Diamond Hill Capital Management

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 (SWN) 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