Diamond Hill Capital Management

Diamond Hill Capital Management as of June 30, 2013

Portfolio Holdings for Diamond Hill Capital Management

Diamond Hill Capital Management holds 150 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Prudential Financial (PRU) 3.0 $283M 3.9M 73.03
Medtronic 3.0 $276M 5.4M 51.47
Occidental Petroleum Corporation (OXY) 3.0 $275M 3.1M 89.23
Citigroup (C) 2.9 $269M 5.6M 47.97
American International (AIG) 2.9 $268M 6.0M 44.70
JPMorgan Chase & Co. (JPM) 2.8 $258M 4.9M 52.79
United Technologies Corporation 2.8 $257M 2.8M 92.94
Pfizer (PFE) 2.4 $223M 8.0M 28.01
Morgan Stanley (MS) 2.4 $222M 9.1M 24.43
Microsoft Corporation (MSFT) 2.3 $214M 6.2M 34.53
EOG Resources (EOG) 2.2 $209M 1.6M 131.68
Procter & Gamble Company (PG) 2.2 $204M 2.7M 76.99
Pepsi (PEP) 2.1 $197M 2.4M 81.79
Kimberly-Clark Corporation (KMB) 2.1 $192M 2.0M 97.14
Dover Corporation (DOV) 2.1 $192M 2.5M 77.66
Boston Scientific Corporation (BSX) 2.0 $190M 21M 9.27
Cisco Systems (CSCO) 2.0 $185M 7.6M 24.31
ConAgra Foods (CAG) 2.0 $184M 5.3M 34.93
Walt Disney Company (DIS) 1.9 $181M 2.9M 63.15
V.F. Corporation (VFC) 1.8 $170M 880k 193.06
TJX Companies (TJX) 1.8 $165M 3.3M 50.06
PNC Financial Services (PNC) 1.8 $163M 2.2M 72.92
General Mills (GIS) 1.8 $162M 3.3M 48.53
Wells Fargo & Company (WFC) 1.6 $150M 3.6M 41.27
Parker-Hannifin Corporation (PH) 1.6 $151M 1.6M 95.40
Apache Corporation 1.6 $147M 1.8M 83.83
3M Company (MMM) 1.6 $145M 1.3M 109.35
International Business Machines (IBM) 1.6 $144M 753k 191.11
McDonald's Corporation (MCD) 1.5 $139M 1.4M 99.00
Illinois Tool Works (ITW) 1.4 $129M 1.9M 69.17
SYSCO Corporation (SYY) 1.4 $128M 3.7M 34.16
Progressive Corporation (PGR) 1.3 $124M 4.9M 25.42
Charles Schwab Corporation (SCHW) 1.3 $122M 5.7M 21.23
Hartford Financial Services (HIG) 1.3 $120M 3.9M 30.92
Apple (AAPL) 1.3 $120M 303k 396.08
Baxter International (BAX) 1.3 $119M 1.7M 69.27
Quest Diagnostics Incorporated (DGX) 1.2 $115M 1.9M 60.63
Devon Energy Corporation (DVN) 1.2 $113M 2.2M 51.88
Comcast Corporation (CMCSA) 1.1 $107M 2.6M 41.88
Nike (NKE) 1.1 $102M 1.6M 63.68
Abbott Laboratories (ABT) 1.1 $100M 2.9M 34.88
Southwest Airlines (LUV) 1.1 $100M 7.7M 12.89
Juniper Networks (JNPR) 1.1 $99M 5.1M 19.31
Popular (BPOP) 1.1 $99M 3.3M 30.33
Cimarex Energy 0.8 $79M 1.2M 64.99
Air Products & Chemicals (APD) 0.8 $76M 826k 91.57
Express Scripts Holding 0.7 $64M 1.0M 61.69
Philip Morris International (PM) 0.7 $63M 729k 86.62
Willis Group Holdings 0.6 $55M 1.3M 40.78
iStar Financial 0.6 $54M 4.8M 11.29
Energizer Holdings 0.5 $50M 494k 100.51
Linear Technology Corporation 0.5 $50M 1.4M 36.84
Steiner Leisure Ltd Com Stk 0.5 $47M 891k 52.86
Assured Guaranty (AGO) 0.5 $45M 2.0M 22.06
HCC Insurance Holdings 0.4 $40M 932k 43.11
Aaron's 0.4 $38M 1.3M 28.01
Tenne 0.4 $38M 843k 45.28
Hub (HUBG) 0.3 $32M 881k 36.42
Whirlpool Corporation (WHR) 0.3 $29M 256k 114.36
Forest Laboratories 0.3 $30M 730k 41.00
Broadridge Financial Solutions (BR) 0.3 $29M 1.1M 26.58
Kennametal (KMT) 0.3 $28M 720k 38.83
Avis Budget (CAR) 0.3 $28M 963k 28.75
Rosetta Resources 0.3 $28M 653k 42.52
Warner Chilcott Plc - 0.3 $28M 1.4M 19.88
Reinsurance Group of America (RGA) 0.3 $26M 374k 69.11
Assurant (AIZ) 0.3 $25M 492k 50.91
Alleghany Corporation 0.3 $24M 62k 383.31
Endurance Specialty Hldgs Lt 0.3 $24M 464k 51.45
Harris Teeter Supermarkets 0.2 $24M 501k 46.86
