Diamond Hill Capital Management

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 (SWN) 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