Diamond Hill Capital Management as of June 30, 2012
Portfolio Holdings for Diamond Hill Capital Management
Diamond Hill Capital Management holds 144 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Occidental Petroleum Corporation (OXY) | 3.6 | $304M | 3.5M | 85.77 | |
| United Technologies Corporation | 2.9 | $243M | 3.2M | 75.53 | |
| Abbott Laboratories (ABT) | 2.9 | $241M | 3.7M | 64.47 | |
| Pfizer (PFE) | 2.7 | $226M | 9.8M | 23.00 | |
| Medtronic | 2.7 | $223M | 5.8M | 38.73 | |
| EOG Resources (EOG) | 2.5 | $213M | 2.4M | 90.11 | |
| Pepsi (PEP) | 2.4 | $201M | 2.8M | 70.66 | |
| Kimberly-Clark Corporation (KMB) | 2.4 | $197M | 2.4M | 83.77 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $195M | 5.5M | 35.73 | |
| Procter & Gamble Company (PG) | 2.3 | $195M | 3.2M | 61.25 | |
| Travelers Companies (TRV) | 2.3 | $192M | 3.0M | 63.84 | |
| Microsoft Corporation (MSFT) | 2.3 | $191M | 6.2M | 30.59 | |
| Hartford Financial Services (HIG) | 2.3 | $190M | 11M | 17.63 | |
| PNC Financial Services (PNC) | 2.2 | $182M | 3.0M | 61.11 | |
| Devon Energy Corporation (DVN) | 2.1 | $179M | 3.1M | 57.99 | |
| Walt Disney Company (DIS) | 2.1 | $173M | 3.6M | 48.50 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $162M | 1.9M | 85.57 | |
| International Business Machines (IBM) | 1.9 | $159M | 813k | 195.58 | |
| ConAgra Foods (CAG) | 1.9 | $158M | 6.1M | 25.93 | |
| Johnson & Johnson (JNJ) | 1.8 | $153M | 2.3M | 67.56 | |
| Wells Fargo & Company (WFC) | 1.8 | $153M | 4.6M | 33.44 | |
| General Mills (GIS) | 1.8 | $149M | 3.9M | 38.54 | |
| Merck & Co (MRK) | 1.8 | $147M | 3.5M | 41.75 | |
| Dover Corporation (DOV) | 1.7 | $145M | 2.7M | 53.61 | |
| Air Products & Chemicals (APD) | 1.7 | $144M | 1.8M | 80.73 | |
| 3M Company (MMM) | 1.7 | $143M | 1.6M | 89.60 | |
| Prudential Financial (PRU) | 1.7 | $142M | 2.9M | 48.43 | |
| SYSCO Corporation (SYY) | 1.7 | $141M | 4.7M | 29.81 | |
| Apache Corporation | 1.7 | $140M | 1.6M | 87.89 | |
| McDonald's Corporation (MCD) | 1.7 | $139M | 1.6M | 88.53 | |
| U.S. Bancorp (USB) | 1.6 | $138M | 4.3M | 32.16 | |
| Parker-Hannifin Corporation (PH) | 1.6 | $136M | 1.8M | 76.88 | |
| Cisco Systems (CSCO) | 1.6 | $133M | 7.7M | 17.17 | |
| V.F. Corporation (VFC) | 1.5 | $129M | 966k | 133.45 | |
| Assured Guaranty (AGO) | 1.5 | $126M | 8.9M | 14.10 | |
| Chubb Corporation | 1.5 | $123M | 1.7M | 72.82 | |
| Illinois Tool Works (ITW) | 1.4 | $122M | 2.3M | 52.89 | |
| Quest Diagnostics Incorporated (DGX) | 1.4 | $119M | 2.0M | 59.90 | |
| Baxter International (BAX) | 1.3 | $109M | 2.1M | 53.15 | |
| Amgen (AMGN) | 1.2 | $102M | 1.4M | 73.04 | |
| Comcast Corporation (CMCSA) | 1.2 | $98M | 3.1M | 31.97 | |
| Nike (NKE) | 1.0 | $81M | 924k | 87.78 | |
| PPG Industries (PPG) | 0.9 | $80M | 752k | 106.12 | |
| Charles Schwab Corporation (SCHW) | 0.9 | $77M | 5.9M | 12.93 | |
