Diamond Hill Capital Management as of Dec. 31, 2012
Portfolio Holdings for Diamond Hill Capital Management
Diamond Hill Capital Management holds 146 positions in its portfolio as reported in the December 2012 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Hartford Financial Services (HIG) | 3.0 | $261M | 12M | 22.44 | |
| Occidental Petroleum Corporation (OXY) | 3.0 | $257M | 3.4M | 76.61 | |
| United Technologies Corporation | 2.9 | $254M | 3.1M | 82.01 | |
| JPMorgan Chase & Co. (JPM) | 2.9 | $247M | 5.6M | 43.97 | |
| Citigroup (C) | 2.8 | $245M | 6.2M | 39.56 | |
| EOG Resources (EOG) | 2.7 | $232M | 1.9M | 120.79 | |
| American International (AIG) | 2.6 | $228M | 6.5M | 35.30 | |
| Abbott Laboratories (ABT) | 2.6 | $226M | 3.4M | 65.50 | |
| Pfizer (PFE) | 2.6 | $224M | 8.9M | 25.08 | |
| Medtronic | 2.5 | $217M | 5.3M | 41.02 | |
| Procter & Gamble Company (PG) | 2.3 | $198M | 2.9M | 67.89 | |
| Kimberly-Clark Corporation (KMB) | 2.2 | $191M | 2.3M | 84.43 | |
| Pepsi (PEP) | 2.1 | $181M | 2.7M | 68.43 | |
| Dover Corporation (DOV) | 2.0 | $178M | 2.7M | 65.71 | |
| ConAgra Foods (CAG) | 2.0 | $172M | 5.8M | 29.50 | |
| Microsoft Corporation (MSFT) | 1.9 | $168M | 6.3M | 26.73 | |
| Walt Disney Company (DIS) | 1.9 | $163M | 3.3M | 49.79 | |
| Cisco Systems (CSCO) | 1.8 | $159M | 8.1M | 19.65 | |
| Devon Energy Corporation (DVN) | 1.8 | $157M | 3.0M | 52.04 | |
| General Mills (GIS) | 1.7 | $150M | 3.7M | 40.41 | |
| International Business Machines (IBM) | 1.7 | $150M | 784k | 191.55 | |
| PNC Financial Services (PNC) | 1.7 | $149M | 2.6M | 58.31 | |
| Prudential Financial (PRU) | 1.7 | $148M | 2.8M | 53.33 | |
| Parker-Hannifin Corporation (PH) | 1.7 | $147M | 1.7M | 85.06 | |
| Johnson & Johnson (JNJ) | 1.7 | $145M | 2.1M | 70.10 | |
| Wells Fargo & Company (WFC) | 1.6 | $142M | 4.2M | 34.18 | |
| V.F. Corporation (VFC) | 1.6 | $139M | 917k | 150.97 | |
| 3M Company (MMM) | 1.6 | $138M | 1.5M | 92.85 | |
| McDonald's Corporation (MCD) | 1.6 | $137M | 1.6M | 88.21 | |
| SYSCO Corporation (SYY) | 1.6 | $134M | 4.2M | 31.66 | |
| TJX Companies (TJX) | 1.5 | $134M | 3.1M | 42.45 | |
| Apache Corporation | 1.5 | $132M | 1.7M | 78.50 | |
| Merck & Co (MRK) | 1.5 | $130M | 3.2M | 40.94 | |
| Assured Guaranty (AGO) | 1.5 | $130M | 9.1M | 14.23 | |
| Illinois Tool Works (ITW) | 1.5 | $127M | 2.1M | 60.81 | |
| Charles Schwab Corporation (SCHW) | 1.4 | $125M | 8.7M | 14.36 | |
| Baxter International (BAX) | 1.4 | $125M | 1.9M | 66.66 | |
| Chubb Corporation | 1.3 | $116M | 1.5M | 75.32 | |
| Quest Diagnostics Incorporated (DGX) | 1.3 | $112M | 1.9M | 58.27 | |
| Comcast Corporation (CMCSA) | 1.2 | $104M | 2.8M | 37.38 | |
| Boston Scientific Corporation (BSX) | 1.2 | $101M | 18M | 5.73 | |
| Nike (NKE) | 1.1 | $94M | 1.8M | 51.60 | |
| PPG Industries (PPG) | 1.0 | $90M | 661k | 135.35 | |
| Juniper Networks (JNPR) | 0.9 | $82M | 4.2M | 19.67 | |
