Diamond Hill Capital Management as of March 31, 2012
Portfolio Holdings for Diamond Hill Capital Management
Diamond Hill Capital Management holds 142 positions in its portfolio as reported in the March 2012 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Occidental Petroleum Corporation (OXY) | 3.3 | $280M | 2.9M | 95.23 | |
| Anadarko Petroleum Corporation | 3.0 | $259M | 3.3M | 78.34 | |
| United Technologies Corporation | 2.9 | $247M | 3.0M | 82.94 | |
| Abbott Laboratories (ABT) | 2.6 | $227M | 3.7M | 61.29 | |
| Pfizer (PFE) | 2.5 | $214M | 9.4M | 22.66 | |
| Medtronic | 2.5 | $210M | 5.4M | 39.19 | |
| Procter & Gamble Company (PG) | 2.4 | $206M | 3.1M | 67.21 | |
| Microsoft Corporation (MSFT) | 2.2 | $192M | 6.0M | 32.25 | |
| Pepsi (PEP) | 2.2 | $191M | 2.9M | 66.35 | |
| PNC Financial Services (PNC) | 2.1 | $182M | 2.8M | 64.49 | |
| EOG Resources (EOG) | 2.1 | $178M | 1.6M | 111.10 | |
| Prudential Financial (PRU) | 2.1 | $177M | 2.8M | 63.39 | |
| International Business Machines (IBM) | 2.0 | $173M | 827k | 208.65 | |
| Travelers Companies (TRV) | 2.0 | $172M | 2.9M | 59.20 | |
| Merck & Co (MRK) | 2.0 | $171M | 4.5M | 38.40 | |
| ConAgra Foods (CAG) | 1.9 | $161M | 6.1M | 26.26 | |
| Devon Energy Corporation (DVN) | 1.9 | $160M | 2.2M | 71.12 | |
| Wells Fargo & Company (WFC) | 1.9 | $160M | 4.7M | 34.14 | |
| Dover Corporation (DOV) | 1.9 | $159M | 2.5M | 62.94 | |
| Apache Corporation | 1.8 | $157M | 1.6M | 100.44 | |
| Hartford Financial Services (HIG) | 1.8 | $154M | 7.3M | 21.08 | |
| Cisco Systems (CSCO) | 1.8 | $155M | 7.3M | 21.15 | |
| Air Products & Chemicals (APD) | 1.8 | $153M | 1.7M | 91.80 | |
| Walt Disney Company (DIS) | 1.8 | $151M | 3.4M | 43.78 | |
| Johnson & Johnson (JNJ) | 1.7 | $149M | 2.3M | 65.96 | |
| Parker-Hannifin Corporation (PH) | 1.7 | $146M | 1.7M | 84.55 | |
| U.S. Bancorp (USB) | 1.7 | $143M | 4.5M | 31.68 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $144M | 1.7M | 86.73 | |
| McDonald's Corporation (MCD) | 1.7 | $143M | 1.5M | 98.10 | |
| General Mills (GIS) | 1.7 | $144M | 3.6M | 39.45 | |
| 3M Company (MMM) | 1.7 | $142M | 1.6M | 89.21 | |
| SYSCO Corporation (SYY) | 1.6 | $141M | 4.7M | 29.86 | |
| Illinois Tool Works (ITW) | 1.6 | $139M | 2.4M | 57.12 | |
| UnitedHealth (UNH) | 1.5 | $130M | 2.2M | 58.94 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $124M | 2.7M | 45.98 | |
| Baxter International (BAX) | 1.4 | $123M | 2.1M | 59.78 | |
| Quest Diagnostics Incorporated (DGX) | 1.4 | $122M | 2.0M | 61.15 | |
| Chubb Corporation | 1.4 | $119M | 1.7M | 69.11 | |
| American Express Company (AXP) | 1.3 | $111M | 1.9M | 57.86 | |
| Assured Guaranty (AGO) | 1.3 | $108M | 6.6M | 16.52 | |
| Amgen (AMGN) | 1.2 | $103M | 1.5M | 67.99 | |
| Nike (NKE) | 1.2 | $101M | 929k | 108.44 | |