| Boston Scientific Corporation (BSX) | 0.9 | $73M | 13M | 5.67 | |
| Juniper Networks (JNPR) | 0.8 | $64M | 3.9M | 16.31 | |
| Assurant (AIZ) | 0.7 | $59M | 1.7M | 34.84 | |
| Fluor Corporation (FLR) | 0.7 | $58M | 1.2M | 49.34 | |
| Linear Technology Corporation | 0.6 | $54M | 1.7M | 31.33 | |
| Energizer Holdings | 0.6 | $48M | 636k | 75.25 | |
| Cimarex Energy | 0.5 | $42M | 768k | 55.12 | |
| Kennametal (KMT) | 0.4 | $34M | 1.0M | 33.15 | |
| Steiner Leisure Ltd Com Stk | 0.4 | $33M | 710k | 46.41 | |
| iStar Financial | 0.4 | $31M | 4.8M | 6.45 | |
| Berry Petroleum Company | 0.4 | $30M | 751k | 39.66 | |
| Myriad Genetics (MYGN) | 0.3 | $28M | 1.2M | 23.77 | |
| LifePoint Hospitals | 0.3 | $24M | 581k | 40.98 | |
| Alleghany Corporation | 0.3 | $22M | 65k | 339.76 | |
| Whiting Petroleum Corporation | 0.3 | $21M | 522k | 41.12 | |
| Tenne | 0.3 | $22M | 827k | 26.82 | |
| Denbury Resources | 0.3 | $21M | 1.4M | 15.11 | |
| Corrections Corporation of America | 0.3 | $21M | 728k | 29.45 | |
| Southwest Airlines (LUV) | 0.2 | $21M | 2.2M | 9.22 | |
| HCC Insurance Holdings | 0.2 | $20M | 642k | 31.40 | |
| CoreLogic | 0.2 | $20M | 1.1M | 18.31 | |
| Old Republic International Corporation (ORI) | 0.2 | $19M | 2.3M | 8.29 | |
| Allegiant Travel Company (ALGT) | 0.2 | $18M | 264k | 69.68 | |
| B&G Foods (BGS) | 0.2 | $19M | 700k | 26.60 | |
| Aaron's | 0.2 | $17M | 614k | 28.31 | |
| Hub (HUBG) | 0.2 | $18M | 495k | 36.20 | |
| Saia (SAIA) | 0.2 | $18M | 802k | 21.89 | |
| UGI Corporation (UGI) | 0.2 | $17M | 589k | 29.43 | |
| Flowers Foods (FLO) | 0.2 | $18M | 762k | 23.23 | |
| Hillenbrand (HI) | 0.2 | $16M | 891k | 18.38 | |
| Toro Company (TTC) | 0.2 | $17M | 233k | 73.29 | |
| Cleco Corporation | 0.2 | $17M | 410k | 41.83 | |
| Horace Mann Educators Corporation (HMN) | 0.2 | $16M | 930k | 17.48 | |
| Alere | 0.2 | $16M | 834k | 19.44 | |
| Alaska Air (ALK) | 0.2 | $16M | 444k | 35.90 | |
| Brink's Company (BCO) | 0.2 | $16M | 672k | 23.18 | |
| Hanesbrands (HBI) | 0.2 | $15M | 532k | 27.73 | |
| CSG Systems International (CSGS) | 0.2 | $15M | 853k | 17.28 | |
| Selective Insurance (SIGI) | 0.2 | $16M | 890k | 17.41 | |
| Harris Teeter Supermarkets | 0.2 | $15M | 370k | 40.99 | |
| Popular (BPOP) | 0.2 | $15M | 920k | 16.61 | |
| NACCO Industries (NC) | 0.2 | $15M | 126k | 116.25 | |
| Broadridge Financial Solutions (BR) | 0.2 | $13M | 623k | 21.27 | |
| Greatbatch | 0.2 | $13M | 582k | 22.71 | |
| United Fire & Casualty (UFCS) | 0.2 | $14M | 635k | 21.33 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $12M | 1.9M | 6.40 | |
| Trinity Industries (TRN) | 0.1 | $11M | 454k | 24.98 | |
| National Penn Bancshares | 0.1 | $11M | 1.2M | 9.57 | |
| Mid-America Apartment (MAA) | 0.1 | $11M | 154k | 68.24 | |
| Southwestern Energy Company (SWN) | 0.1 | $11M | 343k | 31.93 | |
