0001217541-17-000021.txt : 20171018 0001217541-17-000021.hdr.sgml : 20171018 20171018135023 ACCESSION NUMBER: 0001217541-17-000021 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170930 FILED AS OF DATE: 20171018 DATE AS OF CHANGE: 20171018 EFFECTIVENESS DATE: 20171018 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: 171142397 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 09-30-2017 09-30-2017 DIAMOND HILL CAPITAL MANAGEMENT INC

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

13F HOLDINGS REPORT 028-10648 N Gary Young 614-255-3333 Gary Young Columbus OH 10-18-2017 0 161 18987934 false INFORMATION TABLE 2 093017_13F_DHCM.xml DHCM 09302017 13F Aaron's, Inc. COM 002535300 93254 2137392 SH SOLE 2039468 0 97924 Abbott Laboratories COM 002824100 589082 11039767 SH SOLE 9910897 0 1128870 Aetna, Inc. COM 00817Y108 259818 1633972 SH SOLE 1415500 0 218472 Aircastle Ltd. COM G0129K104 56489 2534264 SH SOLE 2454630 0 79634 Alaska Air Group, Inc. COM 011659109 21035 275798 SH SOLE 274483 0 1315 Alleghany Corp. COM 017175100 11623 20980 SH SOLE 20882 0 98 Allegiant Travel Co. COM 01748X102 53265 404441 SH SOLE 385467 0 18974 ALLERGAN PLC SHS COM G0177J108 316 1540 SH SOLE 1540 0 0 Alphabet, Inc. (Cl. A) COM 02079K305 461794 474258 SH SOLE 433550 0 40708 Alphabet, Inc. (Cl. C) COM 02079K107 457 477 SH SOLE 477 0 0 Amazon.com, Inc. COM 023135106 391 407 SH SOLE 407 0 0 American Campus Communities, I COM 024835100 48216 1092084 SH SOLE 1028334 0 63750 American Equity Investment Lif COM 025676206 4448 152958 SH SOLE 152048 0 910 Anixter International, Inc. COM 035290105 6629 77992 SH SOLE 77477 0 515 Apple, Inc. COM 037833100 362233 2350332 SH SOLE 2152112 0 198220 Assured Guaranty Ltd. COM G0585R106 2793 73976 SH SOLE 73346 0 630 AT&T, Inc. COM 00206R102 210 5355 SH SOLE 5355 0 0 Atlas Financial Holdings, Inc. COM G06207115 1279 67670 SH SOLE 67670 0 0 Avis Budget Group, Inc. COM 053774105 173408 4556162 SH SOLE 4468491 0 87671 Avnet, Inc. COM 053807103 44913 1142818 SH SOLE 1086298 0 56520 Axalta Coating Systems Ltd. COM G0750C108 297649 10292166 SH SOLE 9529351 0 762815 B&G Foods, Inc. COM 05508R106 84894 2665423 SH SOLE 2544918 0 120505 Bank of America Corp. COM 060505104 255 10046 SH SOLE 10046 0 0 Bank of New York Mellon Corp. COM 064058100 1151 21713 SH SOLE 21713 0 0 BankUnited, Inc. 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