Diamond Hill Capital Management as of Dec. 31, 2011
Portfolio Holdings for Diamond Hill Capital Management
Diamond Hill Capital Management holds 146 positions in its portfolio as reported in the December 2011 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Occidental Petroleum Corporation (OXY) | 3.5 | $281M | 3.0M | 93.70 | |
| Anadarko Petroleum Corporation | 3.2 | $254M | 3.3M | 76.33 | |
| United Technologies Corporation | 2.8 | $222M | 3.0M | 73.09 | |
| Devon Energy Corporation (DVN) | 2.7 | $219M | 3.5M | 62.00 | |
| Abbott Laboratories (ABT) | 2.6 | $211M | 3.8M | 56.23 | |
| Medtronic | 2.6 | $209M | 5.5M | 38.25 | |
| Pfizer (PFE) | 2.6 | $207M | 9.6M | 21.64 | |
| Procter & Gamble Company (PG) | 2.5 | $203M | 3.0M | 66.71 | |
| Pepsi (PEP) | 2.5 | $200M | 3.0M | 66.35 | |
| Travelers Companies (TRV) | 2.2 | $176M | 3.0M | 59.17 | |
| Merck & Co (MRK) | 2.2 | $175M | 4.7M | 37.70 | |
| PNC Financial Services (PNC) | 2.1 | $168M | 2.9M | 57.67 | |
| Microsoft Corporation (MSFT) | 2.1 | $166M | 6.4M | 25.96 | |
| ConAgra Foods (CAG) | 2.1 | $165M | 6.3M | 26.40 | |
| EOG Resources (EOG) | 2.1 | $165M | 1.7M | 98.51 | |
| International Business Machines (IBM) | 2.0 | $158M | 859k | 183.88 | |
| Dover Corporation (DOV) | 1.9 | $152M | 2.6M | 58.05 | |
| McDonald's Corporation (MCD) | 1.9 | $151M | 1.5M | 100.33 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $148M | 1.7M | 84.76 | |
| Apache Corporation | 1.9 | $148M | 1.6M | 90.58 | |
| Prudential Financial (PRU) | 1.8 | $147M | 2.9M | 50.12 | |
| Johnson & Johnson (JNJ) | 1.8 | $146M | 2.2M | 65.58 | |
| UnitedHealth (UNH) | 1.8 | $146M | 2.9M | 50.68 | |
| Air Products & Chemicals (APD) | 1.8 | $145M | 1.7M | 85.19 | |
| General Mills (GIS) | 1.8 | $143M | 3.5M | 40.41 | |
| U.S. Bancorp (USB) | 1.8 | $142M | 5.2M | 27.05 | |
| SYSCO Corporation (SYY) | 1.7 | $139M | 4.7M | 29.33 | |
| Wells Fargo & Company (WFC) | 1.7 | $139M | 5.0M | 27.56 | |
| Parker-Hannifin Corporation (PH) | 1.7 | $135M | 1.8M | 76.25 | |
| Cisco Systems (CSCO) | 1.7 | $133M | 7.3M | 18.08 | |
| 3M Company (MMM) | 1.6 | $131M | 1.6M | 81.73 | |
| Illinois Tool Works (ITW) | 1.5 | $123M | 2.6M | 46.71 | |
| Chubb Corporation | 1.5 | $120M | 1.7M | 69.22 | |
| Quest Diagnostics Incorporated (DGX) | 1.5 | $117M | 2.0M | 58.06 | |
| Baxter International (BAX) | 1.3 | $104M | 2.1M | 49.48 | |
| Mattel (MAT) | 1.3 | $102M | 3.7M | 27.76 | |
| Assured Guaranty (AGO) | 1.3 | $100M | 7.6M | 13.14 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $99M | 3.0M | 33.25 | |
| Nike (NKE) | 1.2 | $93M | 969k | 96.37 | |
| American Express Company (AXP) | 1.2 | $93M | 2.0M | 47.17 | |
| Amgen (AMGN) | 1.2 | $93M | 1.4M | 64.21 | |
| Assurant (AIZ) | 1.0 | $79M | 1.9M | 41.06 | |
| Marsh & McLennan Companies (MMC) | 1.0 | $77M | 2.4M | 31.62 | |
| Juniper Networks (JNPR) | 0.9 | $75M | 3.7M | 20.41 | |
