Diamond Hill Capital Management
Latest statistics and disclosures from Diamond Hill Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are HIG, MDT, UTX, Citi, JPM. These five stock positions account for 14.58% of Diamond Hill Capital Management's total stock portfolio.
- Added to shares of MS (+$182.72M), AAPL (+$87.41M), PGR (+$62.81M), PM (+$51.73M), Express Scripts Holding (+$40.03M), MDT (+$36.48M), PRU (+$26.24M), Popular (+$25.70M), RGA (+$22.01M), TJX (+$20.71M).
- Started new stock positions in RDN, Orthofix International Nv Com Stk, TRS, DG, AEL, Greenlight Capital Re Ltd cl a, PM, Warner Chilcott Plc -, RGA, ROSE.
- Reduced shares in these stocks: JNJ (-$145.31M), PPG (-$89.50M), Assured Guaranty (-$79.56M), CB (-$51.70M), (-$51.17M), Hollyfrontier (-$48.96M), XOM (-$36.22M), ALK (-$29.96M), AIZ (-$26.58M), ENR (-$26.17M).
- Sold out of its positions in BK, CME, XOM, Hartford Finl Svcs Group Inc dep conv pfd, Hollyfrontier, HBAN, IWD, JNJ, PPG, RWT, SPY, STE, TOFC, TRV, USB, United Fire & Casualty, White Mountains Insurance Gp.
- As of March 31, 2013, Diamond Hill Capital Management has $9.51B in assets under management (AUM). Assets under management grew from a total value of $8.66B to $9.51B.
- Independent of market fluctuations, Diamond Hill Capital Management was a net seller by $97.26M worth of stocks in the most recent quarter.
Diamond Hill Capital Management portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| HIG | Hartford Financial Services | 3.06 | -3.00% | 11269662 | 25.80 | 31.16 |
| MDT | Medtronic | 2.99 | +14.00% | 6060438 | 46.96 | 49.84 |
| UTX | United Technologies Corporation | 2.95 | -3.00% | 3001765 | 93.43 | 97.35 |
| Citi | 2.82 | 6058579 | 44.24 | 0.00 | ||
| JPM | JPMorgan Chase & Co. | 2.76 | 5524464 | 47.46 | 52.30 | |
| OXY | Occidental Petroleum Corporation | 2.73 | 3310771 | 78.37 | 92.84 | |
| PFE | Pfizer | 2.68 | 8820065 | 28.86 | 28.96 | |
| AIG | American International | 2.65 | 6480835 | 38.82 | 45.23 | |
| PG | Procter & Gamble Company | 2.34 | 2892616 | 77.06 | 80.02 | |
| EOG | EOG Resources | 2.32 | -10.00% | 1719179 | 128.07 | 135.25 |
| KMB | Kimberly-Clark Corporation | 2.24 | -4.00% | 2169638 | 97.98 | 104.35 |
| PEP | Pepsi | 2.20 | 2638404 | 79.11 | 83.80 | |
| CAG | ConAgra Foods | 2.12 | -3.00% | 5616479 | 35.81 | 35.92 |
| MSFT | Microsoft Corporation | 2.06 | +8.00% | 6843267 | 28.61 | 34.87 |
| DOV | Dover Corporation | 2.06 | 2686057 | 72.88 | 77.21 | |
| PRU | Prudential Financial | 2.00 | +15.00% | 3226819 | 58.99 | 68.38 |
| MS | Morgan Stanley | 1.99 | +2965.00% | 8593330 | 21.98 | 25.19 |
| DIS | Walt Disney Company | 1.94 | 3239108 | 56.80 | 66.58 | |
| GIS | General Mills | 1.91 | 3682696 | 49.31 | 50.36 | |
| DVN | Devon Energy Corporation | 1.85 | +2.00% | 3109533 | 56.42 | 58.79 |
| CSCO | Cisco Systems | 1.80 | 8198364 | 20.91 | 24.24 | |
