Diamond Hill Capital Management as of June 30, 2014
Portfolio Holdings for Diamond Hill Capital Management
Diamond Hill Capital Management holds 148 positions in its portfolio as reported in the June 2014 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| United Technologies Corporation | 2.8 | $349M | 3.0M | 115.45 | |
| American International (AIG) | 2.7 | $349M | 6.4M | 54.58 | |
| Devon Energy Corporation (DVN) | 2.7 | $340M | 4.3M | 79.40 | |
| EOG Resources (EOG) | 2.7 | $340M | 2.9M | 116.86 | |
| Cimarex Energy | 2.6 | $336M | 2.3M | 143.46 | |
| Procter & Gamble Company (PG) | 2.5 | $316M | 4.0M | 78.59 | |
| Citigroup (C) | 2.4 | $309M | 6.6M | 47.10 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $307M | 5.3M | 57.62 | |
| Medtronic | 2.3 | $294M | 4.6M | 63.76 | |
| Morgan Stanley (MS) | 2.2 | $280M | 8.7M | 32.33 | |
| Pfizer (PFE) | 2.2 | $278M | 9.4M | 29.68 | |
| Boston Scientific Corporation (BSX) | 2.2 | $276M | 22M | 12.77 | |
| Microsoft Corporation (MSFT) | 2.1 | $267M | 6.4M | 41.70 | |
| Abbott Laboratories (ABT) | 2.1 | $263M | 6.4M | 40.90 | |
| Pepsi (PEP) | 2.0 | $255M | 2.9M | 89.34 | |
| Dover Corporation (DOV) | 2.0 | $254M | 2.8M | 90.95 | |
| Prudential Financial (PRU) | 1.9 | $235M | 2.6M | 88.77 | |
| Walt Disney Company (DIS) | 1.8 | $231M | 2.7M | 85.74 | |
| Kimberly-Clark Corporation (KMB) | 1.8 | $224M | 2.0M | 111.22 | |
| Occidental Petroleum Corporation (OXY) | 1.8 | $223M | 2.2M | 102.63 | |
| V.F. Corporation (VFC) | 1.7 | $217M | 3.4M | 63.00 | |
| Cisco Systems (CSCO) | 1.7 | $212M | 8.5M | 24.85 | |
| International Business Machines (IBM) | 1.7 | $212M | 1.2M | 181.27 | |
| Comcast Corporation (CMCSA) | 1.6 | $209M | 3.9M | 53.68 | |
| Parker-Hannifin Corporation (PH) | 1.6 | $208M | 1.7M | 125.73 | |
| Franklin Resources (BEN) | 1.5 | $194M | 3.4M | 57.84 | |
| PNC Financial Services (PNC) | 1.5 | $192M | 2.2M | 89.05 | |
| 3M Company (MMM) | 1.5 | $192M | 1.3M | 143.24 | |
| Apple (AAPL) | 1.5 | $192M | 2.1M | 92.93 | |
| TJX Companies (TJX) | 1.4 | $184M | 3.5M | 53.15 | |
| Wells Fargo & Company (WFC) | 1.4 | $175M | 3.3M | 52.56 | |
| Popular (BPOP) | 1.4 | $174M | 5.1M | 34.18 | |
| Willis Group Holdings | 1.3 | $169M | 3.9M | 43.30 | |
| Illinois Tool Works (ITW) | 1.3 | $167M | 1.9M | 87.56 | |
| Progressive Corporation (PGR) | 1.3 | $160M | 6.3M | 25.36 | |
| Vantiv Inc Cl A | 1.2 | $158M | 4.7M | 33.62 | |
| Whirlpool Corporation (WHR) | 1.2 | $156M | 1.1M | 139.22 | |
| Gannett | 1.2 | $154M | 4.9M | 31.31 | |
