Diamond Hill Capital Management as of Sept. 30, 2013
Portfolio Holdings for Diamond Hill Capital Management
Diamond Hill Capital Management holds 148 positions in its portfolio as reported in the September 2013 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| United Technologies Corporation | 3.0 | $297M | 2.8M | 107.82 | |
| Prudential Financial (PRU) | 3.0 | $294M | 3.8M | 77.98 | |
| Occidental Petroleum Corporation (OXY) | 2.9 | $289M | 3.1M | 93.54 | |
| American International (AIG) | 2.9 | $288M | 5.9M | 48.63 | |
| Medtronic | 2.9 | $283M | 5.3M | 53.25 | |
| Citigroup (C) | 2.7 | $271M | 5.6M | 48.51 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $252M | 4.9M | 51.69 | |
| Boston Scientific Corporation (BSX) | 2.4 | $243M | 21M | 11.74 | |
| Morgan Stanley (MS) | 2.4 | $241M | 8.9M | 26.95 | |
| EOG Resources (EOG) | 2.4 | $238M | 1.4M | 169.28 | |
| Pfizer (PFE) | 2.3 | $230M | 8.0M | 28.71 | |
| Dover Corporation (DOV) | 2.2 | $219M | 2.4M | 89.83 | |
| Microsoft Corporation (MSFT) | 2.1 | $208M | 6.3M | 33.31 | |
| Procter & Gamble Company (PG) | 2.0 | $201M | 2.7M | 75.59 | |
| Pepsi (PEP) | 1.9 | $194M | 2.4M | 79.50 | |
| Kimberly-Clark Corporation (KMB) | 1.9 | $187M | 2.0M | 94.22 | |
| Walt Disney Company (DIS) | 1.9 | $184M | 2.9M | 64.49 | |
| TJX Companies (TJX) | 1.9 | $184M | 3.3M | 56.39 | |
| Cimarex Energy | 1.8 | $181M | 1.9M | 96.40 | |
| Cisco Systems (CSCO) | 1.8 | $180M | 7.7M | 23.42 | |
| V.F. Corporation (VFC) | 1.8 | $175M | 878k | 199.05 | |
| Parker-Hannifin Corporation (PH) | 1.7 | $173M | 1.6M | 108.72 | |
| Southwest Airlines (LUV) | 1.7 | $167M | 11M | 14.56 | |
| Comcast Corporation (CMCSA) | 1.7 | $166M | 3.7M | 45.15 | |
| General Mills (GIS) | 1.6 | $160M | 3.3M | 47.92 | |
| International Business Machines (IBM) | 1.6 | $157M | 846k | 185.18 | |
| PNC Financial Services (PNC) | 1.6 | $156M | 2.2M | 72.45 | |
| ConAgra Foods (CAG) | 1.5 | $153M | 5.0M | 30.34 | |
| 3M Company (MMM) | 1.5 | $151M | 1.3M | 119.41 | |
| Wells Fargo & Company (WFC) | 1.5 | $149M | 3.6M | 41.32 | |
| Apache Corporation | 1.5 | $145M | 1.7M | 85.14 | |
| Apple (AAPL) | 1.5 | $145M | 304k | 476.75 | |
| Illinois Tool Works (ITW) | 1.4 | $141M | 1.8M | 76.27 | |
| McDonald's Corporation (MCD) | 1.3 | $127M | 1.3M | 96.21 | |
| Quest Diagnostics Incorporated (DGX) | 1.2 | $121M | 2.0M | 61.79 | |
| SYSCO Corporation (SYY) | 1.2 | $118M | 3.7M | 31.83 | |
| Staples | 1.2 | $116M | 7.9M | 14.65 | |
| Baxter International (BAX) | 1.1 | $112M | 1.7M | 65.69 | |
| Devon Energy Corporation (DVN) | 1.1 | $107M | 1.9M | 57.76 | |
| Juniper Networks (JNPR) | 1.1 | $104M | 5.2M | 19.86 | |
| Progressive Corporation (PGR) | 1.0 | $103M | 3.8M | 27.23 | |
| Abbott Laboratories (ABT) | 1.0 | $102M | 3.1M | 33.19 | |
| Nike (NKE) | 1.0 | $100M | 1.4M | 72.64 | |
| Popular (BPOP) | 1.0 | $100M | 3.8M | 26.23 | |
| Air Products & Chemicals (APD) | 0.9 | $87M | 816k | 106.57 | |