| PPG Industries (PPG) | 0.8 | $67M | 800k | 83.49 | |
| Kimberly-Clark Corporation (KMB) | 0.8 | $65M | 880k | 73.56 | |
| Fluor Corporation (FLR) | 0.7 | $59M | 1.2M | 50.25 | |
| Walt Disney Company (DIS) | 0.7 | $58M | 1.5M | 37.50 | |
| Cimarex Energy | 0.7 | $56M | 909k | 61.90 | |
| Linear Technology Corporation | 0.6 | $51M | 1.7M | 30.03 | |
| Energizer Holdings | 0.6 | $49M | 629k | 77.48 | |
| Kennametal (KMT) | 0.5 | $39M | 1.1M | 36.52 | |
| Steiner Leisure Ltd Com Stk | 0.4 | $32M | 711k | 45.39 | |
| Berry Petroleum Company | 0.4 | $29M | 698k | 42.02 | |
| Myriad Genetics (MYGN) | 0.4 | $30M | 1.4M | 20.94 | |
| iStar Financial | 0.3 | $27M | 5.1M | 5.29 | |
| Flowers Foods (FLO) | 0.3 | $26M | 1.4M | 18.98 | |
| Southwest Airlines (LUV) | 0.3 | $26M | 3.0M | 8.56 | |
| Whiting Petroleum Corporation | 0.3 | $24M | 521k | 46.69 | |
| Hillenbrand (HI) | 0.3 | $23M | 1.0M | 22.32 | |
| Old Republic International Corporation (ORI) | 0.3 | $23M | 2.5M | 9.27 | |
| LifePoint Hospitals | 0.3 | $23M | 613k | 37.15 | |
| Denbury Resources | 0.3 | $21M | 1.4M | 15.10 | |
| Alleghany Corporation | 0.2 | $19M | 65k | 285.30 | |
| Tenne | 0.2 | $18M | 618k | 29.78 | |
| Arch Capital Group (ACGL) | 0.2 | $17M | 465k | 37.23 | |
| UGI Corporation (UGI) | 0.2 | $17M | 590k | 29.40 | |
| Allegiant Travel Company (ALGT) | 0.2 | $18M | 327k | 53.34 | |
| Brink's Company (BCO) | 0.2 | $18M | 664k | 26.88 | |
| Hanesbrands (HBI) | 0.2 | $17M | 784k | 21.86 | |
| Cleco Corporation | 0.2 | $17M | 437k | 38.10 | |
| Aaron's | 0.2 | $16M | 608k | 26.68 | |
| Corrections Corporation of America | 0.2 | $16M | 780k | 20.37 | |
| B&G Foods (BGS) | 0.2 | $16M | 664k | 24.07 | |
| Hub (HUBG) | 0.2 | $15M | 465k | 32.43 | |
| Toro Company (TTC) | 0.2 | $14M | 234k | 60.66 | |
| CoreLogic | 0.2 | $14M | 1.1M | 12.93 | |
| Huntington Bancshares Incorporated (HBAN) | 0.2 | $13M | 2.4M | 5.49 | |
| Broadridge Financial Solutions (BR) | 0.2 | $14M | 618k | 22.55 | |
| Trinity Industries (TRN) | 0.2 | $14M | 453k | 30.06 | |
| CSG Systems International (CSGS) | 0.2 | $13M | 849k | 14.71 | |
| Horace Mann Educators Corporation (HMN) | 0.2 | $13M | 963k | 13.71 | |
| Greatbatch | 0.2 | $13M | 584k | 22.10 | |
| Ruddick Corporation | 0.2 | $12M | 292k | 42.64 | |
| Popular | 0.1 | $12M | 8.5M | 1.39 | |
| Noble Energy | 0.1 | $12M | 128k | 94.39 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $12M | 192k | 63.48 | |
| Southwestern Energy Company | 0.1 | $12M | 378k | 31.94 | |
| HCC Insurance Holdings | 0.1 | $12M | 427k | 27.50 | |
| Saia (SAIA) | 0.1 | $12M | 935k | 12.48 | |
| Selective Insurance (SIGI) | 0.1 | $12M | 657k | 17.73 | |
| Hartford Financial Services (HIG) | 0.1 | $12M | 713k | 16.25 | |
| White Mountains Insurance Gp (WTM) | 0.1 | $11M | 25k | 453.44 | |
| NACCO Industries (NC) | 0.1 | $11M | 124k | 89.22 | |
| Carter's (CRI) | 0.1 | $9.9M | 250k | 39.81 | |