Greenlight Capital Re Ltd cl a (GLRE) 0.2 $23M 926k 24.53
Whiting Petroleum Corporation 0.2 $23M 488k 46.09
UGI Corporation (UGI) 0.2 $22M 573k 39.11
Aar (AIR) 0.2 $22M 1.0M 21.98
Corrections Corporation of America 0.2 $23M 669k 33.87
B&G Foods (BGS) 0.2 $22M 655k 34.05
Hillenbrand (HI) 0.2 $22M 907k 23.71
Alere 0.2 $19M 785k 24.50
American Equity Investment Life Holding (AEL) 0.2 $19M 1.2M 15.70
Greatbatch 0.2 $19M 591k 32.79
Live Nation Entertainment (LYV) 0.2 $18M 1.2M 15.50
Denbury Resources 0.2 $19M 1.1M 17.32
Cleco Corporation 0.2 $19M 397k 46.43
Orthofix International Nv Com Stk 0.2 $18M 682k 26.90
CSG Systems International (CSGS) 0.2 $18M 834k 21.70
Brink's Company (BCO) 0.2 $18M 697k 25.51
Noble Energy 0.2 $17M 275k 60.04
Fortress Investment 0.2 $17M 2.6M 6.56
Trinity Industries (TRN) 0.2 $16M 424k 38.44
First Niagara Financial 0.2 $16M 1.6M 10.07
Trimas Corporation (TRS) 0.2 $16M 419k 37.28
Flowers Foods (FLO) 0.1 $14M 613k 22.05
Enstar Group (ESGR) 0.1 $13M 95k 132.98
Saia (SAIA) 0.1 $13M 444k 29.97
National Penn Bancshares 0.1 $12M 1.2M 10.16
Staples 0.1 $12M 727k 15.86
Navigators 0.1 $11M 189k 57.04
Winthrop Realty Trust 0.1 $11M 915k 12.03
Liquidity Services (LQDT) 0.1 $11M 326k 34.67
Molson Coors Brewing Company (TAP) 0.1 $11M 219k 47.86
Mid-America Apartment (MAA) 0.1 $9.8M 145k 67.77
Toro Company (TTC) 0.1 $9.8M 215k 45.41
Callaway Golf Company (MODG) 0.1 $8.9M 1.4M 6.58
Southwestern Energy Company (SWN) 0.1 $9.5M 259k 36.53
Global Sources 0.1 $9.4M 1.4M 6.71
Carter's (CRI) 0.1 $8.1M 109k 74.07
Key (KEY) 0.1 $8.0M 727k 11.04
Alaska Air (ALK) 0.1 $8.3M 160k 52.00
Stamps 0.1 $8.7M 222k 39.39
Sterling Ban 0.1 $8.3M 718k 11.62
Xl Group 0.1 $8.2M 271k 30.32
Nationstar Mortgage 0.1 $8.7M 231k 37.44
Carrizo Oil & Gas 0.1 $7.6M 270k 28.33
First of Long Island Corporation (FLIC) 0.1 $7.4M 223k 33.19
Hyster Yale Materials Handling (HY) 0.1 $7.9M 125k 62.79
Contango Oil & Gas Company 0.1 $6.8M 201k 33.75
Life Technologies 0.1 $6.1M 82k 74.01
Energen Corporation 0.1 $6.5M 124k 52.26
First Republic Bank/san F (FRCB) 0.1 $6.5M 169k 38.48
UnitedHealth (UNH) 0.1 $5.8M 89k 65.48
Selective Insurance (SIGI) 0.1 $5.5M 238k 23.02
Berry Petroleum Company 0.1 $4.9M 117k 42.32
Teva Pharmaceutical Industries (TEVA) 0.0 $4.1M 104k 39.20
LifePoint Hospitals 0.0 $4.1M 83k 48.83
City National Corporation 0.0 $3.5M 55k 63.36
Diamond Foods 0.0 $3.6M 173k 20.75
Suntrust Banks Inc $1.00 Par Cmn 0.0 $2.5M 80k 31.57
Hanesbrands (HBI) 0.0 $2.7M 53k 51.42
Pacer International 0.0 $2.5M 388k 6.31
CareFusion Corporation 0.0 $2.5M 67k 36.86
Core-Mark Holding Company 0.0 $2.4M 38k 63.51
Kaydon Corporation 0.0 $2.9M 105k 27.55
Crimson Exploration 0.0 $1.7M 607k 2.82
Universal American 0.0 $2.3M 254k 8.89
Forest Oil Corporation 0.0 $1.1M 263k 4.09
GlaxoSmithKline 0.0 $478k 9.6k 49.99
Vail Resorts (MTN) 0.0 $558k 9.1k 61.49
Jarden Corporation 0.0 $669k 15k 43.73
Natus Medical 0.0 $908k 67k 13.65
Huntington Bancshares Incorporated (HBAN) 0.0 $106k 13k 7.91
Ace Limited Cmn 0.0 $313k 3.5k 89.53
Capital One Financial (COF) 0.0 $314k 5.0k 62.88
AutoZone (AZO) 0.0 $359k 848.00 423.35
Baidu (BIDU) 0.0 $239k 2.5k 94.47
Rovi Corporation 0.0 $206k 9.0k 22.80
WGL Holdings 0.0 $204k 4.7k 43.17
Dollar General (DG) 0.0 $383k 7.6k 50.41
Valeant Pharmaceuticals Int 0.0 $280k 3.3k 86.15
Bank of Marin Ban (BMRC) 0.0 $268k 6.7k 40.03
Vantiv Inc Cl A 0.0 $201k 7.3k 27.55