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 | 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 | 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 |