| Comcast Corporation (CMCSA) | 1.1 | $96M | 3.2M | 30.01 | |
| V.F. Corporation (VFC) | 1.1 | $94M | 646k | 145.98 | |
| Juniper Networks (JNPR) | 1.0 | $83M | 3.6M | 22.88 | |
| PPG Industries (PPG) | 0.9 | $75M | 785k | 95.80 | |
| Fluor Corporation (FLR) | 0.8 | $69M | 1.2M | 60.04 | |
| Assurant (AIZ) | 0.8 | $69M | 1.7M | 40.50 | |
| Kimberly-Clark Corporation (KMB) | 0.8 | $66M | 892k | 73.89 | |
| Cimarex Energy | 0.7 | $57M | 755k | 75.47 | |
| Linear Technology Corporation | 0.7 | $56M | 1.7M | 33.70 | |
| Energizer Holdings | 0.5 | $46M | 622k | 74.18 | |
| Kennametal (KMT) | 0.5 | $44M | 987k | 44.53 | |
| iStar Financial | 0.5 | $38M | 5.3M | 7.25 | |
| Steiner Leisure Ltd Com Stk | 0.4 | $35M | 706k | 48.83 | |
| Berry Petroleum Company | 0.4 | $33M | 695k | 47.13 | |
| Myriad Genetics (MYGN) | 0.4 | $31M | 1.3M | 23.66 | |
| Whiting Petroleum Corporation | 0.3 | $28M | 518k | 54.30 | |
| Flowers Foods (FLO) | 0.3 | $28M | 1.4M | 20.37 | |
| Denbury Resources | 0.3 | $27M | 1.5M | 18.23 | |
| Old Republic International Corporation (ORI) | 0.3 | $25M | 2.3M | 10.55 | |
| Southwest Airlines (LUV) | 0.3 | $25M | 3.0M | 8.24 | |
| LifePoint Hospitals | 0.3 | $23M | 576k | 39.44 | |
| Tenne | 0.3 | $23M | 611k | 37.15 | |
| Alleghany Corporation | 0.2 | $21M | 65k | 329.09 | |
| Corrections Corporation of America | 0.2 | $21M | 771k | 27.31 | |
| Hillenbrand (HI) | 0.2 | $20M | 874k | 22.95 | |
| Popular | 0.2 | $19M | 9.1M | 2.05 | |
| Alere | 0.2 | $18M | 694k | 26.01 | |
| Allegiant Travel Company (ALGT) | 0.2 | $18M | 327k | 54.50 | |
| CoreLogic | 0.2 | $18M | 1.1M | 16.32 | |
| Horace Mann Educators Corporation (HMN) | 0.2 | $17M | 952k | 17.62 | |
| Hub (HUBG) | 0.2 | $18M | 486k | 36.03 | |
| HCC Insurance Holdings | 0.2 | $17M | 532k | 31.17 | |
| Toro Company (TTC) | 0.2 | $16M | 231k | 71.11 | |
| Saia (SAIA) | 0.2 | $16M | 937k | 17.01 | |
| UGI Corporation (UGI) | 0.2 | $16M | 589k | 27.25 | |
| Cleco Corporation | 0.2 | $16M | 409k | 39.65 | |
| Hanesbrands (HBI) | 0.2 | $16M | 529k | 29.54 | |
| Aaron's | 0.2 | $16M | 609k | 25.90 | |
| Selective Insurance (SIGI) | 0.2 | $15M | 870k | 17.61 | |
| Brink's Company (BCO) | 0.2 | $16M | 661k | 23.87 | |
| Broadridge Financial Solutions (BR) | 0.2 | $15M | 608k | 23.91 | |
| NACCO Industries (NC) | 0.2 | $15M | 126k | 116.37 | |
| Trinity Industries (TRN) | 0.2 | $15M | 454k | 32.95 | |
| B&G Foods (BGS) | 0.2 | $15M | 658k | 22.51 | |
| Greatbatch | 0.2 | $14M | 577k | 24.52 | |
| CSG Systems International (CSGS) | 0.1 | $13M | 850k | 15.14 | |
| Ruddick Corporation | 0.1 | $13M | 329k | 40.10 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $12M | 1.8M | 6.45 | |
| Xl Group | 0.1 | $12M | 551k | 21.69 | |
| Noble Energy | 0.1 | $11M | 111k | 97.78 | |
| White Mountains Insurance Gp (WTM) | 0.1 | $12M | 23k | 501.70 | |