| Air Products & Chemicals (APD) | 0.9 | $77M | 916k | 84.02 | |
| Progressive Corporation (PGR) | 0.7 | $62M | 3.0M | 21.10 | |
| Assurant (AIZ) | 0.7 | $61M | 1.8M | 34.70 | |
| Energizer Holdings | 0.7 | $61M | 760k | 79.98 | |
| Linear Technology Corporation | 0.7 | $57M | 1.7M | 34.30 | |
| Travelers Companies (TRV) | 0.6 | $51M | 712k | 71.82 | |
| Hollyfrontier Corp | 0.6 | $49M | 1.1M | 46.55 | |
| Cimarex Energy | 0.5 | $44M | 765k | 57.73 | |
| Kennametal (KMT) | 0.5 | $42M | 1.0M | 40.00 | |
| iStar Financial | 0.4 | $38M | 4.6M | 8.15 | |
| Steiner Leisure Ltd Com Stk | 0.4 | $37M | 765k | 48.19 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $36M | 419k | 86.55 | |
| Tenne | 0.3 | $30M | 865k | 35.11 | |
| HCC Insurance Holdings | 0.3 | $29M | 788k | 37.21 | |
| Berry Petroleum Company | 0.3 | $25M | 754k | 33.55 | |
| Popular (BPOP) | 0.3 | $25M | 1.2M | 20.79 | |
| Southwest Airlines (LUV) | 0.3 | $24M | 2.4M | 10.24 | |
| Corrections Corporation of America | 0.3 | $25M | 694k | 35.47 | |
| Alaska Air (ALK) | 0.3 | $24M | 548k | 43.09 | |
| Old Republic International Corporation (ORI) | 0.3 | $23M | 2.1M | 10.65 | |
| LifePoint Hospitals | 0.2 | $22M | 575k | 37.75 | |
| Alleghany Corporation | 0.2 | $22M | 66k | 335.41 | |
| Whiting Petroleum Corporation | 0.2 | $22M | 502k | 43.37 | |
| Hillenbrand (HI) | 0.2 | $21M | 911k | 22.61 | |
| Hub (HUBG) | 0.2 | $20M | 594k | 33.60 | |
| UGI Corporation (UGI) | 0.2 | $20M | 601k | 32.71 | |
| Denbury Resources | 0.2 | $20M | 1.2M | 16.20 | |
| Aar (AIR) | 0.2 | $20M | 1.1M | 18.68 | |
| Selective Insurance (SIGI) | 0.2 | $19M | 988k | 19.27 | |
| Brink's Company (BCO) | 0.2 | $19M | 678k | 28.53 | |
| Saia (SAIA) | 0.2 | $18M | 796k | 23.12 | |
| Myriad Genetics (MYGN) | 0.2 | $18M | 669k | 27.25 | |
| Flowers Foods (FLO) | 0.2 | $19M | 795k | 23.27 | |
| Aaron's | 0.2 | $17M | 597k | 28.28 | |
| Harris Teeter Supermarkets | 0.2 | $17M | 439k | 38.56 | |
| Trinity Industries (TRN) | 0.2 | $16M | 448k | 35.82 | |
| Cleco Corporation | 0.2 | $16M | 409k | 40.01 | |
| Broadridge Financial Solutions (BR) | 0.2 | $15M | 666k | 22.88 | |
| Allegiant Travel Company (ALGT) | 0.2 | $16M | 215k | 73.41 | |
| Noble Energy | 0.2 | $14M | 137k | 101.74 | |
| Alere | 0.2 | $14M | 743k | 18.50 | |
| Greatbatch | 0.2 | $14M | 595k | 23.24 | |
| B&G Foods (BGS) | 0.2 | $14M | 496k | 28.31 | |
| CSG Systems International (CSGS) | 0.1 | $13M | 722k | 18.18 | |
| Forest Laboratories | 0.1 | $13M | 371k | 35.32 | |
| First Niagara Financial | 0.1 | $13M | 1.6M | 7.93 | |
| Live Nation Entertainment (LYV) | 0.1 | $12M | 1.3M | 9.31 | |
| Toro Company (TTC) | 0.1 | $12M | 269k | 42.98 | |
| National Penn Bancshares | 0.1 | $11M | 1.2M | 9.32 | |
| Xl Group | 0.1 | $11M | 450k | 25.06 | |
| Redwood Trust (RWT) | 0.1 | $11M | 621k | 16.89 | |
| Navigators | 0.1 | $10M | 205k | 51.07 | |
