Diamond Hill Capital Management as of Sept. 30, 2011
Portfolio Holdings for Diamond Hill Capital Management
Diamond Hill Capital Management holds 143 positions in its portfolio as reported in the September 2011 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Occidental Petroleum Corporation (OXY) | 3.5 | $250M | 3.5M | 71.50 | |
| Anadarko Petroleum Corporation | 3.3 | $233M | 3.7M | 63.05 | |
| United Technologies Corporation | 3.0 | $208M | 3.0M | 70.36 | |
| Devon Energy Corporation (DVN) | 2.8 | $196M | 3.5M | 55.44 | |
| Procter & Gamble Company (PG) | 2.7 | $192M | 3.0M | 63.18 | |
| Abbott Laboratories (ABT) | 2.7 | $189M | 3.7M | 51.14 | |
| Pepsi (PEP) | 2.6 | $186M | 3.0M | 61.90 | |
| Medtronic | 2.6 | $181M | 5.4M | 33.24 | |
| Pfizer (PFE) | 2.5 | $176M | 10M | 17.68 | |
| Microsoft Corporation (MSFT) | 2.2 | $156M | 6.2M | 24.89 | |
| Merck & Co (MRK) | 2.2 | $155M | 4.7M | 32.71 | |
| ConAgra Foods (CAG) | 2.2 | $154M | 6.4M | 24.22 | |
| International Business Machines (IBM) | 2.1 | $151M | 864k | 175.03 | |
| Travelers Companies (TRV) | 2.0 | $143M | 2.9M | 48.73 | |
| Johnson & Johnson (JNJ) | 2.0 | $141M | 2.2M | 63.71 | |
| UnitedHealth (UNH) | 2.0 | $140M | 3.0M | 46.12 | |
| General Mills (GIS) | 1.9 | $137M | 3.6M | 38.47 | |
| Apache Corporation | 1.9 | $136M | 1.7M | 80.24 | |
| PNC Financial Services (PNC) | 1.9 | $134M | 2.8M | 48.19 | |
| McDonald's Corporation (MCD) | 1.9 | $133M | 1.5M | 87.82 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $128M | 1.8M | 72.63 | |
| Air Products & Chemicals (APD) | 1.8 | $128M | 1.7M | 76.37 | |
| U.S. Bancorp (USB) | 1.8 | $127M | 5.4M | 23.54 | |
| Prudential Financial (PRU) | 1.8 | $126M | 2.7M | 46.86 | |
| SYSCO Corporation (SYY) | 1.8 | $124M | 4.8M | 25.90 | |
| EOG Resources (EOG) | 1.7 | $122M | 1.7M | 71.01 | |
| Dover Corporation (DOV) | 1.7 | $119M | 2.6M | 46.60 | |
| Wells Fargo & Company (WFC) | 1.7 | $119M | 4.9M | 24.12 | |
| Baxter International (BAX) | 1.6 | $115M | 2.0M | 56.14 | |
| 3M Company (MMM) | 1.6 | $112M | 1.6M | 71.79 | |
| Parker-Hannifin Corporation (PH) | 1.6 | $111M | 1.8M | 63.13 | |
| Illinois Tool Works (ITW) | 1.6 | $110M | 2.6M | 41.60 | |
| Assurant (AIZ) | 1.5 | $107M | 3.0M | 35.80 | |
| Chubb Corporation | 1.5 | $103M | 1.7M | 59.99 | |
| Quest Diagnostics Incorporated (DGX) | 1.4 | $101M | 2.1M | 49.36 | |
| Mattel (MAT) | 1.4 | $95M | 3.7M | 25.89 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $88M | 2.9M | 30.12 | |
| American Express Company (AXP) | 1.2 | $86M | 1.9M | 44.90 | |
| Assured Guaranty (AGO) | 1.2 | $86M | 7.9M | 10.99 | |
| Nike (NKE) | 1.2 | $85M | 993k | 85.51 | |
| Cisco Systems (CSCO) | 1.1 | $80M | 5.1M | 15.49 | |
| Amgen (AMGN) | 1.1 | $79M | 1.4M | 54.95 | |
| Kimberly-Clark Corporation (KMB) | 0.9 | $63M | 890k | 71.01 | |
