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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
101 LOEWS CORP 4,634,583 177,319 1.13%
102 Linear Technology Corp 3,361,866 149,805 0.95%
103 MARSH & MCLENNAN COS INC 2,806,785 170,624 1.09%
104 MCKESSON CORP 1,375 216 0.00%
105 MEDTRONIC PLC 2,515,263 188,645 1.20%
106 METLIFE INC 7,367,923 323,747 2.06%
107 MICROSOFT CORP 3,568,173 197,070 1.26%
108 MID AMER APT CMNTYS INC 479,356 48,995 0.31%
109 MOLSON COORS BREWING CO 631,084 60,698 0.39%
110 MORGAN STANLEY 11,730,854 293,389 1.87%
111 NATIONSTAR MTG HLDGS INCORPORATED 7,689,416 76,125 0.48%
112 NATL PENN BANCSHARES INC 752,149 8,003 0.05%
113 NATUS MEDICAL INC. 591,256 22,722 0.14%
114 NAVIGATORS GROUP INC 880,561 73,853 0.47%
115 NOBLE ENERGY INC 168,624 5,296 0.03%
116 NUVECTRA CORP COM 121,932 660 0.00%
117 NVR INC 11,293 19,564 0.12%
118 ORTHOFIX INTL N V 1,014,826 42,136 0.27%
119 PARKER HANNIFIN CORP 2,345,234 260,509 1.66%
120 PFIZER INC 11,245,591 333,319 2.12%
121 PHILIP MORRIS INTL INC 1,182,661 116,031 0.74%
122 PNC FINL SVCS GROUP INC 1,253,963 106,048 0.68%
123 POPULAR INC COM NEW 7,217,186 206,484 1.32%
124 POST HLDGS INC 1,467,619 100,928 0.64%
125 PPG INDS INC 177,244 19,761 0.13%
126 PRAXAIR INC 961,964 110,097 0.70%
127 PROASSURANCE CORP COM 443,560 22,444 0.14%
128 PROCTER AND GAMBLE CO 4,118,634 339,005 2.16%
129 PROGRESSIVE CORP OHIO 4,433,515 155,794 0.99%
130 PRUDENTIAL FINL INC 633,060 45,720 0.29%
131 REINSURANCE GROUP AMER INC 474,300 45,651 0.29%
132 ROVI CORP COM EXCHANGEDFOR CU 380,292 7,800 0.05%
133 SPRINT CORP 11,025 38 0.00%
134 SPX FLOW INC 1,229,423 30,834 0.20%
135 STAPLES INC 3,816,085 42,091 0.27%
136 STATE STR CORP 23,055 1,349 0.01%
137 STERLING BANCORP DEL COM 752,989 11,995 0.08%
138 STRYKER CORP 917,488 98,437 0.63%
139 SUNTRUST BKS INC 15,482 559 0.00%
140 SVB FINANCIAL GROUP 210,710 21,503 0.14%
141 SYSCO CORP 7,183,470 335,684 2.14%
142 State Bank Financial Corporati 419,669 8,293 0.05%
143 TANGER FACTORY OUTLET CTRS I 367,250 13,364 0.09%
144 TEGNA INC 8,528,266 200,073 1.27%
145 TENNECO INC 511,664 26,356 0.17%
146 THERMO FISHER SCIENTIFIC INC 580,922 82,253 0.52%
147 TJX COS INC NEW 4,093,453 320,722 2.04%
148 TORO CO 196,654 16,936 0.11%
149 TRIMAS CORP COM NEW 446,001 7,814 0.05%
150 TRINITY INDS INC 1,377,424 25,221 0.16%
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