| SYSCO Corporation (SYY) | 1.2 | $149M | 4.0M | 37.45 | |
| Juniper Networks (JNPR) | 1.1 | $146M | 5.9M | 24.54 | |
| MetLife (MET) | 1.1 | $142M | 2.6M | 55.56 | |
| Marsh & McLennan Companies (MMC) | 1.1 | $138M | 2.7M | 51.82 | |
| General Mills (GIS) | 1.0 | $131M | 2.5M | 52.54 | |
| Baxter International (BAX) | 0.9 | $118M | 1.6M | 72.30 | |
| Brown & Brown (BRO) | 0.9 | $119M | 3.9M | 30.71 | |
| McDonald's Corporation (MCD) | 0.9 | $116M | 1.1M | 100.74 | |
| Noble Energy | 0.9 | $114M | 1.5M | 77.46 | |
| Express Scripts Holding | 0.8 | $107M | 1.5M | 69.33 | |
| Philip Morris International (PM) | 0.8 | $98M | 1.2M | 84.31 | |
| Fox News | 0.7 | $88M | 2.6M | 34.23 | |
| iStar Financial | 0.6 | $80M | 5.3M | 14.98 | |
| Hub (HUBG) | 0.6 | $80M | 1.6M | 50.40 | |
| Linear Technology Corporation | 0.6 | $74M | 1.6M | 47.07 | |
| Jarden Corporation | 0.6 | $73M | 1.2M | 59.35 | |
| Avis Budget (CAR) | 0.5 | $69M | 1.2M | 59.69 | |
| Navigators | 0.5 | $68M | 1.0M | 67.05 | |
| HCC Insurance Holdings | 0.4 | $56M | 1.1M | 48.94 | |
| Steiner Leisure Ltd Com Stk | 0.4 | $56M | 1.3M | 43.29 | |
| Whiting Petroleum Corporation | 0.4 | $53M | 659k | 80.25 | |
| Endurance Specialty Hldgs Lt | 0.4 | $54M | 1.0M | 51.59 | |
| Flowers Foods (FLO) | 0.4 | $50M | 2.4M | 21.08 | |
| Rosetta Resources | 0.4 | $47M | 861k | 54.85 | |
| B&G Foods (BGS) | 0.4 | $46M | 1.4M | 32.69 | |
| Kennametal (KMT) | 0.3 | $40M | 860k | 46.28 | |
| Alere | 0.3 | $40M | 1.1M | 37.42 | |
| UGI Corporation (UGI) | 0.3 | $39M | 780k | 50.50 | |
| Energizer Holdings | 0.3 | $39M | 315k | 122.03 | |
| Corrections Corporation of America | 0.3 | $37M | 1.1M | 32.85 | |
| Broadridge Financial Solutions (BR) | 0.3 | $35M | 840k | 41.64 | |
| Air Products & Chemicals (APD) | 0.3 | $35M | 275k | 128.62 | |
| Praxair | 0.3 | $36M | 272k | 132.84 | |
| Greenlight Capital Re Ltd cl a (GLRE) | 0.3 | $35M | 1.1M | 32.94 | |
| American Equity Investment Life Holding | 0.3 | $36M | 1.4M | 24.60 | |
| Trinity Industries (TRN) | 0.3 | $35M | 801k | 43.72 | |
| DST Systems | 0.3 | $35M | 376k | 92.17 | |
| Aaron's | 0.3 | $34M | 945k | 35.64 | |
| Mid-America Apartment (MAA) | 0.2 | $32M | 441k | 73.05 | |
| Enstar Group (ESGR) | 0.2 | $32M | 211k | 150.73 | |
| Reinsurance Group of America (RGA) | 0.2 | $30M | 378k | 78.90 | |
| Tenne | 0.2 | $27M | 408k | 65.70 | |
| Universal American | 0.2 | $27M | 3.2M | 8.33 | |
| Molson Coors Brewing Company (TAP) | 0.2 | $24M | 327k | 74.16 | |
| Staples | 0.2 | $24M | 2.2M | 10.84 | |
| Natus Medical | 0.2 | $24M | 970k | 25.14 | |