| IBM | International Business Machines | 1.80 | +2.00% | 803939 | 213.30 | 208.44 |
| TJX | TJX Companies | 1.76 | +14.00% | 3587863 | 46.75 | 51.33 |
| PNC | PNC Financial Services | 1.75 | -2.00% | 2497319 | 66.50 | 71.51 |
| VFC | V.F. Corporation | 1.68 | +4.00% | 954902 | 167.75 | 183.73 |
| MMM | 3M Company | 1.65 | 1473863 | 106.31 | 111.39 | |
| PH | Parker-Hannifin Corporation | 1.65 | 1716645 | 91.58 | 100.01 | |
| MCD | McDonald's Corporation | 1.63 | 1552839 | 99.69 | 101.54 | |
| MRK | Merck & Co | 1.62 | +9.00% | 3485551 | 44.23 | 45.99 |
| WFC | Wells Fargo & Company | 1.57 | -2.00% | 4041842 | 36.99 | 39.88 |
| APA | Apache Corporation | 1.55 | +13.00% | 1910086 | 77.16 | 81.30 |
| SCHW | Charles Schwab Corporation | 1.51 | -6.00% | 8100549 | 17.69 | 19.34 |
| SYY | SYSCO Corporation | 1.50 | -4.00% | 4064693 | 35.17 | 35.14 |
| PGR | Progressive Corporation | 1.45 | +84.00% | 5439434 | 25.27 | 26.19 |
| BAX | Baxter International | 1.42 | 1862474 | 72.64 | 72.94 | |
| BSX | Boston Scientific Corporation | 1.41 | -2.00% | 17198821 | 7.81 | 9.10 |
| ITW | Illinois Tool Works | 1.37 | 2131947 | 60.94 | 70.78 | |
| CMCSA | Comcast Corporation | 1.20 | 2726415 | 42.01 | 42.64 | |
| ABT | Abbott Laboratories | 1.19 | -7.00% | 3197415 | 35.32 | 36.59 |
| DGX | Quest Diagnostics Incorporated | 1.16 | 1953365 | 56.45 | 60.69 | |
| Assured Guaranty | 1.14 | -42.00% | 5273716 | 20.61 | 0.00 | |
| NKE | NIKE | 1.12 | 1811870 | 59.01 | 65.32 | |
| JNPR | Juniper Networks | 0.95 | +16.00% | 4851059 | 18.54 | 17.61 |
| AAPL | Apple | 0.92 | +17248.00% | 198635 | 442.63 | 433.26 |
| CB | Chubb Corporation | 0.87 | -38.00% | 942439 | 87.53 | 89.88 |
| APD | Air Products & Chemicals | 0.84 | 914183 | 87.12 | 94.33 | |
| LLTC | Linear Technology Corporation | 0.62 | -6.00% | 1548183 | 38.37 | 38.06 |
| Popular | 0.62 | +77.00% | 2128114 | 27.61 | 0.00 | |
| Cimarex Energy | 0.59 | -2.00% | 747501 | 75.44 | 0.00 | |
| AIZ | Assurant | 0.55 | -33.00% | 1162402 | 45.01 | 49.84 |
| PM | Philip Morris International | 0.54 | NEW | 557951 | 92.71 | 95.68 |
| ENR | Energizer Holdings | 0.52 | -34.00% | 497111 | 99.73 | 102.39 |
| SFI | iStar Financial | 0.50 | -6.00% | 4364135 | 10.89 | 12.41 |
| Steiner Leisure Ltd Com Stk | 0.43 | +11.00% | 849693 | 48.36 | 0.00 | |
| Express Scripts Holding | 0.42 | +11120.00% | 700618 | 57.65 | 0.00 | |
| TEN | Tenne | 0.35 | -2.00% | 842541 | 39.31 | 42.61 |
| AAN.A | Aaron's | 0.34 | +91.00% | 1141534 | 28.68 | 0.00 |
| HCC | HCC Insurance Holdings | 0.34 | 778028 | 42.03 | 43.51 | |
| LUV | Southwest Airlines | 0.32 | -4.00% | 2235964 | 13.48 | 14.38 |
| BR | Broadridge Financial Solutions | 0.28 | +60.00% | 1065930 | 24.84 | 27.12 |
| Y | Alleghany Corporation | 0.28 | 66217 | 395.93 | 398.13 | |
| KMT | Kennametal | 0.28 | -35.00% | 673448 | 39.04 | 42.66 |
| WLL | Whiting Petroleum Corporation | 0.27 | 501633 | 50.84 | 46.54 | |
