28%
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