Diamond Hill Capital Management

Diamond Hill Capital Management as of Dec. 31, 2013

Portfolio Holdings for Diamond Hill Capital Management

Diamond Hill Capital Management holds 152 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
United Technologies Corporation 2.9 $321M 2.8M 113.80
American International (AIG) 2.8 $307M 6.0M 51.05
Medtronic 2.8 $303M 5.3M 57.39
Occidental Petroleum Corporation (OXY) 2.7 $300M 3.2M 95.10
Citigroup (C) 2.7 $297M 5.7M 52.11
JPMorgan Chase & Co. (JPM) 2.6 $285M 4.9M 58.48
Pfizer (PFE) 2.3 $255M 8.3M 30.63
Boston Scientific Corporation (BSX) 2.3 $253M 21M 12.02
Morgan Stanley (MS) 2.3 $248M 7.9M 31.36
Dover Corporation (DOV) 2.1 $235M 2.4M 96.54
EOG Resources (EOG) 2.1 $234M 1.4M 167.84
Cimarex Energy 2.1 $228M 2.2M 104.91
Microsoft Corporation (MSFT) 2.1 $227M 6.1M 37.43
Procter & Gamble Company (PG) 2.0 $220M 2.7M 81.41
Pepsi (PEP) 2.0 $216M 2.6M 82.94
V.F. Corporation (VFC) 2.0 $215M 3.4M 62.34
Southwest Airlines (LUV) 1.9 $208M 11M 18.84
Kimberly-Clark Corporation (KMB) 1.9 $206M 2.0M 104.46
Walt Disney Company (DIS) 1.9 $205M 2.7M 76.40
TJX Companies (TJX) 1.9 $205M 3.2M 63.73
Parker-Hannifin Corporation (PH) 1.8 $202M 1.6M 128.64
Comcast Corporation (CMCSA) 1.7 $189M 3.6M 51.96
Cisco Systems (CSCO) 1.7 $183M 8.1M 22.45
Prudential Financial (PRU) 1.7 $183M 2.0M 92.22
International Business Machines (IBM) 1.7 $182M 968k 187.57
3M Company (MMM) 1.6 $176M 1.3M 140.25
PNC Financial Services (PNC) 1.6 $174M 2.2M 77.58
General Mills (GIS) 1.6 $172M 3.5M 49.91
ConAgra Foods (CAG) 1.6 $171M 5.1M 33.70
Apple (AAPL) 1.5 $169M 301k 561.11
Wells Fargo & Company (WFC) 1.5 $166M 3.7M 45.40
Illinois Tool Works (ITW) 1.4 $154M 1.8M 84.08
Apache Corporation 1.3 $143M 1.7M 85.94
McDonald's Corporation (MCD) 1.2 $132M 1.4M 97.03
Juniper Networks (JNPR) 1.2 $129M 5.7M 22.57
Staples 1.2 $128M 8.0M 15.89
Franklin Resources (BEN) 1.1 $125M 2.2M 57.73
Popular (BPOP) 1.1 $125M 4.4M 28.73
Abbott Laboratories (ABT) 1.1 $118M 3.1M 38.33
Marsh & McLennan Companies (MMC) 1.1 $116M 2.4M 48.36
Baxter International (BAX) 1.1 $115M 1.7M 69.55
Devon Energy Corporation (DVN) 1.0 $114M 1.8M 61.87
Willis Group Holdings 1.0 $113M 2.5M 44.81
Progressive Corporation (PGR) 1.0 $112M 4.1M 27.27
Quest Diagnostics Incorporated (DGX) 1.0 $110M 2.0M 53.54
SYSCO Corporation (SYY) 0.9 $100M 2.8M 36.10
Express Scripts Holding 0.9 $96M 1.4M 70.24
Air Products & Chemicals (APD) 0.8 $90M 808k 111.78
iStar Financial 0.7 $80M 5.6M 14.27
Philip Morris International (PM) 0.7 $72M 827k 87.13
Whirlpool Corporation (WHR) 0.7 $72M 458k 156.86
Linear Technology Corporation 0.6 $67M 1.5M 45.55
Aaron's 0.5 $60M 2.0M 29.40
Hub (HUBG) 0.5 $56M 1.4M 39.88
Jarden Corporation 0.5 $56M 916k 61.35
Navigators 0.5 $54M 850k 63.16
Avis Budget (CAR) 0.5 $52M 1.3M 40.42
Energizer Holdings 0.5 $50M 465k 108.24
HCC Insurance Holdings 0.5 $50M 1.1M 46.14
Steiner Leisure Ltd Com Stk 0.4 $47M 946k 49.19
Endurance Specialty Hldgs Lt 0.4 $44M 742k 58.67
Kennametal (KMT) 0.4 $41M 790k 52.07
Rosetta Resources 0.4 $41M 861k 48.04
Whiting Petroleum Corporation 0.3 $36M 588k 61.87
B&G Foods (BGS) 0.3 $35M 1.0M 33.91
DST Systems 0.3 $34M 376k 90.74
American Equity Investment Life Holding (AEL) 0.3 $34M 1.3M 26.38
Greenlight Capital Re Ltd cl a (GLRE) 0.3 $33M 986k 33.71
Broadridge Financial Solutions (BR) 0.3 $32M 812k 39.52
Reinsurance Group of America (RGA) 0.3 $32M 414k 77.41
Alere 0.3 $32M 870k 36.20
