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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 XL Group plc 656,706 24,167 0.15%
102 NATUS MEDICAL INC. 591,256 22,722 0.14%
103 PROASSURANCE CORP COM 443,560 22,444 0.14%
104 SVB FINANCIAL GROUP 210,710 21,503 0.14%
105 ALASKA AIR GROUP INC 248,410 20,375 0.13%
106 PPG INDS INC 177,244 19,761 0.13%
107 NVR INC 11,293 19,564 0.12%
108 ALLEGHANY CORP 38,086 18,898 0.12%
109 FORTRESS INVESTMENT GROUP LL 3,913,204 18,705 0.12%
110 KEYSIGHT TECHNOLOGIES INC COM 645,435 17,904 0.11%
111 TORO CO 196,654 16,936 0.11%
112 ALLERGAN PLC 60,724 16,276 0.10%
113 COTY INC 561,044 15,614 0.10%
114 HYSTER YALE MATLS HANDLING I 228,990 15,251 0.10%
115 VALEANT PHARMACEUTICALS INTL 571,305 15,025 0.10%
116 CARTERS INC 131,010 13,806 0.09%
117 HILLENBRAND INC 460,909 13,804 0.09%
118 TANGER FACTORY OUTLET CTRS I 367,250 13,364 0.09%
119 GREATBATCH INC 365,806 13,037 0.08%
120 WINTHROP RLTY TR 974,073 12,790 0.08%
121 ETF SER SOLUTIONS 536,051 12,581 0.08%
122 Corrections Cp Amer Ne 384,216 12,314 0.08%
123 STERLING BANCORP DEL COM 752,989 11,995 0.08%
124 INFINITY PROPERTY & CASUALTY CORP 140,092 11,277 0.07%
125 ENERGIZER HLDGS INC NEW COM 259,007 10,492 0.07%
126 FIRST LONG IS CORP 336,992 9,604 0.06%
127 KNOWLES CORP COM 698,452 9,206 0.06%
128 ASSURED GUARANTY LTD COM 348,123 8,808 0.06%
129 AMERICAN EQTY INVT LIFE HLD CO COM 501,880 8,432 0.05%
130 State Bank Financial Corporati 419,669 8,293 0.05%
131 NATL PENN BANCSHARES INC 752,149 8,003 0.05%
132 TRIMAS CORP COM NEW 446,001 7,814 0.05%
133 ROVI CORP COM EXCHANGEDFOR CU 380,292 7,800 0.05%
134 BIOSCRIP INC 3,568,829 7,637 0.05%
135 KENNAMETAL INC 317,006 7,129 0.05%
136 FIRST NIAGARA FINL GP INC 689,726 6,677 0.04%
137 GLAXOSMITHKLINE PLC 151,307 6,135 0.04%
138 NOBLE ENERGY INC 168,624 5,296 0.03%
139 CARRIZO OIL & GAS INC 149,287 4,616 0.03%
140 GREENLIGHT CAPITAL RE LTD 192,395 4,192 0.03%
141 CSG SYS INTL INC 88,115 3,979 0.03%
142 CALLAWAY GOLF CO 394,902 3,602 0.02%
143 GLOBAL SOURCES LTD 398,795 3,230 0.02%
144 ALPHABET INC 3,753 2,796 0.02%
145 HORIZON GLOBAL CORPORATION 178,577 2,246 0.01%
146 DISCOVER FINL SVCS 40,322 2,053 0.01%
147 Cincinnati Bell Inc 365,020 1,413 0.01%
148 STATE STR CORP 23,055 1,349 0.01%
149 AMERICAN EXPRESS CO 12,777 785 0.00%
150 NUVECTRA CORP COM 121,932 660 0.00%
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