Diamond Hill Capital Management as of March 31, 2014
Portfolio Holdings for Diamond Hill Capital Management
Diamond Hill Capital Management holds 149 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| United Technologies Corporation | 2.9 | $337M | 2.9M | 116.84 | |
| Medtronic | 2.8 | $329M | 5.3M | 61.54 | |
| American International (AIG) | 2.7 | $315M | 6.3M | 50.01 | |
| Procter & Gamble Company (PG) | 2.7 | $311M | 3.9M | 80.60 | |
| Occidental Petroleum Corporation (OXY) | 2.6 | $309M | 3.2M | 95.29 | |
| JPMorgan Chase & Co. (JPM) | 2.6 | $306M | 5.0M | 60.71 | |
| Citigroup (C) | 2.5 | $296M | 6.2M | 47.60 | |
| EOG Resources (EOG) | 2.5 | $293M | 1.5M | 196.17 | |
| Boston Scientific Corporation (BSX) | 2.4 | $285M | 21M | 13.52 | |
| Pfizer (PFE) | 2.4 | $282M | 8.8M | 32.12 | |
| Microsoft Corporation (MSFT) | 2.2 | $263M | 6.4M | 40.99 | |
| Cimarex Energy | 2.2 | $263M | 2.2M | 119.11 | |
| Morgan Stanley (MS) | 2.1 | $240M | 7.7M | 31.17 | |
| Pepsi (PEP) | 2.0 | $233M | 2.8M | 83.50 | |
| Abbott Laboratories (ABT) | 2.0 | $231M | 6.0M | 38.51 | |
| Dover Corporation (DOV) | 1.9 | $225M | 2.8M | 81.75 | |
| Kimberly-Clark Corporation (KMB) | 1.9 | $220M | 2.0M | 110.25 | |
| International Business Machines (IBM) | 1.9 | $218M | 1.1M | 192.49 | |
| Walt Disney Company (DIS) | 1.9 | $216M | 2.7M | 80.07 | |
| V.F. Corporation (VFC) | 1.8 | $215M | 3.5M | 61.88 | |
| Prudential Financial (PRU) | 1.8 | $212M | 2.5M | 84.65 | |
| TJX Companies (TJX) | 1.7 | $199M | 3.3M | 60.65 | |
| General Mills (GIS) | 1.7 | $196M | 3.8M | 51.82 | |
| Parker-Hannifin Corporation (PH) | 1.6 | $193M | 1.6M | 119.71 | |
| PNC Financial Services (PNC) | 1.6 | $191M | 2.2M | 87.00 | |
| Cisco Systems (CSCO) | 1.6 | $188M | 8.4M | 22.41 | |
| Comcast Corporation (CMCSA) | 1.6 | $186M | 3.7M | 50.02 | |
| 3M Company (MMM) | 1.6 | $182M | 1.3M | 135.66 | |
| Devon Energy Corporation (DVN) | 1.5 | $180M | 2.7M | 66.93 | |
| Wells Fargo & Company (WFC) | 1.5 | $173M | 3.5M | 49.74 | |
| Franklin Resources (BEN) | 1.5 | $172M | 3.2M | 54.18 | |
| Apple (AAPL) | 1.5 | $172M | 320k | 536.74 | |
| Illinois Tool Works (ITW) | 1.3 | $155M | 1.9M | 81.33 | |
| Popular (BPOP) | 1.3 | $153M | 4.9M | 30.99 | |
| Juniper Networks (JNPR) | 1.3 | $149M | 5.8M | 25.76 | |
| Willis Group Holdings | 1.2 | $144M | 3.3M | 44.13 | |
| Progressive Corporation (PGR) | 1.2 | $143M | 5.9M | 24.22 | |
| SYSCO Corporation (SYY) | 1.2 | $136M | 3.8M | 36.13 | |
| Baxter International (BAX) | 1.1 | $130M | 1.8M | 73.58 | |
| Marsh & McLennan Companies (MMC) | 1.1 | $125M | 2.5M | 49.30 | |
| Gannett | 1.1 | $124M | 4.5M | 27.60 | |
| Vantiv Inc Cl A | 1.0 | $122M | 4.0M | 30.22 | |
| McDonald's Corporation (MCD) | 0.9 | $109M | 1.1M | 98.03 | |
| Express Scripts Holding | 0.9 | $109M | 1.4M | 75.09 | |
| Whirlpool Corporation (WHR) | 0.9 | $106M | 711k | 149.46 | |
| Brown & Brown (BRO) | 0.8 | $97M | 3.2M | 30.76 | |
