Diamond Hill Capital Management

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 (SWN) 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