DIAMOND HILL CAPITAL MANAGEMENT INC Information

325 JOHN H MCCONNELL BLVD, COLUMBUS, Ohio, 43215, (614) 255-3333

Report Date: 12/31/2015

Position Statistics

Total Positions 168
New Positions 9
Increased Positions 100
Decreased Positions 52
Positions with Activity 152
Sold Out Positions 4
Total Mkt Value (in $ millions) 15,420

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 3.25%
Capital Goods 4.84%
Conglomerates
Consumer Cyclical 8.08%
Consumer/Non-Cyclical 7.98%
Energy 4.3%
Financial 28.72%
Healthcare 10.84%
Services 14.04%
Technology 13.09%
Transportation 2.01%
Utilities 0.84%

168 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BORGWARNER INC COM 264,177 43,431 19.67 7,401,984
MORGAN STANLEY COM NEW 258,962 13,079 5.32 9,499,721
TWENTY FIRST CENTY FOX INC CL B 252,673 -16,266 (6.05) 8,355,586
AMERICAN INTL GROUP INC COM NEW 239,910 -85,370 (26.25) 4,239,447
VANTIV INC CL A 235,225 -68,223 (22.48) 4,304,996
COMCAST CORP NEW CL A 235,162 -549 (0.23) 3,840,635
FRANKLIN RES INC COM 219,247 8,290 3.93 5,809,401
ILLINOIS TOOL WKS INC COM 211,772 -4,798 (2.22) 2,017,448
EOG RES INC COM 208,980 -11,378 (5.16) 2,524,523
V F CORP COM 205,186 10,663 5.48 3,173,801
POPULAR INC COM NEW 205,179 4,188 2.08 6,873,665
DISNEY WALT CO COM DISNEY 202,365 -24,183 (10.68) 1,939,104
LOEWS CORP COM 195,167 19,060 10.82 4,860,941
BROWN & BROWN INC COM 193,473 4,771 2.53 5,449,930
INTERNATIONAL BUSINESS MACHS COM 189,876 17,606 10.22 1,307,059
COLFAX CORP COM 187,266 52,862 39.33 5,842,935
MICROSOFT CORP COM 181,114 -158,673 (46.7) 3,578,622
MARSH & MCLENNAN COS INC COM 180,603 8,842 5.15 2,837,445
TEGNA INC COM 177,604 5,862 3.41 7,593,149
NEWELL BRANDS INC COM 159,357 20,463 14.73 3,377,640