CCO

0001217541-17-000017.txt : 20170502 0001217541-17-000017.hdr.sgml : 20170502 20170502153618 ACCESSION NUMBER: 0001217541-17-000017 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170331 FILED AS OF DATE: 20170502 DATE AS OF CHANGE: 20170502 EFFECTIVENESS DATE: 20170502 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DIAMOND HILL CAPITAL MANAGEMENT INC CENTRAL INDEX KEY: 0001217541 IRS NUMBER: 311019984 STATE OF INCORPORATION: OH FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10648 FILM NUMBER: 17804740 BUSINESS ADDRESS: STREET 1: 325 JOHN H. MCCONNELL BLVD. STREET 2: SUITE 200 CITY: COLUMBUS STATE: OH ZIP: 43215 BUSINESS PHONE: 614-255-3333 MAIL ADDRESS: STREET 1: 325 JOHN H. MCCONNELL BLVD. STREET 2: SUITE 200 CITY: COLUMBUS STATE: OH ZIP: 43215 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001217541 XXXXXXXX 03-31-2017 03-31-2017 DIAMOND HILL CAPITAL MANAGEMENT INC

325 JOHN H. MCCONNELL BLVD. SUITE 200 COLUMBUS OH 43215

13F HOLDINGS REPORT 028-10648 N Gary Young CCO 614-255-3333 Gary Young Columbus OH 05-02-2017 0 166 17859706 false INFORMATION TABLE 2 170331_13_F_DHCM.xml DHCM_170331_13F Aaron's, Inc. COM 002535300 109132 3669530 SH SOLE 3511501 0 158029 Abbott Laboratories COM 002824100 545861 12291387 SH SOLE 11212237 0 1079150 Aetna, Inc. COM 00817Y108 211270 1656372 SH SOLE 1425515 0 230857 Aircastle Ltd. COM G0129K104 65163 2700512 SH SOLE 2620878 0 79634 Alaska Air Group, Inc. COM 011659109 24782 268725 SH SOLE 267410 0 1315 Alere, Inc. COM 01449J105 96337 2424801 SH SOLE 2420266 0 4535 Alleghany Corp. COM 017175100 13020 21182 SH SOLE 21099 0 83 Allegiant Travel Co. COM 01748X102 333 2075 SH SOLE 1670 0 405 Allergan PLC COM G0177J108 308 1290 SH SOLE 1290 0 0 Alphabet, Inc. (Cl. A) COM 02079K305 390400 460486 SH SOLE 420216 0 40270 Alphabet, Inc. (Cl. C) COM 02079K107 520 627 SH SOLE 627 0 0 Amazon.com, Inc. COM 023135106 408 460 SH SOLE 460 0 0 American Equity Investment Lif COM 025676206 7454 315429 SH SOLE 314199 0 1230 Anheuser-Busch Inbev Spn ADR COM 03524A108 565 5150 SH SOLE 5150 0 0 Anixter International, Inc. COM 035290105 6656 83933 SH SOLE 83418 0 515 Apple, Inc. COM 037833100 351093 2443915 SH SOLE 2229200 0 214715 Assured Guaranty Ltd. COM G0585R106 4084 110059 SH SOLE 109429 0 630 AT&T, Inc. COM 00206R102 215 5170 SH SOLE 5170 0 0 Atlas Financial Holdings, Inc. COM G06207115 667 48890 SH SOLE 48890 0 0 Avis Budget Group, Inc. COM 053774105 169491 5729931 SH SOLE 5629677 0 100254 Axalta Coating Systems Ltd. COM G0750C108 324871 10089171 SH SOLE 9352137 0 737034 B&G Foods, Inc. COM 05508R106 95369 2369418 SH SOLE 2262973 0 106445 Bank of America Corp. COM 060505104 240 10171 SH SOLE 10171 0 0 BankUnited, Inc. COM 06652K103 256468 6873969 SH SOLE 6699232 0 174737 Berkshire Hathaway, Inc. (Cl B COM 084670702 178217 1069214 SH SOLE 991660 0 77554 BioScrip, Inc. 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