| CXW | Corrections Corporation of America | 0.27 | -3.00% | 668040 | 39.07 | 39.48 |
| HUBG | Hub | 0.26 | +9.00% | 651111 | 38.46 | 39.06 |
| HI | Hillenbrand | 0.24 | 914122 | 25.28 | 25.03 | |
| FRX | Forest Laboratories | 0.24 | +62.00% | 601971 | 38.04 | 38.53 |
| UGI | UGI Corporation | 0.24 | 606690 | 38.39 | 41.39 | |
| RGA | Reinsurance Group of America | 0.23 | NEW | 368856 | 59.67 | 64.30 |
| Harris Teeter Supermarkets | 0.23 | +14.00% | 503489 | 42.71 | 0.00 | |
| ALR | Alere | 0.21 | +6.00% | 791005 | 25.53 | 26.30 |
| ROSE | Rosetta Resources | 0.21 | NEW | 411195 | 47.58 | 49.40 |
| TRN | Trinity Industries | 0.21 | -2.00% | 437253 | 45.33 | 41.88 |
| DNR | Denbury Resources | 0.21 | -10.00% | 1092969 | 18.65 | 18.88 |
| CNL | Cleco Corporation | 0.20 | 405572 | 47.03 | 47.86 | |
| CSGS | CSG Systems International | 0.19 | +17.00% | 845250 | 21.19 | 21.61 |
| GB | Greatbatch | 0.19 | 606424 | 29.87 | 31.28 | |
| SIGI | Selective Insurance | 0.19 | -24.00% | 744891 | 24.01 | 24.41 |
| Orthofix International Nv Com Stk | 0.19 | NEW | 496008 | 35.87 | 0.00 | |
| BCO | Brink's Company | 0.19 | -6.00% | 631330 | 28.26 | 26.98 |
| NBL | Noble Energy | 0.18 | +6.00% | 146478 | 115.66 | 121.30 |
| MYGN | Myriad Genetics | 0.18 | 665777 | 25.40 | 32.93 | |
| AIR | AAR | 0.18 | -9.00% | 951847 | 18.39 | 19.56 |
| BGS | B&G; Foods | 0.18 | +14.00% | 566431 | 30.49 | 31.25 |
| SAIA | Saia | 0.17 | -43.00% | 445887 | 36.17 | 47.58 |
| LYV | Live Nation Entertainment | 0.16 | 1236655 | 12.37 | 13.88 | |
| FNFG | First Niagara Financial | 0.14 | -3.00% | 1545011 | 8.86 | 9.96 |
| NPBC | National Penn Bancshares | 0.14 | 1206909 | 10.69 | 10.34 | |
| FLO | Flowers Foods | 0.14 | -47.00% | 416715 | 32.94 | 33.74 |
| Greenlight Capital Re Ltd cl a | 0.13 | NEW | 487400 | 24.45 | 0.00 | |
| Warner Chilcott Plc - | 0.13 | NEW | 943104 | 13.55 | 0.00 | |
| TRS | Trimas Corporation | 0.13 | NEW | 395185 | 32.47 | 32.40 |
| AEL | American Equity Investment Life Holding | 0.12 | NEW | 788210 | 14.89 | 15.85 |
| NAVG | Navigators | 0.12 | -5.00% | 193885 | 58.75 | 61.84 |
| Xl Group Plc shs | 0.12 | -13.00% | 390786 | 30.30 | 0.00 | |
| MAA | Mid-America Apartment | 0.11 | 147917 | 69.06 | 73.92 | |
| FIG | Fortress Investment | 0.11 | -10.00% | 1692830 | 6.40 | 7.45 |
| TTC | Toro Company | 0.11 | -16.00% | 223071 | 46.04 | 46.25 |
| BRY | Berry Petroleum Company | 0.11 | -68.00% | 235365 | 46.29 | 44.55 |
| FUR | Winthrop Realty Trust | 0.11 | +38.00% | 856837 | 12.58 | 13.05 |
| LQDT | Liquidity Services | 0.11 | +159.00% | 335700 | 29.81 | 38.49 |
| Hyster Yale Materials Handling | 0.11 | -2.00% | 180039 | 57.09 | 0.00 | |
| TAP | Molson Coors Brewing Company | 0.10 | +29.00% | 203859 | 48.93 | 53.32 |
| SPLS | Staples | 0.10 | +31.00% | 673957 | 13.43 | 14.51 |
| SWN | Southwestern Energy Company | 0.10 | 266219 | 37.26 | 38.86 | |
