DIAMOND HILL CAPITAL MANAGEMENT INC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 176
New Positions 10
Increased Positions 103
Decreased Positions 53
Positions with Activity 156
Sold Out Positions 10
Total Mkt Value (in $ millions) 16,151

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

Sector Weighting

Basic Materials 3.23%
Capital Goods 4.3%
Conglomerates
Consumer Cyclical 7.78%
Consumer/Non-Cyclical 7.82%
Energy 3.92%
Financial 29.74%
Healthcare 11.65%
Services 14.35%
Technology 12.73%
Transportation 2.09%
Utilities 0.91%

176 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CHARTER COMMUNICATIONS INC NEW CL A 82,598 39,931 93.59 367,316
NAVIGATORS GROUP INC COM 80,298 3,721 4.86 880,561
BERKSHIRE HATHAWAY INC DEL CL B NEW 77,790 6,045 8.43 532,884
KIRBY CORP COM 77,250 19,726 34.29 1,139,722
COMMSCOPE HLDG CO INC COM 75,755 17,846 30.82 2,357,771
ISTAR INC COM 73,013 3,449 4.96 7,621,376
DEERE & CO COM 71,425 3,260 4.78 847,375
AARONS INC COM PAR $0.50 70,863 22,308 45.95 3,152,268
EASTMAN CHEM CO COM 69,595 1,404 2.06 953,230
MOLSON COORS BREWING CO CL B 64,339 10,092 18.60 631,084
FLOWERS FOODS INC COM 63,920 6,579 11.47 3,566,950
ENDURANCE SPECIALTY HLDGS LTD SHS 63,470 6,389 11.19 948,305
AIRCASTLE LTD COM 59,084 8,115 15.92 2,734,120
ITC HLDGS CORP COM 54,604 -122 (0.22) 1,195,360
FIRST REP BK SAN FRANCISCO CAL COM 52,998 8,892 20.16 738,853
BOK FINL CORP COM NEW 52,043 10,667 25.78 829,236
AXALTA COATING SYS LTD COM 51,342 20,946 68.91 1,832,350
DST SYS INC DEL COM 51,092 -19 (0.04) 436,047
MID-AMER APT CMNTYS INC COM 49,052 3,868 8.56 479,356
BROADRIDGE FINL SOLUTIONS INC COM 48,747 1,867 3.98 748,682