| First Niagara Financial | 0.1 | $11M | 1.2M | 9.84 | |
| Mid-America Apartment (MAA) | 0.1 | $10M | 155k | 67.03 | |
| Forest Laboratories | 0.1 | $11M | 306k | 34.69 | |
| Alaska Air (ALK) | 0.1 | $10M | 278k | 35.82 | |
| National Penn Bancshares | 0.1 | $10M | 1.2M | 8.85 | |
| Southwestern Energy Company | 0.1 | $9.0M | 294k | 30.60 | |
| Callaway Golf Company (MODG) | 0.1 | $8.8M | 1.3M | 6.76 | |
| Live Nation Entertainment (LYV) | 0.1 | $8.5M | 907k | 9.40 | |
| Aar (AIR) | 0.1 | $8.6M | 470k | 18.25 | |
| Redwood Trust (RWT) | 0.1 | $7.8M | 693k | 11.20 | |
| Exterran Holdings | 0.1 | $7.6M | 577k | 13.19 | |
| Morgan Stanley (MS) | 0.1 | $7.7M | 394k | 19.64 | |
| Apogee Enterprises (APOG) | 0.1 | $7.4M | 569k | 12.95 | |
| Global Sources | 0.1 | $7.9M | 1.3M | 6.16 | |
| Arch Capital Group (ACGL) | 0.1 | $7.2M | 193k | 37.24 | |
| City National Corporation | 0.1 | $7.2M | 137k | 52.47 | |
| Sterling Ban | 0.1 | $6.7M | 698k | 9.59 | |
| Carter's (CRI) | 0.1 | $5.7M | 116k | 49.77 | |
| Carrizo Oil & Gas | 0.1 | $6.3M | 222k | 28.26 | |
| Winthrop Realty Trust | 0.1 | $6.3M | 541k | 11.59 | |
| Molson Coors Brewing Company (TAP) | 0.1 | $5.3M | 118k | 45.25 | |
| K-Swiss | 0.1 | $4.8M | 1.2M | 4.10 | |
| United Fire & Casualty (UFCS) | 0.1 | $4.8M | 271k | 17.89 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $4.0M | 165k | 24.17 | |
| Forest Oil Corporation | 0.1 | $4.1M | 339k | 12.12 | |
| Life Technologies | 0.1 | $3.9M | 81k | 48.82 | |
| Diamond Foods | 0.1 | $4.6M | 202k | 22.82 | |
| Leggett & Platt (LEG) | 0.0 | $3.3M | 145k | 23.01 | |
| CareFusion Corporation | 0.0 | $3.1M | 121k | 25.93 | |
| Energen Corporation | 0.0 | $3.3M | 66k | 49.15 | |
| Steris Corporation | 0.0 | $2.4M | 75k | 31.62 | |
| Liquidity Services (LQDT) | 0.0 | $2.8M | 63k | 44.80 | |
| Kaydon Corporation | 0.0 | $2.9M | 114k | 25.51 | |
| First Republic Bank/san F (FRCB) | 0.0 | $2.6M | 78k | 32.94 | |
| Hartford Finl Svcs Group Inc dep conv p | 0.0 | $1.3M | 60k | 21.44 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $1.4M | 58k | 24.14 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $1.9M | 43k | 45.06 | |
| Jarden Corporation | 0.0 | $1.9M | 48k | 40.22 | |
| First of Long Island Corporation (FLIC) | 0.0 | $1.8M | 67k | 26.50 | |
| Lone Pine Res | 0.0 | $1.4M | 208k | 6.50 | |
| Cme (CME) | 0.0 | $671k | 2.3k | 289.47 | |
| Ace Limited Cmn | 0.0 | $837k | 11k | 73.22 | |
| Bank of America Corporation (BAC) | 0.0 | $459k | 48k | 9.57 | |
| Apple (AAPL) | 0.0 | $528k | 881.00 | 599.32 | |
| Discover Financial Services (DFS) | 0.0 | $315k | 9.5k | 33.32 | |
| BB&T Corporation | 0.0 | $293k | 9.3k | 31.39 | |
| Staples | 0.0 | $186k | 12k | 16.18 | |
| Natus Medical | 0.0 | $192k | 16k | 11.93 | |
| First California Financial | 0.0 | $312k | 54k | 5.83 |