| Willis Group Holdings | 0.7 | $71M | 1.6M | 43.33 | |
| Philip Morris International (PM) | 0.7 | $71M | 816k | 86.59 | |
| iStar Financial | 0.7 | $68M | 5.7M | 12.04 | |
| Express Scripts Holding | 0.6 | $64M | 1.0M | 61.78 | |
| Linear Technology Corporation | 0.6 | $55M | 1.4M | 39.66 | |
| Steiner Leisure Ltd Com Stk | 0.5 | $51M | 879k | 58.43 | |
| Aaron's | 0.5 | $50M | 1.8M | 27.70 | |
| Energizer Holdings | 0.5 | $48M | 525k | 91.15 | |
| HCC Insurance Holdings | 0.5 | $45M | 1.0M | 43.82 | |
| Jarden Corporation | 0.5 | $44M | 915k | 48.40 | |
| Rosetta Resources | 0.4 | $41M | 748k | 54.46 | |
| Hub (HUBG) | 0.4 | $38M | 977k | 39.23 | |
| Whirlpool Corporation (WHR) | 0.4 | $38M | 261k | 146.44 | |
| Endurance Specialty Hldgs Lt | 0.4 | $38M | 705k | 53.72 | |
| Broadridge Financial Solutions (BR) | 0.4 | $36M | 1.1M | 31.75 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $36M | 1.7M | 21.14 | |
| Kennametal (KMT) | 0.4 | $36M | 784k | 45.60 | |
| Forest Laboratories | 0.4 | $36M | 841k | 42.79 | |
| Avis Budget (CAR) | 0.3 | $35M | 1.2M | 28.83 | |
| Tenne | 0.3 | $32M | 625k | 50.50 | |
| Navigators | 0.3 | $32M | 555k | 57.77 | |
| Whiting Petroleum Corporation | 0.3 | $30M | 492k | 59.85 | |
| DST Systems | 0.3 | $29M | 378k | 75.41 | |
| Corrections Corporation of America | 0.3 | $29M | 825k | 34.55 | |
| Reinsurance Group of America (RGA) | 0.3 | $27M | 408k | 66.99 | |
| Greenlight Capital Re Ltd cl a (GLRE) | 0.3 | $28M | 980k | 28.44 | |
| American Equity Investment Life Holding | 0.3 | $27M | 1.3M | 21.22 | |
| Harris Teeter Supermarkets | 0.3 | $27M | 549k | 49.19 | |
| UGI Corporation (UGI) | 0.3 | $26M | 651k | 39.13 | |
| Alere | 0.2 | $25M | 801k | 30.57 | |
| B&G Foods (BGS) | 0.2 | $25M | 713k | 34.55 | |
| Alleghany Corporation | 0.2 | $24M | 58k | 409.65 | |
| Hillenbrand (HI) | 0.2 | $22M | 801k | 27.37 | |
| Live Nation Entertainment (LYV) | 0.2 | $22M | 1.2M | 18.55 | |
| Denbury Resources | 0.2 | $21M | 1.2M | 18.41 | |
| Nationstar Mortgage | 0.2 | $22M | 388k | 56.23 | |
| Fortress Investment | 0.2 | $21M | 2.6M | 7.94 | |
| Greatbatch | 0.2 | $21M | 623k | 34.03 | |
| Brink's Company (BCO) | 0.2 | $21M | 739k | 28.30 | |
| CSG Systems International (CSGS) | 0.2 | $20M | 793k | 25.05 | |
| Assured Guaranty (AGO) | 0.2 | $19M | 1.0M | 18.75 | |
| First Niagara Financial | 0.2 | $19M | 1.8M | 10.37 | |
| Trinity Industries (TRN) | 0.2 | $19M | 425k | 45.35 | |
| Cleco Corporation | 0.2 | $17M | 388k | 44.84 | |
| Assurant (AIZ) | 0.2 | $16M | 302k | 54.10 | |
| Warner Chilcott Plc - | 0.2 | $16M | 704k | 22.85 | |
| Flowers Foods (FLO) | 0.2 | $16M | 723k | 21.44 | |
| Orthofix International Nv Com Stk | 0.2 | $16M | 751k | 20.86 | |
| Trimas Corporation (TRS) | 0.2 | $16M | 416k | 37.30 | |
| National Penn Bancshares | 0.1 | $15M | 1.5M | 10.05 | |
| Hartford Financial Services (HIG) | 0.1 | $14M | 439k | 31.12 | |
