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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
101 JONES LANG LASALLE INC 401,814 40,599 0.24%
102 EDGEWELL PERS CARE CO 544,687 39,757 0.23%
103 ORTHOFIX INTL N V 997,215 36,079 0.21%
104 TENNECO INC 571,921 35,728 0.21%
105 ANIXTER INTL INC 412,865 33,463 0.19%
106 CUBESMART 1,045,489 27,988 0.16%
107 KEYSIGHT TECHNOLOGIES INC 758,083 27,723 0.16%
108 TREEHOUSE FOODS INC 381,908 27,570 0.16%
109 FORTIS INC 871,037 26,898 0.16%
110 FASTENAL CO 535,428 25,154 0.15%
111 ALASKA AIR GROUP INC 282,605 25,076 0.15%
112 PROASSURANCE CORP COM 433,727 24,375 0.14%
113 DOVER CORP 322,719 24,181 0.14%
114 NATUS MEDICAL INC DEL 589,551 20,516 0.12%
115 FORTRESS INVESTMENT GROUP LL 4,148,321 20,161 0.12%
116 INTERNATIONAL BUSINESS MACHS 111,963 18,585 0.11%
117 ALLEGHANY CORP 30,514 18,556 0.11%
118 TORO CO 327,062 18,299 0.11%
119 LIBERTY GLOBAL PLC 585,334 17,905 0.10%
120 STERLING BANCORP DEL COM 726,563 17,002 0.10%
121 HYSTER YALE MATLS HANDLING I 232,508 14,827 0.09%
122 DISCOVER FINL SVCS 194,836 14,046 0.08%
123 FIRST LONG IS CORP 488,767 13,954 0.08%
124 ETF SER SOLUTIONS 539,851 13,917 0.08%
125 CINCINNATI BELL INC NEW COM NEW 621,069 13,881 0.08%
126 TANGER FACTORY OUTLET CTRS I 377,762 13,516 0.08%
127 ALLERGAN PLC 53,883 11,316 0.07%
128 CARTER INC 130,520 11,276 0.07%
129 INTEGER HLDGS CORP COM 367,623 10,826 0.06%
130 State Bank Financial Corporati 399,713 10,736 0.06%
131 FORTINET INC 344,591 10,379 0.06%
132 TRIMAS CORP COM NEW 430,253 10,111 0.06%
133 AMERICAN EQTY INVT LIFE HLD 432,352 9,745 0.06%
134 ISHARES TR 78,961 8,846 0.05%
135 HILLENBRAND INC 214,416 8,223 0.05%
136 ASSURED GUARANTY LTD COM 217,051 8,198 0.05%
137 TIVO CORPORATION COM 378,318 7,907 0.05%
138 NOBLE ENERGY INC 154,222 5,870 0.03%
139 GLAXOSMITHKLINE PLC 151,307 5,827 0.03%
140 CARRIZO OIL & GAS INC 148,388 5,542 0.03%
141 BIOSCRIP INC 5,305,400 5,518 0.03%
142 CALLAWAY GOLF CO 392,625 4,303 0.02%
143 HORIZON GLOBAL CORPORATION 163,549 3,925 0.02%
144 RADIAN GROUP INC 208,804 3,754 0.02%
145 MCKESSON CORP 21,280 2,989 0.02%
146 STATE STR CORP 18,892 1,468 0.01%
147 GLOBAL SOURCES LTD 99,801 883 0.01%
148 BRIDGE BANCORP INC COM STK USD0.01 17,480 662 0.00%
149 WORTHINGTON INDS INC 13,902 660 0.00%
150 ANHEUSER BUSCH INBEV SA/NV 6,150 648 0.00%
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