| Mid-America Apartment (MAA) | 0.1 | $9.7M | 154k | 62.55 | |
| Forest Laboratories | 0.1 | $9.3M | 308k | 30.26 | |
| First Niagara Financial | 0.1 | $10M | 1.2M | 8.63 | |
| National Penn Bancshares | 0.1 | $10M | 1.2M | 8.44 | |
| Apogee Enterprises (APOG) | 0.1 | $8.7M | 708k | 12.26 | |
| Ralcorp Holdings | 0.1 | $9.0M | 105k | 85.50 | |
| Aar (AIR) | 0.1 | $9.0M | 469k | 19.17 | |
| Redwood Trust (RWT) | 0.1 | $7.0M | 688k | 10.18 | |
| Callaway Golf Company (MODG) | 0.1 | $7.2M | 1.3M | 5.53 | |
| Live Nation Entertainment (LYV) | 0.1 | $7.5M | 903k | 8.31 | |
| Xl Group | 0.1 | $7.3M | 371k | 19.77 | |
| Morgan Stanley (MS) | 0.1 | $6.6M | 437k | 15.13 | |
| Life Technologies | 0.1 | $6.3M | 162k | 38.91 | |
| Diamond Foods | 0.1 | $6.5M | 202k | 32.27 | |
| Molson Coors Brewing Company (TAP) | 0.1 | $5.4M | 123k | 43.54 | |
| Exterran Holdings | 0.1 | $5.3M | 580k | 9.10 | |
| City National Corporation | 0.1 | $6.0M | 136k | 44.18 | |
| United Fire & Casualty | 0.1 | $5.5M | 271k | 20.18 | |
| Carrizo Oil & Gas | 0.1 | $5.8M | 220k | 26.35 | |
| Global Sources | 0.1 | $5.9M | 1.2M | 4.85 | |
| Winthrop Realty Trust | 0.1 | $5.5M | 537k | 10.17 | |
| Sterling Ban | 0.1 | $6.0M | 691k | 8.64 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $5.0M | 123k | 40.36 | |
| Forest Oil Corporation | 0.1 | $4.6M | 338k | 13.55 | |
| Alere | 0.1 | $4.9M | 214k | 23.09 | |
| Kaydon Corporation | 0.1 | $4.6M | 152k | 30.50 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $2.9M | 166k | 17.70 | |
| Leggett & Platt (LEG) | 0.0 | $3.5M | 153k | 23.04 | |
| Apple (AAPL) | 0.0 | $2.8M | 7.0k | 405.05 | |
| K-Swiss | 0.0 | $3.4M | 1.2M | 2.92 | |
| Energen Corporation | 0.0 | $3.5M | 71k | 50.00 | |
| Steris Corporation | 0.0 | $2.2M | 74k | 29.82 | |
| Jarden Corporation | 0.0 | $2.6M | 86k | 29.88 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $2.0M | 42k | 48.24 | |
| Liquidity Services (LQDT) | 0.0 | $2.6M | 72k | 36.90 | |
| First American Financial (FAF) | 0.0 | $2.1M | 165k | 12.67 | |
| First Republic Bank/san F (FRCB) | 0.0 | $2.6M | 85k | 30.61 | |
| Lance | 0.0 | $2.3M | 104k | 22.50 | |
| Alaska Air (ALK) | 0.0 | $1.2M | 16k | 75.11 | |
| First of Long Island Corporation (FLIC) | 0.0 | $1.6M | 62k | 26.32 | |
| Lone Pine Res | 0.0 | $1.5M | 207k | 7.01 | |
| Hartford Finl Svcs Group Inc dep conv p | 0.0 | $1.1M | 60k | 18.77 | |
| Cme (CME) | 0.0 | $1.0M | 4.1k | 243.74 | |
| Ace Limited Cmn | 0.0 | $802k | 11k | 70.15 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $1.1M | 58k | 19.91 | |
| BB&T Corporation | 0.0 | $408k | 16k | 25.16 | |
| First Financial Holdings | 0.0 | $895k | 100k | 8.93 | |
| Bank of America Corporation (BAC) | 0.0 | $274k | 49k | 5.57 | |
| Discover Financial Services (DFS) | 0.0 | $228k | 9.5k | 24.04 | |
| Natus Medical | 0.0 | $123k | 13k | 9.46 | |
| First California Financial | 0.0 | $361k | 111k | 3.26 |
