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 | 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 | 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 |
