Diamond Hill Capital Management as of Sept. 30, 2012
Portfolio Holdings for Diamond Hill Capital Management
Diamond Hill Capital Management holds 143 positions in its portfolio as reported in the September 2012 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Occidental Petroleum Corporation (OXY) | 3.4 | $303M | 3.5M | 86.06 | |
| EOG Resources (EOG) | 2.9 | $254M | 2.3M | 112.05 | |
| United Technologies Corporation | 2.9 | $252M | 3.2M | 78.29 | |
| Abbott Laboratories (ABT) | 2.8 | $248M | 3.6M | 68.56 | |
| Medtronic | 2.7 | $240M | 5.6M | 43.12 | |
| Pfizer (PFE) | 2.7 | $236M | 9.5M | 24.85 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $219M | 5.4M | 40.48 | |
| Procter & Gamble Company (PG) | 2.4 | $213M | 3.1M | 69.36 | |
| Hartford Financial Services (HIG) | 2.4 | $211M | 11M | 19.44 | |
| Kimberly-Clark Corporation (KMB) | 2.3 | $203M | 2.4M | 85.78 | |
| Travelers Companies (TRV) | 2.3 | $200M | 2.9M | 68.26 | |
| Pepsi (PEP) | 2.2 | $196M | 2.8M | 70.77 | |
| Devon Energy Corporation (DVN) | 2.1 | $189M | 3.1M | 60.50 | |
| Microsoft Corporation (MSFT) | 2.1 | $187M | 6.3M | 29.78 | |
| PNC Financial Services (PNC) | 2.0 | $181M | 2.9M | 63.10 | |
| Walt Disney Company (DIS) | 2.0 | $180M | 3.4M | 52.28 | |
| ConAgra Foods (CAG) | 1.9 | $170M | 6.2M | 27.59 | |
| International Business Machines (IBM) | 1.9 | $169M | 813k | 207.45 | |
| Dover Corporation (DOV) | 1.9 | $167M | 2.8M | 59.49 | |
| V.F. Corporation (VFC) | 1.8 | $155M | 969k | 159.36 | |
| General Mills (GIS) | 1.8 | $154M | 3.9M | 39.85 | |
| Prudential Financial (PRU) | 1.7 | $154M | 2.8M | 54.51 | |
| Johnson & Johnson (JNJ) | 1.7 | $151M | 2.2M | 68.91 | |
| Wells Fargo & Company (WFC) | 1.7 | $151M | 4.4M | 34.53 | |
| Merck & Co (MRK) | 1.7 | $151M | 3.3M | 45.10 | |
| Air Products & Chemicals (APD) | 1.7 | $150M | 1.8M | 82.70 | |
| Citigroup (C) | 1.7 | $150M | 4.6M | 32.72 | |
| Parker-Hannifin Corporation (PH) | 1.7 | $149M | 1.8M | 83.58 | |
| McDonald's Corporation (MCD) | 1.7 | $147M | 1.6M | 91.75 | |
| 3M Company (MMM) | 1.6 | $144M | 1.6M | 92.42 | |
| SYSCO Corporation (SYY) | 1.6 | $144M | 4.6M | 31.27 | |
| Cisco Systems (CSCO) | 1.6 | $142M | 7.4M | 19.09 | |
| Apache Corporation | 1.6 | $141M | 1.6M | 86.47 | |
| Illinois Tool Works (ITW) | 1.5 | $133M | 2.2M | 59.47 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $127M | 1.4M | 91.45 | |
| Quest Diagnostics Incorporated (DGX) | 1.4 | $126M | 2.0M | 63.43 | |
| Chubb Corporation | 1.4 | $125M | 1.6M | 76.28 | |
| Assured Guaranty (AGO) | 1.4 | $122M | 9.0M | 13.62 | |
| Baxter International (BAX) | 1.4 | $119M | 2.0M | 60.26 | |
| Comcast Corporation (CMCSA) | 1.2 | $106M | 3.0M | 35.77 | |
| Amgen (AMGN) | 1.2 | $104M | 1.2M | 84.32 | |
| Boston Scientific Corporation (BSX) | 1.2 | $103M | 18M | 5.74 | |