| Mid-America Apartment (MAA) | 0.1 | $9.7M | 150k | 64.75 | |
| Callaway Golf Company (MODG) | 0.1 | $8.6M | 1.3M | 6.50 | |
| Southwestern Energy Company | 0.1 | $8.8M | 265k | 33.41 | |
| Fortress Investment | 0.1 | $8.3M | 1.9M | 4.39 | |
| Hyster Yale Materials Handling (HY) | 0.1 | $9.0M | 184k | 48.80 | |
| Global Sources | 0.1 | $8.1M | 1.2M | 6.48 | |
| Sterling Ban | 0.1 | $7.5M | 818k | 9.11 | |
| Molson Coors Brewing Company (TAP) | 0.1 | $6.8M | 158k | 42.79 | |
| City National Corporation | 0.1 | $6.6M | 134k | 49.52 | |
| Winthrop Realty Trust | 0.1 | $6.8M | 618k | 11.05 | |
| Carter's (CRI) | 0.1 | $5.9M | 105k | 55.65 | |
| Staples | 0.1 | $5.9M | 513k | 11.40 | |
| Key (KEY) | 0.1 | $6.3M | 753k | 8.42 | |
| Carrizo Oil & Gas | 0.1 | $6.0M | 288k | 20.92 | |
| Stamps | 0.1 | $6.0M | 237k | 25.20 | |
| Morgan Stanley (MS) | 0.1 | $5.4M | 280k | 19.12 | |
| Hanesbrands (HBI) | 0.1 | $5.3M | 147k | 35.82 | |
| UnitedHealth (UNH) | 0.1 | $5.1M | 93k | 54.24 | |
| Liquidity Services (LQDT) | 0.1 | $5.3M | 130k | 40.86 | |
| CareFusion Corporation | 0.1 | $3.9M | 138k | 28.58 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $4.3M | 59k | 72.83 | |
| Life Technologies | 0.1 | $4.6M | 93k | 49.08 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $3.6M | 570k | 6.39 | |
| Leggett & Platt (LEG) | 0.0 | $3.5M | 129k | 27.22 | |
| White Mountains Insurance Gp (WTM) | 0.0 | $3.6M | 7.0k | 515.00 | |
| United Fire & Casualty (UFCS) | 0.0 | $3.3M | 152k | 21.84 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $2.9M | 101k | 28.35 | |
| Steris Corporation | 0.0 | $2.6M | 74k | 34.73 | |
| K-Swiss | 0.0 | $2.9M | 862k | 3.36 | |
| Diamond Foods | 0.0 | $2.4M | 175k | 13.67 | |
| Energen Corporation | 0.0 | $2.3M | 51k | 45.09 | |
| Kaydon Corporation | 0.0 | $2.7M | 111k | 23.93 | |
| First Republic Bank/san F (FRCB) | 0.0 | $2.4M | 74k | 32.78 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $1.7M | 47k | 37.34 | |
| Forest Oil Corporation | 0.0 | $1.9M | 284k | 6.69 | |
| First of Long Island Corporation (FLIC) | 0.0 | $1.9M | 66k | 28.33 | |
| Hartford Finl Svcs Group Inc dep conv p | 0.0 | $1.2M | 60k | 20.65 | |
| Cme (CME) | 0.0 | $550k | 11k | 50.73 | |
| U.S. Bancorp (USB) | 0.0 | $729k | 23k | 31.93 | |
| Ace Limited Cmn | 0.0 | $954k | 12k | 79.77 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $1.1M | 42k | 25.69 | |
| Apple (AAPL) | 0.0 | $610k | 1.1k | 532.75 | |
| Jarden Corporation | 0.0 | $476k | 9.2k | 51.74 | |
| Natus Medical | 0.0 | $473k | 42k | 11.18 | |
| Tower Financial Corporation | 0.0 | $470k | 40k | 11.87 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $212k | 1.5k | 142.28 | |
| AutoZone (AZO) | 0.0 | $301k | 848.00 | 354.95 | |
| Core-Mark Holding Company | 0.0 | $284k | 6.0k | 47.33 | |
| Vail Resorts (MTN) | 0.0 | $365k | 6.8k | 54.03 | |
| Express Scripts Holding | 0.0 | $337k | 6.2k | 53.97 |
