Diamond Hill Capital Management as of March 31, 2013
Portfolio Holdings for Diamond Hill Capital Management
Diamond Hill Capital Management holds 139 positions in its portfolio as reported in the March 2013 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Hartford Financial Services (HIG) | 3.1 | $291M | 11M | 25.80 | |
| Medtronic | 3.0 | $285M | 6.1M | 46.96 | |
| United Technologies Corporation | 3.0 | $281M | 3.0M | 93.43 | |
| Citigroup (C) | 2.8 | $268M | 6.1M | 44.24 | |
| JPMorgan Chase & Co. (JPM) | 2.8 | $262M | 5.5M | 47.46 | |
| Occidental Petroleum Corporation (OXY) | 2.7 | $260M | 3.3M | 78.37 | |
| Pfizer (PFE) | 2.7 | $255M | 8.8M | 28.86 | |
| American International (AIG) | 2.6 | $252M | 6.5M | 38.82 | |
| Procter & Gamble Company (PG) | 2.3 | $223M | 2.9M | 77.06 | |
| EOG Resources (EOG) | 2.3 | $220M | 1.7M | 128.07 | |
| Kimberly-Clark Corporation (KMB) | 2.2 | $213M | 2.2M | 97.98 | |
| Pepsi (PEP) | 2.2 | $209M | 2.6M | 79.11 | |
| ConAgra Foods (CAG) | 2.1 | $201M | 5.6M | 35.81 | |
| Microsoft Corporation (MSFT) | 2.1 | $196M | 6.8M | 28.61 | |
| Dover Corporation (DOV) | 2.1 | $196M | 2.7M | 72.88 | |
| Prudential Financial (PRU) | 2.0 | $190M | 3.2M | 58.99 | |
| Morgan Stanley (MS) | 2.0 | $189M | 8.6M | 21.98 | |
| Walt Disney Company (DIS) | 1.9 | $184M | 3.2M | 56.80 | |
| General Mills (GIS) | 1.9 | $182M | 3.7M | 49.31 | |
| Devon Energy Corporation (DVN) | 1.9 | $175M | 3.1M | 56.42 | |
| Cisco Systems (CSCO) | 1.8 | $171M | 8.2M | 20.91 | |
| International Business Machines (IBM) | 1.8 | $172M | 804k | 213.30 | |
| TJX Companies (TJX) | 1.8 | $168M | 3.6M | 46.75 | |
| PNC Financial Services (PNC) | 1.8 | $166M | 2.5M | 66.50 | |
| V.F. Corporation (VFC) | 1.7 | $160M | 955k | 167.75 | |
| 3M Company (MMM) | 1.6 | $157M | 1.5M | 106.31 | |
| Parker-Hannifin Corporation (PH) | 1.6 | $157M | 1.7M | 91.58 | |
| McDonald's Corporation (MCD) | 1.6 | $155M | 1.6M | 99.69 | |
| Merck & Co (MRK) | 1.6 | $154M | 3.5M | 44.23 | |
| Wells Fargo & Company (WFC) | 1.6 | $150M | 4.0M | 36.99 | |
| Apache Corporation | 1.6 | $147M | 1.9M | 77.16 | |
| Charles Schwab Corporation (SCHW) | 1.5 | $143M | 8.1M | 17.69 | |
| SYSCO Corporation (SYY) | 1.5 | $143M | 4.1M | 35.17 | |
| Progressive Corporation (PGR) | 1.4 | $138M | 5.4M | 25.27 | |
| Baxter International (BAX) | 1.4 | $135M | 1.9M | 72.64 | |
| Boston Scientific Corporation (BSX) | 1.4 | $134M | 17M | 7.81 | |
| Illinois Tool Works (ITW) | 1.4 | $130M | 2.1M | 60.94 | |
| Comcast Corporation (CMCSA) | 1.2 | $115M | 2.7M | 42.01 | |
| Abbott Laboratories (ABT) | 1.2 | $113M | 3.2M | 35.32 | |
| Quest Diagnostics Incorporated (DGX) | 1.2 | $110M | 2.0M | 56.45 | |
| Assured Guaranty (AGO) | 1.1 | $109M | 5.3M | 20.61 | |