| Nike (NKE) | 1.0 | $91M | 954k | 94.91 | |
| PPG Industries (PPG) | 0.9 | $83M | 725k | 114.84 | |
| Charles Schwab Corporation (SCHW) | 0.9 | $79M | 6.2M | 12.79 | |
| American International (AIG) | 0.8 | $73M | 2.2M | 32.79 | |
| Juniper Networks (JNPR) | 0.8 | $73M | 4.3M | 17.11 | |
| Fluor Corporation (FLR) | 0.8 | $71M | 1.3M | 56.28 | |
| Assurant (AIZ) | 0.7 | $65M | 1.7M | 37.30 | |
| Linear Technology Corporation | 0.6 | $56M | 1.7M | 31.85 | |
| Energizer Holdings | 0.6 | $51M | 685k | 74.61 | |
| Cimarex Energy | 0.5 | $44M | 746k | 58.55 | |
| iStar Financial | 0.4 | $38M | 4.5M | 8.28 | |
| Kennametal (KMT) | 0.4 | $38M | 1.0M | 37.08 | |
| Steiner Leisure Ltd Com Stk | 0.4 | $33M | 706k | 46.55 | |
| Myriad Genetics (MYGN) | 0.4 | $32M | 1.2M | 26.99 | |
| Berry Petroleum Company | 0.3 | $30M | 744k | 40.63 | |
| HCC Insurance Holdings | 0.3 | $26M | 767k | 33.89 | |
| LifePoint Hospitals | 0.3 | $24M | 571k | 42.78 | |
| Corrections Corporation of America | 0.3 | $24M | 717k | 33.45 | |
| Whiting Petroleum Corporation | 0.3 | $23M | 493k | 47.38 | |
| Tenne | 0.3 | $23M | 826k | 28.00 | |
| Alleghany Corporation | 0.2 | $22M | 64k | 344.94 | |
| Southwest Airlines (LUV) | 0.2 | $21M | 2.4M | 8.77 | |
| Old Republic International Corporation (ORI) | 0.2 | $20M | 2.1M | 9.30 | |
| Denbury Resources | 0.2 | $19M | 1.2M | 16.16 | |
| Selective Insurance (SIGI) | 0.2 | $19M | 976k | 18.99 | |
| UGI Corporation (UGI) | 0.2 | $19M | 582k | 31.75 | |
| Popular (BPOP) | 0.2 | $19M | 1.1M | 17.43 | |
| Alaska Air (ALK) | 0.2 | $18M | 512k | 35.06 | |
| Aar (AIR) | 0.2 | $17M | 1.1M | 16.42 | |
| Aaron's | 0.2 | $17M | 605k | 27.81 | |
| Hub (HUBG) | 0.2 | $17M | 571k | 29.68 | |
| Toro Company (TTC) | 0.2 | $17M | 419k | 39.78 | |
| Cleco Corporation | 0.2 | $17M | 403k | 41.98 | |
| Brink's Company (BCO) | 0.2 | $17M | 666k | 25.69 | |
| Hillenbrand (HI) | 0.2 | $16M | 888k | 18.19 | |
| CSG Systems International (CSGS) | 0.2 | $16M | 719k | 22.49 | |
| Alere | 0.2 | $16M | 827k | 19.49 | |
| Saia (SAIA) | 0.2 | $16M | 796k | 20.14 | |
| Flowers Foods (FLO) | 0.2 | $16M | 806k | 20.18 | |
| B&G Foods (BGS) | 0.2 | $15M | 487k | 30.31 | |
| Broadridge Financial Solutions (BR) | 0.2 | $15M | 622k | 23.33 | |
| Greatbatch | 0.2 | $14M | 578k | 24.33 | |
| Allegiant Travel Company (ALGT) | 0.2 | $14M | 226k | 63.36 | |
| Harris Teeter Supermarkets | 0.2 | $14M | 369k | 38.84 | |
| Trinity Industries (TRN) | 0.1 | $14M | 449k | 29.97 | |
| First Niagara Financial | 0.1 | $12M | 1.5M | 8.09 | |
| Noble Energy | 0.1 | $11M | 122k | 92.71 | |
| Horace Mann Educators Corporation (HMN) | 0.1 | $12M | 657k | 18.11 | |
| Southwestern Energy Company | 0.1 | $11M | 318k | 34.78 | |
| Forest Laboratories | 0.1 | $11M | 321k | 35.61 | |
| NACCO Industries (NC) | 0.1 | $12M | 92k | 125.41 | |