| Philip Morris International (PM) | 0.8 | $93M | 1.1M | 81.87 | |
| Apache Corporation | 0.8 | $89M | 1.1M | 82.95 | |
| iStar Financial | 0.6 | $75M | 5.1M | 14.76 | |
| Linear Technology Corporation | 0.6 | $74M | 1.5M | 48.69 | |
| Southwest Airlines (LUV) | 0.6 | $68M | 2.9M | 23.61 | |
| Air Products & Chemicals (APD) | 0.5 | $64M | 533k | 119.04 | |
| Hub (HUBG) | 0.5 | $62M | 1.5M | 39.99 | |
| Avis Budget (CAR) | 0.5 | $62M | 1.3M | 48.70 | |
| Jarden Corporation | 0.5 | $62M | 1.0M | 59.83 | |
| Navigators | 0.5 | $56M | 918k | 61.39 | |
| Steiner Leisure Ltd Com Stk | 0.5 | $53M | 1.1M | 46.25 | |
| HCC Insurance Holdings | 0.4 | $50M | 1.1M | 45.49 | |
| Energizer Holdings | 0.4 | $48M | 473k | 100.74 | |
| Endurance Specialty Hldgs Lt | 0.4 | $48M | 897k | 53.83 | |
| Whiting Petroleum Corporation | 0.4 | $43M | 624k | 69.39 | |
| Flowers Foods (FLO) | 0.4 | $42M | 2.0M | 21.45 | |
| Aaron's | 0.3 | $40M | 1.3M | 30.24 | |
| Rosetta Resources | 0.3 | $40M | 860k | 46.58 | |
| B&G Foods (BGS) | 0.3 | $39M | 1.3M | 30.11 | |
| Kennametal (KMT) | 0.3 | $36M | 813k | 44.30 | |
| DST Systems | 0.3 | $36M | 375k | 94.79 | |
| Alere | 0.3 | $34M | 987k | 34.35 | |
| UGI Corporation (UGI) | 0.3 | $33M | 732k | 45.61 | |
| Corrections Corporation of America | 0.3 | $34M | 1.1M | 31.32 | |
| Knowles (KN) | 0.3 | $34M | 1.1M | 31.57 | |
| Greenlight Capital Re Ltd cl a (GLRE) | 0.3 | $33M | 1.0M | 32.80 | |
| American Equity Investment Life Holding | 0.3 | $31M | 1.3M | 23.62 | |
| Broadridge Financial Solutions (BR) | 0.3 | $30M | 816k | 37.14 | |
| Reinsurance Group of America (RGA) | 0.2 | $30M | 374k | 79.63 | |
| Trinity Industries (TRN) | 0.2 | $29M | 400k | 72.07 | |
| Mid-America Apartment (MAA) | 0.2 | $29M | 417k | 68.27 | |
| Enstar Group (ESGR) | 0.2 | $27M | 197k | 136.31 | |
| Natus Medical | 0.2 | $25M | 968k | 25.80 | |
| Tenne | 0.2 | $24M | 408k | 58.07 | |
| Greatbatch | 0.2 | $23M | 505k | 45.92 | |
| Alleghany Corporation | 0.2 | $20M | 50k | 407.38 | |
| First Horizon National Corporation (FHN) | 0.2 | $20M | 1.6M | 12.34 | |
| Cleco Corporation | 0.2 | $20M | 394k | 50.58 | |
| Universal American | 0.2 | $20M | 2.9M | 7.07 | |
| ITC Holdings | 0.2 | $19M | 511k | 37.35 | |
| Fortress Investment | 0.2 | $18M | 2.5M | 7.40 | |
| Brink's Company (BCO) | 0.2 | $19M | 668k | 28.55 | |
| Hillenbrand (HI) | 0.1 | $18M | 560k | 32.33 | |
| Molson Coors Brewing Company (TAP) | 0.1 | $17M | 290k | 58.86 | |
| First Niagara Financial | 0.1 | $18M | 1.9M | 9.45 | |
| National Penn Bancshares | 0.1 | $18M | 1.7M | 10.45 | |
| Vail Resorts (MTN) | 0.1 | $16M | 230k | 69.70 | |
| Winthrop Realty Trust | 0.1 | $16M | 1.4M | 11.59 | |
| Nationstar Mortgage | 0.1 | $16M | 501k | 32.46 | |
| LifePoint Hospitals | 0.1 | $16M | 284k | 54.55 | |
| ConAgra Foods (CAG) | 0.1 | $16M | 502k | 31.03 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $15M | 254k | 57.92 | |
