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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 (2016Q4)
Original 13F HR (0001217541-17-000015) filed in 2017.02.10
#
Name
Shares
Value ($)
%
Options
Notes
1 CITIGROUP INC 9,007,541 535,318 3.11%
2 ABBOTT LABS 12,488,011 479,664 2.78%
3 CIMAREX ENERGY 3,266,451 443,911 2.58%
4 PFIZER INC 12,957,027 420,844 2.44%
5 CAPITAL ONE FINL CORP 4,502,977 392,840 2.28%
6 UNITED TECHNOLOGIES CORP 3,522,324 386,117 2.24%
7 JPMORGAN CHASE & CO 4,235,330 365,467 2.12%
8 ALPHABET INC 452,557 358,629 2.08%
9 MORGAN STANLEY 8,271,838 349,485 2.03%
10 WHIRLPOOL 1,831,802 332,967 1.93%
11 BORGWARNER INC 8,304,915 327,546 1.90%
12 METLIFE INC 5,888,796 317,347 1.84%
13 CISCO SYS INC 10,363,264 313,178 1.82%
14 APPLE INC 2,601,614 301,319 1.75%
15 TJX COS INC NEW 3,809,211 286,186 1.66%
16 PROCTER AND GAMBLE CO 3,351,922 281,830 1.64%
17 AXALTA COATING SYS LTD 10,087,585 274,382 1.59%
18 MICROSOFT CORP 4,376,270 271,941 1.58%
19 WILLIS TOWERS WATSON PLC LTD SHS 2,118,169 259,010 1.50%
20 COMCAST CORP NEW 3,744,468 258,556 1.50%
21 PARKER HANNIFIN CORP 1,840,783 257,710 1.50%
22 VANTIV INC 4,297,675 256,227 1.49%
23 KIMBERLY CLARK CORP 2,165,462 247,123 1.43%
24 DISNEY WALT CO 2,346,750 244,578 1.42%
25 HARTFORD FINL SVCS GROUP INC 5,042,182 240,260 1.39%
26 BANKUNITED INC 6,255,357 235,764 1.37%
27 WELLS FARGO & CO NEW 4,204,258 231,697 1.34%
28 JUNIPER NETWORKS 7,538,027 213,025 1.24%
29 LOEWS CORP 4,467,751 209,225 1.21%
30 HANESBRANDS INC 9,600,198 207,076 1.20%
31 GOODYEAR TIRE & RUBB 6,476,443 199,928 1.16%
32 MARSH & MCLENNAN COS INC 2,952,821 199,581 1.16%
33 X21ST CENTURY FOX B 7,051,797 192,161 1.12%
34 AETNA INC NEW 1,547,498 191,905 1.11%
35 TEGNA INC 8,876,767 189,874 1.10%
36 AVIS BUDGET GROUP 5,126,032 188,023 1.09%
37 MEDTRONIC PLC 2,615,402 186,295 1.08%
38 COTY INC-CL A 9,877,479 180,857 1.05%
39 ILLINOIS TOOL WKS INC 1,475,052 180,635 1.05%
40 PROGRESSIVE CORP OHIO 4,960,272 176,090 1.02%
41 POPULAR INC COM NEW 3,973,329 174,111 1.01%
42 V F CORP 3,261,536 174,003 1.01%
43 FORD MTR CO DEL 13,671,040 165,830 0.96%
44 HUB GROUP INC CL A 3,656,234 159,960 0.93%
45 FRANKLIN RESOURCES INC 3,893,345 154,099 0.89%
46 CHARTER COMM 501,796 144,477 0.84%
47 UNITED CONTINENTAL H 1,827,433 133,183 0.77%
48 NATIONSTAR MTG HLDGS INCORPORATED 7,109,601 128,399 0.75%
49 EOG RES INC 1,262,830 127,672 0.74%
50 PRAXAIR INC 1,027,817 120,450 0.70%
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