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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
51 DOLBY LABORATORIES INC 9,812 426 0.00%
52 DOLLAR GEN CORP NEW 7,461 639 0.00%
53 DOVER CORP 635,495 40,881 0.26%
54 DST SYS INC DEL 436,047 49,173 0.31%
55 EASTMAN CHEM CO 953,230 68,852 0.44%
56 EDGEWELL PERS CARE CO 354,881 28,579 0.18%
57 EMERSON ELEC CO 5,088 277 0.00%
58 ENDO INTL PLC 12,443 350 0.00%
59 ENERGIZER HLDGS INC NEW COM 259,007 10,492 0.07%
60 ENSTAR GROUP LIMITED COM 299,788 48,740 0.31%
61 EOG RES INC 2,024,577 146,944 0.94%
62 ETF SER SOLUTIONS 536,051 12,581 0.08%
63 EXPRESS SCRIPTS HLDG CO 3,394 233 0.00%
64 Endurance Specialty 948,305 61,962 0.39%
65 FACEBOOK INC 2,955 337 0.00%
66 FIRST HORIZON CORPORATION COM 3,205,166 41,988 0.27%
67 FIRST LONG IS CORP 336,992 9,604 0.06%
68 FIRST NIAGARA FINL GP INC 689,726 6,677 0.04%
69 FIRST REP BK SAN FRANCISCO C 738,853 49,237 0.31%
70 FLOWERS FOODS INC 3,566,950 65,846 0.42%
71 FORTRESS INVESTMENT GROUP LL 3,913,204 18,705 0.12%
72 FRANKLIN RESOURCES INC 5,878,174 229,543 1.46%
73 Former Charter Communication (Del 5/18/2016) 406,233 82,234 0.52%
74 GENERAL ELECTRIC CO 8,051 256 0.00%
75 GLAXOSMITHKLINE PLC 151,307 6,135 0.04%
76 GLOBAL SOURCES LTD 398,795 3,230 0.02%
77 GOODYEAR TIRE & RUBR CO 5,166,970 170,407 1.09%
78 GREATBATCH INC 365,806 13,037 0.08%
79 GREENLIGHT CAPITAL RE LTD 192,395 4,192 0.03%
80 HILLENBRAND INC 460,909 13,804 0.09%
81 HORIZON GLOBAL CORPORATION 178,577 2,246 0.01%
82 HUB GROUP INC CL A 3,682,604 150,213 0.96%
83 HYSTER YALE MATLS HANDLING I 228,990 15,251 0.10%
84 ILLINOIS TOOL WKS INC 1,851,106 189,627 1.21%
85 INFINITY PROPERTY & CASUALTY CORP 140,092 11,277 0.07%
86 INTERNATIONAL BUSINESS MACHS 1,318,227 199,645 1.27%
87 ISTAR INC COM 7,621,376 73,622 0.47%
88 ITC HOLDINGS 1,195,360 52,082 0.33%
89 JARDEN CORP 3,326,194 196,079 1.25%
90 JOHNSON & JOHNSON 1,969 213 0.00%
91 JPMORGAN CHASE & CO 5,078,280 300,736 1.92%
92 JUNIPER NETWORKS 6,349,783 161,983 1.03%
93 KENNAMETAL INC 317,006 7,129 0.05%
94 KEYSIGHT TECHNOLOGIES INC COM 645,435 17,904 0.11%
95 KIMBERLY CLARK CORP 1,976,397 265,845 1.69%
96 KIRBY CORP 1,139,722 68,714 0.44%
97 KNOWLES CORP COM 698,452 9,206 0.06%
98 LIBERTY GLOBAL PLC 858,870 33,066 0.21%
99 LIFEPOINT HEALTH INC 1,406,001 97,366 0.62%
100 LIVE NATION, INC. 1,553,411 34,657 0.22%
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