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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 ALPHABET INC 642 496 0.00%
2 AMAZON COM INC 823 617 0.00%
3 ESSEX PPTY TR INC 1,207 281 0.00%
4 PUBLIC STORAGE 1,656 370 0.00%
5 JOHNSON & JOHNSON 2,327 268 0.00%
6 EXXON MOBIL CORP 3,246 293 0.00%
7 FACEBOOK INC 3,315 381 0.00%
8 WGL HLDGS INC COM 3,750 286 0.00%
9 DELPHI AUTOMOTIVE PLC 4,012 270 0.00%
10 CSG SYS INTL INC 4,356 211 0.00%
11 AMERICAN EXPRESS CO 4,573 339 0.00%
12 SYSCO CORP 4,683 259 0.00%
13 US BANCORP DEL 4,846 249 0.00%
14 ANHEUSER BUSCH INBEV SA/NV 6,150 648 0.00%
15 DOLBY LABORATORIES INC 8,645 391 0.00%
16 BANK AMER CORP 9,633 213 0.00%
17 GENERAL ELECTRIC CO 11,730 371 0.00%
18 HUNTINGTON BANCSHARES INC 13,213 175 0.00%
19 WORTHINGTON INDS INC 13,902 660 0.00%
20 Bridge Bancorp Inc 17,480 662 0.00%
21 STATE STR CORP 18,892 1,468 0.01%
22 MCKESSON CORP 21,280 2,989 0.02%
23 ALLEGHANY CORP 30,514 18,556 0.11%
24 VALEANT PHARMACEUTICALS INTL 34,500 501 0.00%
25 NUVECTRA CORP COM 35,298 178 0.00%
26 NVR INC 39,103 65,263 0.38%
27 ALLERGAN PLC 53,883 11,316 0.07%
28 ISHARES TR 78,961 8,846 0.05%
29 GLOBAL SOURCES LTD 99,801 883 0.01%
30 INTERNATIONAL BUSINESS MACHS 111,963 18,585 0.11%
31 CARTERS INC 130,520 11,276 0.07%
32 CARRIZO OIL & GAS INC 148,388 5,542 0.03%
33 GLAXOSMITHKLINE PLC 151,307 5,827 0.03%
34 NOBLE ENERGY INC 154,222 5,870 0.03%
35 HORIZON GLOBAL CORPORATION 163,549 3,925 0.02%
36 DISCOVER FINL SVCS 194,836 14,046 0.08%
37 RADIAN GROUP INC 208,804 3,754 0.02%
38 HILLENBRAND INC 214,416 8,223 0.05%
39 ASSURED GUARANTY LTD COM 217,051 8,198 0.05%
40 HYSTER YALE MATLS HANDLING I 232,508 14,827 0.09%
41 SVB FINANCIAL GROUP 241,411 41,441 0.24%
42 ALASKA AIR GROUP INC 282,605 25,076 0.15%
43 ENSTAR GROUP LIMITED COM 312,712 61,823 0.36%
44 DOVER CORP 322,719 24,181 0.14%
45 TORO CO 327,062 18,299 0.11%
46 FORTINET INC 344,591 10,379 0.06%
47 VAIL RESORTS INC 366,945 59,192 0.34%
48 HONEYWELL INTL INC 367,493 42,574 0.25%
49 INTEGER HLDGS CORP COM 367,623 10,826 0.06%
50 TANGER FACTORY OUTLET CTRS I 377,762 13,516 0.08%
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