| Molson Coors Brewing Company (TAP) | 0.1 | $13M | 268k | 50.13 | |
| Alaska Air (ALK) | 0.1 | $14M | 222k | 62.62 | |
| Natus Medical | 0.1 | $14M | 1.0M | 14.18 | |
| Enstar Group (ESGR) | 0.1 | $13M | 95k | 136.60 | |
| Universal American | 0.1 | $13M | 1.6M | 7.62 | |
| Toro Company (TTC) | 0.1 | $12M | 213k | 54.35 | |
| Energen Corporation | 0.1 | $12M | 154k | 76.39 | |
| First Republic Bank/san F (FRCB) | 0.1 | $12M | 254k | 46.63 | |
| Noble Energy | 0.1 | $11M | 157k | 67.01 | |
| Aar (AIR) | 0.1 | $11M | 382k | 27.33 | |
| Winthrop Realty Trust | 0.1 | $11M | 1.0M | 11.15 | |
| Liquidity Services (LQDT) | 0.1 | $11M | 320k | 33.56 | |
| Hyster Yale Materials Handling (HY) | 0.1 | $11M | 125k | 89.67 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $10M | 264k | 37.78 | |
| Mid-America Apartment (MAA) | 0.1 | $10M | 164k | 62.50 | |
| Southwestern Energy Company | 0.1 | $9.9M | 272k | 36.38 | |
| Carrizo Oil & Gas | 0.1 | $10M | 269k | 37.31 | |
| Global Sources | 0.1 | $10M | 1.4M | 7.42 | |
| Sterling Ban | 0.1 | $9.9M | 722k | 13.73 | |
| Key (KEY) | 0.1 | $9.4M | 821k | 11.40 | |
| First of Long Island Corporation (FLIC) | 0.1 | $8.6M | 221k | 38.85 | |
| Carter's (CRI) | 0.1 | $8.2M | 109k | 75.89 | |
| Pacer International | 0.1 | $7.7M | 1.2M | 6.19 | |
| Callaway Golf Company (MODG) | 0.1 | $7.5M | 1.0M | 7.12 | |
| Contango Oil & Gas Company | 0.1 | $8.2M | 223k | 36.75 | |
| Rovi Corporation | 0.1 | $7.6M | 395k | 19.17 | |
| Xl Group | 0.1 | $7.8M | 254k | 30.82 | |
| Life Technologies | 0.1 | $7.2M | 97k | 74.83 | |
| Saia (SAIA) | 0.1 | $7.3M | 233k | 31.18 | |
| Berry Petroleum Company | 0.1 | $4.8M | 112k | 43.13 | |
| LifePoint Hospitals | 0.0 | $3.9M | 83k | 46.63 | |
| CareFusion Corporation | 0.0 | $3.3M | 90k | 36.90 | |
| Core-Mark Holding Company | 0.0 | $2.7M | 41k | 66.45 | |
| Infinity Property and Casualty | 0.0 | $2.9M | 45k | 64.60 | |
| Crimson Exploration | 0.0 | $1.8M | 607k | 3.01 | |
| GlaxoSmithKline | 0.0 | $580k | 12k | 50.17 | |
| Vail Resorts (MTN) | 0.0 | $670k | 9.7k | 69.39 | |
| U.S. Bancorp (USB) | 0.0 | $234k | 6.4k | 36.56 | |
| Ace Limited Cmn | 0.0 | $411k | 4.4k | 93.58 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $422k | 13k | 32.40 | |
| BB&T Corporation | 0.0 | $368k | 11k | 33.73 | |
| Capital One Financial (COF) | 0.0 | $459k | 6.7k | 68.67 | |
| UnitedHealth (UNH) | 0.0 | $357k | 5.0k | 71.63 | |
| AutoZone (AZO) | 0.0 | $221k | 523.00 | 422.56 | |
| Baidu (BIDU) | 0.0 | $344k | 2.2k | 155.30 | |
| Air Methods Corporation | 0.0 | $368k | 8.6k | 42.62 | |
| Dollar General (DG) | 0.0 | $457k | 8.1k | 56.43 | |
| Valeant Pharmaceuticals Int | 0.0 | $383k | 3.7k | 104.22 | |
| Bank of Marin Ban (BMRC) | 0.0 | $307k | 7.4k | 41.51 | |
| Nuveen Ohio Quality Income M | 0.0 | $169k | 12k | 14.08 | |
| Rpx Corp | 0.0 | $203k | 12k | 17.51 | |
| Vantiv Inc Cl A | 0.0 | $377k | 14k | 27.94 |