| Nike (NKE) | 1.1 | $107M | 1.8M | 59.01 | |
| Juniper Networks (JNPR) | 0.9 | $90M | 4.9M | 18.54 | |
| Apple (AAPL) | 0.9 | $88M | 199k | 442.63 | |
| Chubb Corporation | 0.9 | $83M | 942k | 87.53 | |
| Air Products & Chemicals (APD) | 0.8 | $80M | 914k | 87.12 | |
| Linear Technology Corporation | 0.6 | $59M | 1.5M | 38.37 | |
| Popular (BPOP) | 0.6 | $59M | 2.1M | 27.61 | |
| Cimarex Energy | 0.6 | $56M | 748k | 75.44 | |
| Assurant (AIZ) | 0.6 | $52M | 1.2M | 45.01 | |
| Philip Morris International (PM) | 0.5 | $52M | 558k | 92.71 | |
| Energizer Holdings | 0.5 | $50M | 497k | 99.73 | |
| iStar Financial | 0.5 | $48M | 4.4M | 10.89 | |
| Steiner Leisure Ltd Com Stk | 0.4 | $41M | 850k | 48.36 | |
| Express Scripts Holding | 0.4 | $40M | 701k | 57.65 | |
| Tenne | 0.3 | $33M | 843k | 39.31 | |
| Aaron's | 0.3 | $33M | 1.1M | 28.68 | |
| HCC Insurance Holdings | 0.3 | $33M | 778k | 42.03 | |
| Southwest Airlines (LUV) | 0.3 | $30M | 2.2M | 13.48 | |
| Broadridge Financial Solutions (BR) | 0.3 | $27M | 1.1M | 24.84 | |
| Alleghany Corporation | 0.3 | $26M | 66k | 395.93 | |
| Kennametal (KMT) | 0.3 | $26M | 673k | 39.04 | |
| Whiting Petroleum Corporation | 0.3 | $26M | 502k | 50.84 | |
| Corrections Corporation of America | 0.3 | $26M | 668k | 39.07 | |
| Hub (HUBG) | 0.3 | $25M | 651k | 38.46 | |
| Hillenbrand (HI) | 0.2 | $23M | 914k | 25.28 | |
| Forest Laboratories | 0.2 | $23M | 602k | 38.04 | |
| UGI Corporation (UGI) | 0.2 | $23M | 607k | 38.39 | |
| Reinsurance Group of America (RGA) | 0.2 | $22M | 369k | 59.67 | |
| Harris Teeter Supermarkets | 0.2 | $22M | 504k | 42.71 | |
| Alere | 0.2 | $20M | 791k | 25.53 | |
| Rosetta Resources | 0.2 | $20M | 411k | 47.58 | |
| Trinity Industries (TRN) | 0.2 | $20M | 437k | 45.33 | |
| Denbury Resources | 0.2 | $20M | 1.1M | 18.65 | |
| Cleco Corporation | 0.2 | $19M | 406k | 47.03 | |
| CSG Systems International (CSGS) | 0.2 | $18M | 845k | 21.19 | |
| Greatbatch | 0.2 | $18M | 606k | 29.87 | |
| Selective Insurance (SIGI) | 0.2 | $18M | 745k | 24.01 | |
| Orthofix International Nv Com Stk | 0.2 | $18M | 496k | 35.87 | |
| Brink's Company (BCO) | 0.2 | $18M | 631k | 28.26 | |
| Noble Energy | 0.2 | $17M | 147k | 115.66 | |
| Myriad Genetics (MYGN) | 0.2 | $17M | 666k | 25.40 | |
| Aar (AIR) | 0.2 | $18M | 952k | 18.39 | |
| B&G Foods (BGS) | 0.2 | $17M | 566k | 30.49 | |
| Saia (SAIA) | 0.2 | $16M | 446k | 36.17 | |
| Live Nation Entertainment (LYV) | 0.2 | $15M | 1.2M | 12.37 | |
| First Niagara Financial | 0.1 | $14M | 1.5M | 8.86 | |
| National Penn Bancshares | 0.1 | $13M | 1.2M | 10.69 | |
| Flowers Foods (FLO) | 0.1 | $14M | 417k | 32.94 | |
| Greenlight Capital Re Ltd cl a (GLRE) | 0.1 | $12M | 487k | 24.45 | |