| Marsh & McLennan Companies (MMC) | 0.9 | $63M | 2.4M | 26.54 | |
| PPG Industries (PPG) | 0.8 | $56M | 790k | 70.66 | |
| Cimarex Energy | 0.8 | $54M | 975k | 55.70 | |
| Fluor Corporation (FLR) | 0.7 | $51M | 1.1M | 46.55 | |
| Linear Technology Corporation | 0.7 | $46M | 1.7M | 27.65 | |
| Energizer Holdings | 0.6 | $42M | 625k | 66.44 | |
| Old Republic International Corporation (ORI) | 0.6 | $39M | 4.3M | 8.92 | |
| Kennametal (KMT) | 0.5 | $35M | 1.1M | 32.74 | |
| Southwest Airlines (LUV) | 0.4 | $30M | 3.8M | 8.04 | |
| Steiner Leisure Ltd Com Stk | 0.4 | $29M | 702k | 40.77 | |
| Myriad Genetics (MYGN) | 0.4 | $29M | 1.5M | 18.74 | |
| Juniper Networks (JNPR) | 0.4 | $27M | 1.6M | 17.26 | |
| Flowers Foods (FLO) | 0.4 | $27M | 1.4M | 19.46 | |
| iStar Financial | 0.4 | $25M | 4.4M | 5.82 | |
| Berry Petroleum Company | 0.3 | $25M | 694k | 35.38 | |
| LifePoint Hospitals | 0.3 | $22M | 607k | 36.64 | |
| Hillenbrand (HI) | 0.3 | $20M | 1.1M | 18.40 | |
| Arch Capital Group (ACGL) | 0.3 | $19M | 575k | 32.68 | |
| Pharmaceutical Product Development | 0.3 | $19M | 723k | 25.66 | |
| Whiting Petroleum Corporation | 0.3 | $18M | 516k | 35.08 | |
| Alleghany Corporation | 0.2 | $18M | 61k | 288.49 | |
| Corrections Corporation of America | 0.2 | $18M | 777k | 22.69 | |
| CoreLogic | 0.2 | $17M | 1.6M | 10.67 | |
| UGI Corporation (UGI) | 0.2 | $16M | 589k | 26.27 | |
| Allegiant Travel Company (ALGT) | 0.2 | $15M | 325k | 47.13 | |
| Brink's Company (BCO) | 0.2 | $15M | 660k | 23.31 | |
| Cleco Corporation | 0.2 | $15M | 434k | 34.14 | |
| Aaron's | 0.2 | $14M | 557k | 25.25 | |
| Denbury Resources | 0.2 | $13M | 1.1M | 11.50 | |
| Broadridge Financial Solutions (BR) | 0.2 | $12M | 618k | 20.14 | |
| Southwestern Energy Company | 0.2 | $13M | 385k | 33.33 | |
| Ralcorp Holdings | 0.2 | $13M | 170k | 76.71 | |
| Huntington Bancshares Incorporated (HBAN) | 0.2 | $12M | 2.4M | 4.80 | |
| Popular | 0.2 | $12M | 7.9M | 1.50 | |
| Hub (HUBG) | 0.2 | $12M | 418k | 28.27 | |
| B&G Foods (BGS) | 0.2 | $12M | 724k | 16.68 | |
| Toro Company (TTC) | 0.2 | $12M | 233k | 49.27 | |
| Greatbatch | 0.2 | $11M | 555k | 20.01 | |
| Ruddick Corporation | 0.2 | $11M | 292k | 38.99 | |
| CSG Systems International (CSGS) | 0.1 | $10M | 814k | 12.64 | |
| Horace Mann Educators Corporation (HMN) | 0.1 | $11M | 930k | 11.41 | |
| HCC Insurance Holdings | 0.1 | $11M | 388k | 27.05 | |
| Tenne | 0.1 | $10M | 404k | 25.61 | |
| White Mountains Insurance Gp (WTM) | 0.1 | $9.9M | 24k | 405.77 | |
| Saia (SAIA) | 0.1 | $9.7M | 924k | 10.52 | |
| Trinity Industries (TRN) | 0.1 | $9.6M | 447k | 21.41 | |
| National Penn Bancshares | 0.1 | $9.9M | 1.4M | 7.01 | |
| Noble Energy | 0.1 | $9.4M | 134k | 70.80 | |
| Mid-America Apartment (MAA) | 0.1 | $9.2M | 152k | 60.22 | |
| Forest Laboratories | 0.1 | $9.0M | 294k | 30.79 | |
| Forest Oil Corporation | 0.1 | $8.3M | 575k | 14.40 | |
