13F-HR filed by Diamond Hill Capital Management, LLC (Investment Advisor)
Diamond Hill Capital Management, LLC (Investment Advisor) filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-12, with 161 holding rows worth $14,461,047,000.
- Accession
- 0001217541-15-000017
- Filer
- CIK 1217541
- Filed
- 2015-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 161 entries on the cover page, a total value of $14,461,047,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $14,461,044,000 with VALUE read as thousands by filing date, 13F file number 028-10648. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Citigroup Inc. | 172967424 | COM | 8,124,109 | $403,037,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 3,775,498 | $386,913,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 20,724,859 | $340,095,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 8,385,413 | $337,261,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 3,746,005 | $333,357,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 5,748,011 | $326,602,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 10,380,922 | $326,065,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 2,863,365 | $315,829,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 4,379,373 | $315,052,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,124,814 | $312,900,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,998,170 | $304,738,000 | thousands by filing date | |
| 38259p508 | COM | 470,066 | $300,076,000 | thousands by filing date | ||
| Microsoft Corp | 594918104 | COM | 6,713,838 | $297,154,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 3,983,675 | $284,514,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 9,019,931 | $284,128,000 | thousands by filing date | |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 6,663,849 | $273,018,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,744,607 | $271,559,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 6,185,098 | $257,238,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,349,624 | $256,203,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 5,553,584 | $249,467,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 8,893,472 | $240,746,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 6,162,558 | $240,155,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,440,918 | $237,501,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 3,466,464 | $232,045,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,170,833 | $221,859,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 3,849,609 | $218,966,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 5,589,736 | $208,274,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 4,364,805 | $205,801,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 3,008,860 | $205,234,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 6,733,357 | $203,549,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,219,008 | $197,936,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,577,549 | $196,435,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 2,661,973 | $193,792,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,034,044 | $184,644,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 7,101,783 | $182,587,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 5,938,267 | $174,169,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,185,861 | $171,914,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,063,158 | $169,819,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 3,415,218 | $166,936,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 5,315,547 | $164,622,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 7,342,524 | $164,399,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 5,284,795 | $161,926,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 4,386,209 | $158,518,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,698,533 | $140,917,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 3,275,792 | $132,178,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 3,493,799 | $127,209,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 4,193,581 | $125,430,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 1,475,679 | $119,471,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 2,058,095 | $99,097,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 1,210,859 | $96,057,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 932,141 | $94,948,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 7,230,125 | $90,955,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 1,514,362 | $89,499,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 906,707 | $89,483,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 923,529 | $86,904,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 1,140,173 | $80,838,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 2,228,229 | $79,659,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 3,184,043 | $78,773,000 | thousands by filing date | |
| STEINER LEISURE LTD | P8744Y102 | ORD | 1,189,988 | $75,183,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 5,312,475 | $73,684,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 886,809 | $69,153,000 | thousands by filing date | |
| BAXALTA INC | 07177M103 | COM | 2,121,897 | $66,861,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 1,814,245 | $66,129,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 1,705,705 | $59,393,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 909,754 | $58,879,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 1,276,453 | $55,755,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 1,455,386 | $52,554,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,377,485 | $51,091,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 673,243 | $49,820,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 805,406 | $49,154,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 588,551 | $48,862,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 436,207 | $45,863,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 540,281 | $44,233,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 795,692 | $44,042,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 1,402,331 | $42,112,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 2,001,930 | $41,260,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 274,272 | $41,141,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 600,888 | $38,883,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 1,146,521 | $38,225,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 958,306 | $37,805,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 208,827 | $36,722,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 553,516 | $34,744,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 2,403,887 | $34,087,000 | thousands by filing date | |
| NATIONAL PENN BANCSHARES INC | 637138108 | COM | 2,816,933 | $33,099,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 562,076 | $32,140,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 1,056,021 | $31,195,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 2,617,356 | $30,702,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 169,542 | $30,243,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 1,305,049 | $29,585,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,211,411 | $29,122,000 | thousands by filing date | |
| UNIVERSAL AMERN CORP NEW | 91338E101 | COM | 4,180,307 | $28,593,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 264,585 | $27,697,000 | thousands by filing date | |
| ORTHOFIX INTL N V | N6748L102 | COM | 815,876 | $27,536,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 1,027,967 | $25,586,000 | thousands by filing date | |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 4,582,469 | $25,433,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 279,710 | $25,339,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 303,501 | $24,766,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 953,450 | $24,160,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 408,619 | $23,610,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 780,845 | $23,566,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 491,349 | $21,998,000 | thousands by filing date | |
| GREATBATCH INC | 39153L106 | COM | 389,581 | $21,980,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 437,170 | $21,452,000 | thousands by filing date | |
| INFINITY PROPERTY & CASUALTY | 45665Q103 | COMMON STOCK | 249,614 | $20,104,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 647,205 | $19,934,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 249,000 | $19,783,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 721,434 | $19,486,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 66,793 | $18,155,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 498,897 | $18,120,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 916,075 | $17,918,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 38,086 | $17,828,000 | thousands by filing date | |
| CLECO CORP NEW | 12561W105 | COM | 307,574 | $16,375,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 501,670 | $15,472,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 522,725 | $14,145,000 | thousands by filing date | |
| WINTHROP REALTY TRUST | 976391300 | SH B | 973,658 | $13,982,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 196,654 | $13,872,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 222,085 | $13,758,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 275,675 | $13,745,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 218,935 | $12,661,000 | thousands by filing date | |
| HCC INS HLDGS INC | 404132102 | COM | 162,133 | $12,560,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 477,409 | $12,417,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 826,144 | $12,285,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 7,758 | $11,833,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 275,686 | $10,672,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 110,665 | $10,031,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 517,488 | $9,537,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 343,277 | $9,279,000 | thousands by filing date | |
| CONCORDIA HEALTHCARE CORP | 206519100 | COM | 215,765 | $9,183,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 347,268 | $8,682,000 | thousands by filing date | |
| STATE BANK FINL CORP COM | 856190103 | COM | 381,154 | $7,882,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 446,001 | $7,292,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 689,726 | $7,042,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 445,960 | $6,810,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 169,372 | $6,512,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 276,210 | $6,438,000 | thousands by filing date | |
| BIOSCRIP INC | 09069N108 | COM | 2,980,719 | $5,574,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 149,287 | $4,559,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 191,840 | $4,274,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 377,677 | $3,962,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 91,445 | $3,927,000 | thousands by filing date | |
| GLOBAL SOURCES LTD | G39300101 | ORD | 398,795 | $3,314,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 395,777 | $3,305,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 380,971 | $2,895,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 186,740 | $2,370,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 2,676 | $1,628,000 | thousands by filing date | |
| HORIZON GLOBAL CORP | 44052W104 | COM | 178,577 | $1,575,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 20,050 | $1,389,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 12,828 | $1,197,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 10,232 | $758,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 19,204 | $734,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 11,525 | $651,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 5,175 | $598,000 | thousands by filing date | |
| BRIDGE BANCORP INC | 108035106 | COM | 19,225 | $513,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 8,605 | $413,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 9,812 | $320,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 5,149 | $297,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 4,689 | $241,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 3,589 | $235,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 13,652 | $213,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 5,152 | $211,000 | thousands by filing date | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 14,045 | $210,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001217541-15-000017 | this filing | 2015-11-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001217541-16-000034 | added | 2016-05-10 | acceptance time not in the bulk data set |