| Warner Chilcott Plc - | 0.1 | $13M | 943k | 13.55 | |
| Trimas Corporation (TRS) | 0.1 | $13M | 395k | 32.47 | |
| American Equity Investment Life Holding | 0.1 | $12M | 788k | 14.89 | |
| Navigators | 0.1 | $11M | 194k | 58.75 | |
| Xl Group | 0.1 | $12M | 391k | 30.30 | |
| Mid-America Apartment (MAA) | 0.1 | $10M | 148k | 69.06 | |
| Fortress Investment | 0.1 | $11M | 1.7M | 6.40 | |
| Toro Company (TTC) | 0.1 | $10M | 223k | 46.04 | |
| Berry Petroleum Company | 0.1 | $11M | 235k | 46.29 | |
| Winthrop Realty Trust | 0.1 | $11M | 857k | 12.58 | |
| Liquidity Services (LQDT) | 0.1 | $10M | 336k | 29.81 | |
| Hyster Yale Materials Handling (HY) | 0.1 | $10M | 180k | 57.09 | |
| Molson Coors Brewing Company (TAP) | 0.1 | $10M | 204k | 48.93 | |
| Staples | 0.1 | $9.1M | 674k | 13.43 | |
| Southwestern Energy Company | 0.1 | $9.9M | 266k | 37.26 | |
| Global Sources | 0.1 | $9.4M | 1.2M | 7.56 | |
| Allegiant Travel Company (ALGT) | 0.1 | $9.8M | 111k | 88.78 | |
| Callaway Golf Company (MODG) | 0.1 | $9.0M | 1.4M | 6.62 | |
| Radian (RDN) | 0.1 | $8.7M | 816k | 10.71 | |
| City National Corporation | 0.1 | $7.3M | 124k | 58.91 | |
| Carrizo Oil & Gas | 0.1 | $7.4M | 287k | 25.77 | |
| Sterling Ban | 0.1 | $7.5M | 739k | 10.16 | |
| Carter's (CRI) | 0.1 | $6.5M | 114k | 57.27 | |
| Key (KEY) | 0.1 | $7.0M | 707k | 9.96 | |
| UnitedHealth (UNH) | 0.1 | $5.5M | 97k | 57.21 | |
| Stamps | 0.1 | $5.8M | 233k | 24.97 | |
| First of Long Island Corporation (FLIC) | 0.1 | $5.9M | 199k | 29.65 | |
| Hanesbrands (HBI) | 0.1 | $4.9M | 107k | 45.56 | |
| Old Republic International Corporation (ORI) | 0.1 | $4.5M | 353k | 12.71 | |
| Life Technologies | 0.1 | $4.8M | 74k | 64.64 | |
| Alaska Air (ALK) | 0.1 | $5.1M | 80k | 63.96 | |
| Energen Corporation | 0.1 | $4.9M | 95k | 52.01 | |
| First Republic Bank/san F (FRCB) | 0.1 | $4.7M | 121k | 38.62 | |
| LifePoint Hospitals | 0.0 | $4.2M | 87k | 48.46 | |
| K-Swiss | 0.0 | $4.1M | 858k | 4.74 | |
| CareFusion Corporation | 0.0 | $2.4M | 68k | 35.00 | |
| Diamond Foods | 0.0 | $2.9M | 169k | 16.86 | |
| Kaydon Corporation | 0.0 | $2.8M | 109k | 25.58 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $2.2M | 76k | 28.81 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $1.8M | 47k | 39.67 | |
| Forest Oil Corporation | 0.0 | $1.4M | 274k | 5.26 | |
| Leggett & Platt (LEG) | 0.0 | $2.3M | 69k | 33.78 | |
| Core-Mark Holding Company | 0.0 | $1.9M | 38k | 51.31 | |
| Jarden Corporation | 0.0 | $476k | 11k | 42.88 | |
| Natus Medical | 0.0 | $730k | 54k | 13.44 | |
| Ace Limited Cmn | 0.0 | $236k | 2.7k | 89.02 | |
| AutoZone (AZO) | 0.0 | $337k | 849.00 | 396.94 | |
| Vail Resorts (MTN) | 0.0 | $407k | 6.5k | 62.33 | |
| Dollar General (DG) | 0.0 | $219k | 4.3k | 50.55 |
