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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 ABBOTT LABS 12,488,011 479,664 2.78%
2 AETNA INC NEW 1,547,498 191,905 1.11%
3 AIRCASTLE LTD 2,841,732 59,250 0.34%
4 ALASKA AIR GROUP INC 282,605 25,076 0.15%
5 ALERE INC 2,424,257 94,473 0.55%
6 ALLEGHANY CORP 30,514 18,556 0.11%
7 ALLERGAN PLC 53,883 11,316 0.07%
8 ALPHABET INC 452,557 358,629 2.08%
9 ALPHABET INC 642 496 0.00%
10 AMAZON COM INC 823 617 0.00%
11 AMERICAN EQTY INVT LIFE HLD CO COM 432,352 9,745 0.06%
12 AMERICAN EXPRESS CO 4,573 339 0.00%
13 ANHEUSER BUSCH INBEV SA/NV 6,150 648 0.00%
14 ANIXTER INTL INC 412,865 33,463 0.19%
15 APPLE INC 2,601,614 301,319 1.75%
16 ASSURED GUARANTY LTD COM 217,051 8,198 0.05%
17 AVIS BUDGET GROUP 5,126,032 188,023 1.09%
18 AXALTA COATING SYS LTD 10,087,585 274,382 1.59%
19 Aaron's Inc 3,672,353 117,479 0.68%
20 B & G FOODS INC NEW COM 2,259,808 98,980 0.57%
21 BANK AMER CORP 9,633 213 0.00%
22 BANKUNITED INC 6,255,357 235,764 1.37%
23 BERKSHIRE HATHAWAY INC DEL 526,200 85,760 0.50%
24 BIOSCRIP INC 5,305,400 5,518 0.03%
25 BOK FINANCIAL CORP NEW 1,000,169 83,054 0.48%
26 BORGWARNER INC 8,304,915 327,546 1.90%
27 BOSTON SCIENTIFIC CORP 3,351,408 72,491 0.42%
28 BROADRIDGE FINL SOLUTIONS IN 671,286 44,506 0.26%
29 BROWN & BROWN INC 2,254,888 101,154 0.59%
30 Bridge Bancorp Inc 17,480 662 0.00%
31 CALLAWAY GOLF CO 392,625 4,303 0.02%
32 CAPITAL ONE FINL CORP 4,502,977 392,840 2.28%
33 CARRIZO OIL & GAS INC 148,388 5,542 0.03%
34 CARTERS INC 130,520 11,276 0.07%
35 CHARTER COMMUNICATIONS INC N 501,796 144,477 0.84%
36 CIMAREX ENERGY 3,266,451 443,911 2.58%
37 CINCINNATI BELL INC NEW COM NEW 621,069 13,881 0.08%
38 CISCO SYS INC 10,363,264 313,178 1.82%
39 CITIGROUPINC 9,007,541 535,318 3.11%
40 COGNIZANT TECHNOLOGY SOLUTIO 989,306 55,431 0.32%
41 COLFAX CORP 2,763,747 99,301 0.58%
42 COLONY CAPITAL CL A ORD 2,287,121 46,314 0.27%
43 COMCAST CORP NEW 3,744,468 258,556 1.50%
44 COMMSCOPE HLDG COMPANY INCORPORATED 2,597,211 96,616 0.56%
45 COTY INC 9,877,479 180,857 1.05%
46 CSG SYS INTL INC 4,356 211 0.00%
47 CUBESMART 1,045,489 27,988 0.16%
48 DEERE & CO 563,830 58,097 0.34%
49 DELPHI AUTOMOTIVE PLC 4,012 270 0.00%
50 DISCOVER FINL SVCS 194,836 14,046 0.08%
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