| Exterran Holdings | 0.1 | $8.4M | 860k | 9.72 | |
| Lance | 0.1 | $8.6M | 410k | 20.85 | |
| Carter's (CRI) | 0.1 | $7.7M | 252k | 30.54 | |
| NACCO Industries (NC) | 0.1 | $7.8M | 122k | 63.40 | |
| Carrizo Oil & Gas | 0.1 | $7.8M | 360k | 21.55 | |
| Aar (AIR) | 0.1 | $7.7M | 465k | 16.67 | |
| Wal-Mart Stores (WMT) | 0.1 | $7.0M | 134k | 51.90 | |
| Redwood Trust (RWT) | 0.1 | $7.1M | 639k | 11.17 | |
| Callaway Golf Company (MODG) | 0.1 | $7.0M | 1.4M | 5.17 | |
| Live Nation Entertainment (LYV) | 0.1 | $7.1M | 888k | 8.01 | |
| Global Sources | 0.1 | $6.9M | 1.0M | 6.77 | |
| Life Technologies | 0.1 | $6.5M | 168k | 38.43 | |
| Apogee Enterprises (APOG) | 0.1 | $6.0M | 701k | 8.59 | |
| First Niagara Financial | 0.1 | $6.3M | 685k | 9.15 | |
| Xl Group | 0.1 | $6.4M | 342k | 18.80 | |
| Hartford Financial Services (HIG) | 0.1 | $4.7M | 290k | 16.14 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $5.0M | 135k | 37.22 | |
| Molson Coors Brewing Company (TAP) | 0.1 | $5.0M | 126k | 39.61 | |
| Morgan Stanley (MS) | 0.1 | $5.1M | 376k | 13.50 | |
| K-Swiss | 0.1 | $5.1M | 1.2M | 4.25 | |
| City National Corporation | 0.1 | $4.9M | 130k | 37.76 | |
| United Fire & Casualty | 0.1 | $4.7M | 265k | 17.69 | |
| Sterling Ban | 0.1 | $4.9M | 680k | 7.26 | |
| Alere | 0.1 | $4.1M | 209k | 19.65 | |
| Winthrop Realty Trust | 0.1 | $4.5M | 517k | 8.69 | |
| Liquidity Services (LQDT) | 0.1 | $4.4M | 137k | 32.07 | |
| Kaydon Corporation | 0.1 | $4.3M | 150k | 28.68 | |
| FedEx Corporation (FDX) | 0.1 | $3.3M | 48k | 67.67 | |
| Leggett & Platt (LEG) | 0.1 | $3.2M | 161k | 19.79 | |
| Cme (CME) | 0.0 | $2.6M | 11k | 246.36 | |
| Apple (AAPL) | 0.0 | $2.5M | 6.6k | 381.31 | |
| Energen Corporation | 0.0 | $2.9M | 72k | 40.89 | |
| Jarden Corporation | 0.0 | $2.6M | 91k | 28.26 | |
| Steris Corporation | 0.0 | $2.1M | 73k | 29.27 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $2.0M | 36k | 56.58 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $1.9M | 49k | 38.27 | |
| First American Financial (FAF) | 0.0 | $2.1M | 160k | 12.80 | |
| First Republic Bank/san F (FRCB) | 0.0 | $2.2M | 93k | 23.16 | |
| Hartford Finl Svcs Group Inc dep conv p | 0.0 | $1.2M | 60k | 19.26 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $1.3M | 71k | 18.59 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $1.7M | 96k | 17.95 | |
| Alaska Air (ALK) | 0.0 | $1.7M | 31k | 56.29 | |
| First of Long Island Corporation (FLIC) | 0.0 | $1.4M | 63k | 22.66 | |
| Ace Limited Cmn | 0.0 | $689k | 11k | 60.60 | |
| Bank of America Corporation (BAC) | 0.0 | $460k | 75k | 6.12 | |
| Discover Financial Services (DFS) | 0.0 | $409k | 18k | 22.95 | |
| First Financial Holdings | 0.0 | $468k | 117k | 4.01 | |
| First California Financial | 0.0 | $415k | 138k | 3.01 | |
| BB&T Corporation | 0.0 | $344k | 16k | 21.36 |