| Global Sources | 0.10 | 1237370 | 7.56 | 0.00 | ||
| ALGT | Allegiant Travel Company | 0.10 | -48.00% | 110804 | 88.78 | 95.23 |
| ELY | Callaway Golf Company | 0.09 | +2.00% | 1360510 | 6.62 | 6.66 |
| RDN | Radian | 0.09 | NEW | 815785 | 10.71 | 13.69 |
| CYN | City National Corporation | 0.08 | -8.00% | 123465 | 58.91 | 62.27 |
| CRZO | Carrizo Oil & Gas | 0.08 | 286695 | 25.77 | 27.20 | |
| STL | Sterling Ban | 0.08 | -9.00% | 738987 | 10.16 | 11.75 |
| CRI | Carter's | 0.07 | +8.00% | 114254 | 57.27 | 70.06 |
| KEY | Key | 0.07 | -6.00% | 706793 | 9.96 | 10.80 |
| UNH | UnitedHealth | 0.06 | +4.00% | 96890 | 57.21 | 62.84 |
| STMP | Stamps | 0.06 | 232990 | 24.97 | 37.71 | |
| FLIC | First of Long Island Corporation | 0.06 | +203.00% | 199428 | 29.65 | 30.81 |
| HBI | Hanesbrands | 0.05 | -27.00% | 106655 | 45.56 | 51.54 |
| ORI | Old Republic International Corporation | 0.05 | -83.00% | 352898 | 12.71 | 14.22 |
| LIFE | Life Technologies | 0.05 | -20.00% | 73906 | 64.64 | 73.54 |
| ALK | Alaska Air | 0.05 | -85.00% | 79790 | 63.96 | 65.21 |
| EGN | Energen Corporation | 0.05 | +86.00% | 94686 | 52.01 | 52.37 |
| First Republic Bank/san F | 0.05 | +63.00% | 121018 | 38.62 | 0.00 | |
| LPNT | LifePoint Hospitals | 0.04 | -84.00% | 87338 | 48.46 | 47.38 |
| KSWS | K-Swiss | 0.04 | 858152 | 4.74 | 0.00 | |
| CFN | CareFusion Corporation | 0.03 | -50.00% | 68034 | 35.00 | 34.36 |
| DMND | Diamond Foods | 0.03 | -3.00% | 169393 | 16.86 | 16.70 |
| KDN | Kaydon Corporation | 0.03 | -2.00% | 108795 | 25.58 | 26.45 |
| Suntrust Banks Inc $1.00 Par Cmn | 0.02 | -25.00% | 75866 | 28.81 | 0.00 | |
| TEVA | Teva Pharmaceutical Industries | 0.02 | 46530 | 39.67 | 40.23 | |
| FST | Forest Oil Corporation | 0.02 | -3.00% | 274164 | 5.26 | 5.32 |
| LEG | Leggett & Platt | 0.02 | -46.00% | 69071 | 33.78 | 34.19 |
| CORE | Core-Mark Holding Company | 0.02 | +527.00% | 37675 | 51.31 | 57.96 |
| JAH | Jarden Corporation | 0.01 | +20.00% | 11100 | 42.88 | 48.18 |
| BABY | Natus Medical | 0.01 | +28.00% | 54335 | 13.44 | 14.36 |
| Ace Limited Cmn | 0.00 | -77.00% | 2651 | 89.02 | 0.00 | |
| AZO | AutoZone | 0.00 | 849 | 396.94 | 411.29 | |
| MTN | Vail Resorts | 0.00 | -3.00% | 6530 | 62.33 | 66.42 |
| DG | Dollar General | 0.00 | NEW | 4332 | 50.55 | 54.08 |
Past 13F-HR SEC Filings for Diamond Hill Capital Management
- Diamond Hill Capital Management 2012 Q4 - filed Jan. 30, 2013
- Diamond Hill Capital Management 2012 Q3 - filed Oct. 19, 2012
- Diamond Hill Capital Management 2012 Q2 - filed July 24, 2012
- Diamond Hill Capital Management 2012 Q1 - filed April 18, 2012
- Diamond Hill Capital Management 2011 Q4 - filed Jan. 19, 2012
- Diamond Hill Capital Management 2011 Q3 - filed Oct. 20, 2011
- Diamond Hill Capital Management 2011 Q2 - filed July 21, 2011
- Diamond Hill Capital Management 2011 Q1 - filed April 20, 2011