13F-HR/A filed by Diamond Hill Capital Management, LLC (Investment Advisor)
Diamond Hill Capital Management, LLC (Investment Advisor) filed this 13F-HR/A for the quarter ended 2015-12-31, filed 2016-05-10, with 1 holding row worth $11,678,000 by the sum of the rows.
- Accession
- 0001217541-16-000035
- Filer
- CIK 1217541
- Filed
- 2016-05-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, amendment of type new holdings, 165 entries on the cover page, a total value of $15,064,927,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,678,000 with VALUE read as thousands by filing date, 13F file number 028-10648. Its rows are added to the quarter's base report (NEW HOLDINGS). The resolved quarter.
The cover page states a total of $15,064,927,000, about 1,000 times the sum of the rows, $11,678,000. The filer likely wrote its cover total in dollars and its rows in thousands. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| ETF SER SOLUTIONS | 26922A875 | DMND HILL VAL | 496,741 | $11,678,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001217541-16-000023 | base | 2016-02-10 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001217541-16-000035 | this filing | 2016-05-10 | acceptance time not in the bulk data set |