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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 PNC FINL SVCS GROUP INC 1,253,963 106,048 0.68%
52 POST HLDGS INC 1,467,619 100,928 0.64%
53 STRYKER CORP 917,488 98,437 0.63%
54 LIFEPOINT HEALTH INC 1,406,001 97,366 0.62%
55 UNITED PARCEL SERVICE INC 904,131 95,359 0.61%
56 AETNA INC NEW 788,496 88,588 0.56%
57 UGI CORP NEW 2,083,665 83,951 0.53%
58 THERMO FISHER SCIENTIFIC INC 580,922 82,253 0.52%
59 Former Charter Communication (Del 5/18/2016) 406,233 82,234 0.52%
60 B & G FOODS INC NEW COM 2,345,321 81,641 0.52%
61 Aaron's Inc 3,152,268 79,122 0.50%
62 NATIONSTAR MTG HLDGS INCORPORATED 7,689,416 76,125 0.48%
63 BERKSHIRE HATHAWAY INC DEL 532,884 75,606 0.48%
64 NAVIGATORS GROUP INC 880,561 73,853 0.47%
65 ISTAR INC COM 7,621,376 73,622 0.47%
66 EASTMAN CHEM CO 953,230 68,852 0.44%
67 KIRBY CORP 1,139,722 68,714 0.44%
68 FLOWERS FOODS INC 3,566,950 65,846 0.42%
69 COMMSCOPE HLDG COMPANY INCORPORATED 2,357,771 65,829 0.42%
70 DEERE & CO 847,375 65,239 0.42%
71 Endurance Specialty 948,305 61,962 0.39%
72 AIRCASTLE LTD 2,734,120 60,807 0.39%
73 MOLSON COORS BREWING CO 631,084 60,698 0.39%
74 AXALTA COATING SYS LTD 1,832,350 53,505 0.34%
75 ALERE INC 1,052,078 53,246 0.34%
76 ITC HOLDINGS 1,195,360 52,082 0.33%
77 FIRST REP BK SAN FRANCISCO C 738,853 49,237 0.31%
78 DST SYS INC DEL 436,047 49,173 0.31%
79 MID AMER APT CMNTYS INC 479,356 48,995 0.31%
80 ENSTAR GROUP LIMITED COM 299,788 48,740 0.31%
81 PRUDENTIAL FINL INC 633,060 45,720 0.29%
82 REINSURANCE GROUP AMER INC 474,300 45,651 0.29%
83 BOK FINANCIAL CORP NEW 829,236 45,293 0.29%
84 BROADRIDGE FINL SOLUTIONS IN 748,682 44,404 0.28%
85 ORTHOFIX INTL N V 1,014,826 42,136 0.27%
86 STAPLES INC 3,816,085 42,091 0.27%
87 FIRST HORIZON CORPORATION COM 3,205,166 41,988 0.27%
88 DOVER CORP 635,495 40,881 0.26%
89 VAIL RESORTS INC 301,985 40,375 0.26%
90 UNIVERSAL AMERN CORP NEW 5,092,490 36,360 0.23%
91 ANIXTER INTL INC 674,222 35,134 0.22%
92 LIVE NATION, INC. 1,553,411 34,657 0.22%
93 COLONY CAPITAL CL A ORD 2,048,363 34,351 0.22%
94 CONCORDIA INTERNATIONAL CORP 1,302,740 33,350 0.21%
95 LIBERTY GLOBAL PLC 858,870 33,066 0.21%
96 SPX FLOW INC 1,229,423 30,834 0.20%
97 BRINKS CO 860,050 28,889 0.18%
98 EDGEWELL PERS CARE CO 354,881 28,579 0.18%
99 TENNECO INC 511,664 26,356 0.17%
100 TRINITY INDS INC 1,377,424 25,221 0.16%
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