| Denbury Resources | 0.1 | $16M | 962k | 16.40 | |
| First Republic Bank/san F (FRCB) | 0.1 | $15M | 279k | 53.99 | |
| Staples | 0.1 | $14M | 1.2M | 11.34 | |
| Contango Oil & Gas Company | 0.1 | $14M | 287k | 47.74 | |
| Carrizo Oil & Gas | 0.1 | $14M | 261k | 53.46 | |
| Energen Corporation | 0.1 | $14M | 175k | 80.81 | |
| Trimas Corporation (TRS) | 0.1 | $14M | 414k | 33.20 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $13M | 251k | 52.84 | |
| Toro Company (TTC) | 0.1 | $13M | 211k | 63.19 | |
| Alaska Air (ALK) | 0.1 | $12M | 132k | 93.31 | |
| Pacer International | 0.1 | $11M | 1.2M | 8.96 | |
| Live Nation Entertainment (LYV) | 0.1 | $11M | 521k | 21.75 | |
| Orthofix International Nv Com Stk | 0.1 | $12M | 392k | 30.15 | |
| Hyster Yale Materials Handling (HY) | 0.1 | $12M | 124k | 97.50 | |
| Sterling Bancorp | 0.1 | $11M | 883k | 12.66 | |
| GlaxoSmithKline | 0.1 | $10M | 191k | 53.43 | |
| Assured Guaranty (AGO) | 0.1 | $11M | 417k | 25.32 | |
| Post Holdings Inc Common (POST) | 0.1 | $11M | 198k | 55.12 | |
| Noble Energy | 0.1 | $9.5M | 134k | 71.04 | |
| Southwestern Energy Company | 0.1 | $9.4M | 204k | 46.01 | |
| Global Sources | 0.1 | $9.2M | 1.0M | 8.96 | |
| Infinity Property and Casualty | 0.1 | $9.3M | 137k | 67.63 | |
| Aar (AIR) | 0.1 | $9.9M | 382k | 25.95 | |
| Xl Group | 0.1 | $9.2M | 295k | 31.25 | |
| Carter's (CRI) | 0.1 | $8.4M | 108k | 77.65 | |
| CareFusion Corporation | 0.1 | $8.6M | 214k | 40.22 | |
| First of Long Island Corporation (FLIC) | 0.1 | $8.7M | 215k | 40.61 | |
| Liquidity Services (LQDT) | 0.1 | $7.0M | 269k | 26.05 | |
| Catamaran | 0.1 | $6.9M | 154k | 44.76 | |
| Coty Inc Cl A (COTY) | 0.1 | $7.0M | 466k | 14.98 | |
| CSG Systems International (CSGS) | 0.1 | $6.1M | 236k | 26.04 | |
| Callaway Golf Company (MODG) | 0.0 | $4.3M | 418k | 10.22 | |
| Rovi Corporation | 0.0 | $3.1M | 137k | 22.78 | |
| Valeant Pharmaceuticals Int | 0.0 | $3.9M | 29k | 131.84 | |
| Actavis | 0.0 | $3.8M | 19k | 205.82 | |
| Core-Mark Holding Company | 0.0 | $2.7M | 37k | 72.59 | |
| Key (KEY) | 0.0 | $700k | 49k | 14.25 | |
| Ace Limited Cmn | 0.0 | $406k | 4.1k | 99.07 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $207k | 5.9k | 35.24 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $379k | 9.5k | 39.74 | |
| Ross Stores (ROST) | 0.0 | $337k | 4.7k | 71.63 | |
| Capital One Financial (COF) | 0.0 | $327k | 4.2k | 77.12 | |
| UnitedHealth (UNH) | 0.0 | $460k | 5.6k | 82.01 | |
| Air Methods Corporation | 0.0 | $227k | 4.2k | 53.54 | |
| WGL Holdings | 0.0 | $206k | 5.2k | 40.00 | |
| Dollar General (DG) | 0.0 | $541k | 9.8k | 55.45 | |
| Bank of Marin Ban (BMRC) | 0.0 | $333k | 7.4k | 45.03 | |
| Capital City Bank (CCBG) | 0.0 | $187k | 14k | 13.31 | |
| Nuveen Ohio Quality Income M | 0.0 | $183k | 12k | 15.25 | |
| Rpx Corp | 0.0 | $258k | 16k | 16.27 | |
| Groupon | 0.0 | $282k | 36k | 7.83 |