Corrections Corporation of America 0.3 $32M 992k 32.07
Tenne 0.3 $30M 524k 56.57
UGI Corporation (UGI) 0.3 $30M 723k 41.46
Fortress Investment 0.2 $28M 3.2M 8.56
Greatbatch 0.2 $27M 615k 44.24
Harris Teeter Supermarkets 0.2 $27M 554k 49.35
Forest Laboratories 0.2 $25M 414k 60.03
Brink's Company (BCO) 0.2 $25M 738k 34.14
Assured Guaranty (AGO) 0.2 $24M 1.0M 23.59
Trinity Industries (TRN) 0.2 $23M 423k 54.52
Hillenbrand (HI) 0.2 $22M 738k 29.42
Mid-America Apartment (MAA) 0.2 $22M 362k 60.74
Enstar Group (ESGR) 0.2 $22M 158k 138.91
Natus Medical 0.2 $22M 973k 22.50
Flowers Foods (FLO) 0.2 $22M 1.0M 21.47
First Niagara Financial 0.2 $20M 1.9M 10.62
Alleghany Corporation 0.2 $20M 50k 399.96
National Penn Bancshares 0.2 $19M 1.7M 11.33
Denbury Resources 0.2 $19M 1.1M 16.43
Cleco Corporation 0.2 $18M 392k 46.62
CSG Systems International (CSGS) 0.1 $17M 572k 29.40
Live Nation Entertainment (LYV) 0.1 $16M 830k 19.76
Trimas Corporation (TRS) 0.1 $17M 414k 39.89
Universal American 0.1 $16M 2.2M 7.30
Molson Coors Brewing Company (TAP) 0.1 $15M 273k 56.15
Winthrop Realty Trust 0.1 $15M 1.4M 11.05
Nationstar Mortgage 0.1 $15M 414k 36.96
Actavis 0.1 $16M 93k 168.00
Teva Pharmaceutical Industries (TEVA) 0.1 $14M 349k 40.08
First Republic Bank/san F (FRCB) 0.1 $14M 264k 52.35
Contango Oil & Gas Company 0.1 $13M 285k 47.26
Toro Company (TTC) 0.1 $14M 212k 63.60
Alaska Air (ALK) 0.1 $12M 159k 73.37
Carrizo Oil & Gas 0.1 $12M 262k 44.77
Vantiv Inc Cl A 0.1 $12M 376k 32.61
Hyster Yale Materials Handling (HY) 0.1 $12M 124k 93.16
Sterling Bancorp 0.1 $12M 888k 13.37
Assurant (AIZ) 0.1 $11M 172k 66.37
Southwestern Energy Company (SWN) 0.1 $11M 272k 39.33
Global Sources 0.1 $11M 1.4M 8.13
Aar (AIR) 0.1 $11M 381k 28.01
Pacer International 0.1 $10M 1.3M 8.26
Infinity Property and Casualty 0.1 $9.8M 137k 71.75
Energen Corporation 0.1 $10M 147k 70.75
Post Holdings Inc Common (POST) 0.1 $9.4M 191k 49.27
Noble Energy 0.1 $8.6M 127k 68.11
Orthofix International Nv Com Stk 0.1 $8.5M 373k 22.82
First of Long Island Corporation (FLIC) 0.1 $9.2M 215k 42.87
Xl Group 0.1 $8.8M 275k 31.84
Carter's (CRI) 0.1 $7.8M 108k 71.79
Callaway Golf Company (MODG) 0.1 $7.4M 876k 8.43
Life Technologies 0.1 $7.4M 97k 75.80
Liquidity Services (LQDT) 0.1 $6.8M 302k 22.66
Saia (SAIA) 0.1 $5.0M 157k 32.05
LifePoint Hospitals 0.0 $4.7M 88k 52.85
CareFusion Corporation 0.0 $3.9M 98k 39.82
ITC Holdings 0.0 $4.1M 43k 95.83
Key (KEY) 0.0 $4.4M 331k 13.42
Core-Mark Holding Company 0.0 $3.1M 40k 75.93
Rovi Corporation 0.0 $2.7M 138k 19.69
GlaxoSmithKline 0.0 $617k 12k 53.37
iShares Russell 1000 Value Index (IWD) 0.0 $727k 7.7k 94.15
Vail Resorts (MTN) 0.0 $844k 11k 75.26
Valeant Pharmaceuticals Int 0.0 $549k 4.7k 117.43
U.S. Bancorp (USB) 0.0 $259k 6.4k 40.46
Ace Limited Cmn 0.0 $455k 4.4k 103.57
Bank of New York Mellon Corporation (BK) 0.0 $205k 5.9k 34.93
Suntrust Banks Inc $1.00 Par Cmn 0.0 $313k 8.5k 36.81
BB&T Corporation 0.0 $407k 11k 37.33
Capital One Financial (COF) 0.0 $325k 4.2k 76.71
UnitedHealth (UNH) 0.0 $375k 5.0k 75.21
Baidu (BIDU) 0.0 $237k 1.3k 177.53
Air Methods Corporation 0.0 $504k 8.6k 58.37
WGL Holdings 0.0 $206k 5.2k 40.00
iShares Russell 1000 Growth Index (IWF) 0.0 $452k 5.3k 85.93
Dollar General (DG) 0.0 $488k 8.1k 60.28
Bank of Marin Ban (BMRC) 0.0 $321k 7.4k 43.41
Bridge Ban 0.0 $422k 16k 26.03
Nuveen Ohio Quality Income M 0.0 $167k 12k 13.92
Rpx Corp 0.0 $196k 12k 16.90
Groupon 0.0 $216k 18k 11.77