| Live Nation Entertainment (LYV) | 0.1 | $11M | 1.3M | 8.61 | |
| National Penn Bancshares | 0.1 | $11M | 1.2M | 9.11 | |
| Redwood Trust (RWT) | 0.1 | $9.7M | 672k | 14.46 | |
| Mid-America Apartment (MAA) | 0.1 | $9.9M | 151k | 65.31 | |
| Xl Group | 0.1 | $10M | 415k | 24.03 | |
| Callaway Golf Company (MODG) | 0.1 | $8.0M | 1.3M | 6.14 | |
| Global Sources | 0.1 | $8.2M | 1.3M | 6.56 | |
| Sterling Ban | 0.1 | $8.1M | 819k | 9.92 | |
| City National Corporation | 0.1 | $7.0M | 135k | 51.51 | |
| Carrizo Oil & Gas | 0.1 | $7.2M | 289k | 25.01 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $6.1M | 888k | 6.90 | |
| Molson Coors Brewing Company (TAP) | 0.1 | $5.9M | 131k | 45.05 | |
| Hanesbrands (HBI) | 0.1 | $6.3M | 199k | 31.88 | |
| United Fire & Casualty (UFCS) | 0.1 | $6.6M | 262k | 25.12 | |
| Carter's (CRI) | 0.1 | $5.7M | 105k | 53.84 | |
| Morgan Stanley (MS) | 0.1 | $5.0M | 300k | 16.74 | |
| UnitedHealth (UNH) | 0.1 | $5.1M | 93k | 55.41 | |
| Winthrop Realty Trust | 0.1 | $4.9M | 459k | 10.78 | |
| Stamps | 0.1 | $5.5M | 237k | 23.14 | |
| Life Technologies | 0.1 | $4.3M | 88k | 48.88 | |
| Leggett & Platt (LEG) | 0.0 | $3.9M | 154k | 25.05 | |
| CareFusion Corporation | 0.0 | $3.8M | 133k | 28.39 | |
| White Mountains Insurance Gp (WTM) | 0.0 | $3.6M | 7.0k | 513.28 | |
| Staples | 0.0 | $3.5M | 301k | 11.52 | |
| Key (KEY) | 0.0 | $3.3M | 376k | 8.74 | |
| Diamond Foods | 0.0 | $3.8M | 201k | 18.82 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $2.3M | 83k | 28.27 | |
| Forest Oil Corporation | 0.0 | $2.4M | 284k | 8.45 | |
| Steris Corporation | 0.0 | $2.6M | 74k | 35.47 | |
| K-Swiss | 0.0 | $3.0M | 863k | 3.43 | |
| Energen Corporation | 0.0 | $2.4M | 46k | 52.40 | |
| Kaydon Corporation | 0.0 | $2.5M | 112k | 22.34 | |
| First Republic Bank/san F (FRCB) | 0.0 | $2.4M | 69k | 34.46 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $1.5M | 64k | 22.62 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $2.0M | 48k | 41.41 | |
| Apogee Enterprises (APOG) | 0.0 | $1.7M | 85k | 19.62 | |
| First of Long Island Corporation (FLIC) | 0.0 | $2.1M | 67k | 30.81 | |
| Hartford Finl Svcs Group Inc dep conv p | 0.0 | $1.1M | 60k | 19.11 | |
| Cme (CME) | 0.0 | $659k | 12k | 57.30 | |
| U.S. Bancorp (USB) | 0.0 | $772k | 23k | 34.29 | |
| Ace Limited Cmn | 0.0 | $957k | 13k | 75.58 | |
| Apple (AAPL) | 0.0 | $606k | 908.00 | 667.40 | |
| Fortress Investment | 0.0 | $1.1M | 250k | 4.42 | |
| Jarden Corporation | 0.0 | $486k | 9.2k | 52.83 | |
| Tower Financial Corporation | 0.0 | $497k | 42k | 11.84 | |
| AutoZone (AZO) | 0.0 | $313k | 847.00 | 369.54 | |
| Core-Mark Holding Company | 0.0 | $289k | 6.0k | 48.17 | |
| Natus Medical | 0.0 | $383k | 29k | 13.07 | |
| CoreLogic | 0.0 | $214k | 8.1k | 26.52 | |
| Lone Pine Res | 0.0 | $272k | 174k | 1.56 |