| Forest Laboratories | 0.1 | $11M | 315k | 34.99 | |
| Aar (AIR) | 0.1 | $11M | 806k | 13.48 | |
| Noble Energy | 0.1 | $10M | 119k | 84.82 | |
| First Niagara Financial | 0.1 | $9.1M | 1.2M | 7.65 | |
| Redwood Trust (RWT) | 0.1 | $8.7M | 701k | 12.48 | |
| Live Nation Entertainment (LYV) | 0.1 | $8.3M | 909k | 9.18 | |
| Global Sources | 0.1 | $8.4M | 1.3M | 6.60 | |
| Xl Group | 0.1 | $8.5M | 402k | 21.04 | |
| Exterran Holdings | 0.1 | $7.5M | 587k | 12.75 | |
| Callaway Golf Company (MODG) | 0.1 | $7.8M | 1.3M | 5.91 | |
| White Mountains Insurance Gp (WTM) | 0.1 | $7.1M | 14k | 521.72 | |
| City National Corporation | 0.1 | $6.7M | 137k | 48.58 | |
| Carrizo Oil & Gas | 0.1 | $6.9M | 296k | 23.51 | |
| Winthrop Realty Trust | 0.1 | $6.9M | 566k | 12.16 | |
| Sterling Ban | 0.1 | $7.0M | 700k | 9.98 | |
| Carter's (CRI) | 0.1 | $5.7M | 108k | 52.60 | |
| Molson Coors Brewing Company (TAP) | 0.1 | $5.3M | 128k | 41.61 | |
| Morgan Stanley (MS) | 0.1 | $4.9M | 339k | 14.59 | |
| Apogee Enterprises (APOG) | 0.1 | $5.1M | 318k | 16.07 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $4.2M | 175k | 24.23 | |
| UnitedHealth (UNH) | 0.1 | $4.6M | 79k | 58.50 | |
| Life Technologies | 0.1 | $3.9M | 87k | 44.99 | |
| Leggett & Platt (LEG) | 0.0 | $3.2M | 153k | 21.13 | |
| CareFusion Corporation | 0.0 | $3.4M | 131k | 25.68 | |
| Staples | 0.0 | $3.7M | 287k | 13.05 | |
| Diamond Foods | 0.0 | $3.6M | 202k | 17.84 | |
| Energen Corporation | 0.0 | $3.1M | 70k | 45.14 | |
| Forest Oil Corporation | 0.0 | $2.1M | 290k | 7.33 | |
| Steris Corporation | 0.0 | $2.3M | 75k | 31.36 | |
| K-Swiss | 0.0 | $2.7M | 871k | 3.08 | |
| Kaydon Corporation | 0.0 | $2.4M | 114k | 21.39 | |
| First Republic Bank/san F (FRCB) | 0.0 | $2.3M | 68k | 33.60 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $1.4M | 63k | 21.95 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $1.9M | 48k | 39.43 | |
| Jarden Corporation | 0.0 | $2.1M | 50k | 42.01 | |
| First of Long Island Corporation (FLIC) | 0.0 | $1.9M | 67k | 28.98 | |
| Hartford Finl Svcs Group Inc dep conv p | 0.0 | $1.1M | 60k | 18.71 | |
| Cme (CME) | 0.0 | $617k | 2.3k | 268.03 | |
| Ace Limited Cmn | 0.0 | $916k | 12k | 74.10 | |
| Apple (AAPL) | 0.0 | $825k | 1.4k | 583.86 | |
| Tower Financial Corporation | 0.0 | $426k | 42k | 10.15 | |
| Lone Pine Res | 0.0 | $483k | 176k | 2.75 | |
| Groupon | 0.0 | $436k | 41k | 10.64 | |
| Bank of America Corporation (BAC) | 0.0 | $391k | 48k | 8.19 | |
| Discover Financial Services (DFS) | 0.0 | $325k | 9.4k | 34.58 | |
| AutoZone (AZO) | 0.0 | $210k | 571.00 | 367.78 | |
| Core-Mark Holding Company | 0.0 | $289k | 6.0k | 48.17 | |
| Liquidity Services (LQDT) | 0.0 | $247k | 4.8k | 51.19 | |
| Stamps | 0.0 | $265k | 11k | 24.71 | |
| Natus Medical | 0.0 | $327k | 28k | 11.64 |
