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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 FORD MTR CO DEL 13,671,040 165,830 0.96%
2 PFIZER INC 12,957,027 420,844 2.44%
3 ABBOTT LABS 12,488,011 479,664 2.78%
4 CISCO SYS INC 10,363,264 313,178 1.82%
5 AXALTA COATING SYS LTD 10,087,585 274,382 1.59%
6 COTY INC 9,877,479 180,857 1.05%
7 HANESBRANDS INC 9,600,198 207,076 1.20%
8 CITIGROUPINC 9,007,541 535,318 3.11%
9 TEGNA INC 8,876,767 189,874 1.10%
10 BORGWARNER INC 8,304,915 327,546 1.90%
11 MORGAN STANLEY 8,271,838 349,485 2.03%
12 JUNIPER NETWORKS 7,538,027 213,025 1.24%
13 ISTAR INC COM 7,446,681 92,115 0.53%
14 NATIONSTAR MTG HLDGS INCORPORATED 7,109,601 128,399 0.75%
15 TWENTY FIRST CENTY FOX INC 7,051,797 192,161 1.12%
16 GOODYEAR TIRE & RUBR CO 6,476,443 199,928 1.16%
17 BANKUNITED INC 6,255,357 235,764 1.37%
18 METLIFE INC 5,888,796 317,347 1.84%
19 UNIVERSAL AMERN CORP NEW 5,622,630 55,945 0.32%
20 BIOSCRIP INC 5,305,400 5,518 0.03%
21 STAPLES INC 5,149,636 46,604 0.27%
22 AVIS BUDGET GROUP 5,126,032 188,023 1.09%
23 HARTFORD FINL SVCS GROUP INC 5,042,182 240,260 1.39%
24 PROGRESSIVE CORP OHIO 4,960,272 176,090 1.02%
25 CAPITAL ONE FINL CORP 4,502,977 392,840 2.28%
26 LOEWS CORP 4,467,751 209,225 1.21%
27 MICROSOFT CORP 4,376,270 271,941 1.58%
28 VANTIV INC 4,297,675 256,227 1.49%
29 JPMORGAN CHASE & CO 4,235,330 365,467 2.12%
30 WELLS FARGO & CO NEW 4,204,258 231,697 1.34%
31 FORTRESS INVESTMENT GROUP LL 4,148,321 20,161 0.12%
32 POPULAR INC COM NEW 3,973,329 174,111 1.01%
33 FLOWERS FOODS INC 3,964,085 79,163 0.46%
34 FRANKLIN RESOURCES INC 3,893,345 154,099 0.89%
35 TJX COS INC NEW 3,809,211 286,186 1.66%
36 COMCAST CORP NEW 3,744,468 258,556 1.50%
37 Aaron's Inc 3,672,353 117,479 0.68%
38 HUB GROUP INC CL A 3,656,234 159,960 0.93%
39 UNITED TECHNOLOGIES CORP 3,522,324 386,117 2.24%
40 FIRST HORIZON CORPORATION COM 3,428,370 68,602 0.40%
41 PROCTER AND GAMBLE CO 3,351,922 281,830 1.64%
42 BOSTON SCIENTIFIC CORP 3,351,408 72,491 0.42%
43 RED ROCK RESORTS INC CL A 3,343,994 77,547 0.45%
44 CIMAREX ENERGY 3,266,451 443,911 2.58%
45 V F CORP 3,261,536 174,003 1.01%
46 MARSH & MCLENNAN COS INC 2,952,821 199,581 1.16%
47 AIRCASTLE LTD 2,841,732 59,250 0.34%
48 COLFAX CORP 2,763,747 99,301 0.58%
49 MEDTRONIC PLC 2,615,402 186,295 1.08%
50 APPLE INC 2,601,614 301,319 1.75%
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