| LifePoint Hospitals | 0.2 | $23M | 375k | 62.10 | |
| ITC Holdings | 0.2 | $20M | 551k | 36.48 | |
| First Horizon National Corporation (FHN) | 0.2 | $20M | 1.7M | 11.86 | |
| Greatbatch | 0.2 | $20M | 414k | 49.06 | |
| National Penn Bancshares | 0.2 | $20M | 1.9M | 10.58 | |
| Brink's Company (BCO) | 0.2 | $20M | 713k | 28.22 | |
| Post Holdings Inc Common (POST) | 0.2 | $20M | 395k | 50.91 | |
| Fortress Investment | 0.1 | $19M | 2.6M | 7.44 | |
| Aircastle | 0.1 | $19M | 1.1M | 17.77 | |
| First Niagara Financial | 0.1 | $19M | 2.1M | 8.74 | |
| Denbury Resources | 0.1 | $19M | 1.0M | 18.46 | |
| Valeant Pharmaceuticals Int | 0.1 | $19M | 148k | 126.12 | |
| Nationstar Mortgage | 0.1 | $19M | 528k | 36.30 | |
| Alleghany Corporation | 0.1 | $18M | 41k | 438.13 | |
| Carrizo Oil & Gas | 0.1 | $18M | 262k | 69.26 | |
| Vail Resorts (MTN) | 0.1 | $18M | 230k | 77.18 | |
| Energen Corporation | 0.1 | $18M | 196k | 88.88 | |
| Cleco Corporation | 0.1 | $18M | 299k | 58.95 | |
| First Republic Bank/san F (FRCB) | 0.1 | $18M | 330k | 54.99 | |
| Catamaran | 0.1 | $18M | 407k | 44.16 | |
| Winthrop Realty Trust | 0.1 | $17M | 1.1M | 15.35 | |
| Orthofix International Nv Com Stk | 0.1 | $17M | 454k | 36.25 | |
| Contango Oil & Gas Company | 0.1 | $15M | 348k | 42.31 | |
| Trimas Corporation (TRS) | 0.1 | $16M | 414k | 38.13 | |
| Hillenbrand (HI) | 0.1 | $14M | 413k | 32.62 | |
| Toro Company (TTC) | 0.1 | $14M | 212k | 63.60 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $12M | 232k | 52.42 | |
| Live Nation Entertainment (LYV) | 0.1 | $13M | 522k | 24.69 | |
| Alaska Air (ALK) | 0.1 | $13M | 132k | 95.05 | |
| ConAgra Foods (CAG) | 0.1 | $12M | 397k | 29.68 | |
| Infinity Property and Casualty | 0.1 | $12M | 178k | 67.23 | |
| Xl Group | 0.1 | $11M | 340k | 32.73 | |
| Hyster Yale Materials Handling (HY) | 0.1 | $11M | 124k | 88.54 | |
| CareFusion Corporation | 0.1 | $11M | 243k | 44.35 | |
| GlaxoSmithKline | 0.1 | $10M | 190k | 53.48 | |
| Assured Guaranty (AGO) | 0.1 | $10M | 418k | 24.50 | |
| Aar (AIR) | 0.1 | $11M | 382k | 27.56 | |
| Sterling Bancorp | 0.1 | $11M | 884k | 12.00 | |
| Southwestern Energy Company | 0.1 | $9.2M | 203k | 45.49 | |
| First of Long Island Corporation (FLIC) | 0.1 | $8.4M | 216k | 39.08 | |
| Coty Inc Cl A (COTY) | 0.1 | $9.0M | 526k | 17.13 | |
| Carter's (CRI) | 0.1 | $7.4M | 108k | 68.93 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $7.3M | 125k | 58.69 | |
| Global Sources | 0.1 | $7.2M | 874k | 8.28 | |
| CSG Systems International (CSGS) | 0.1 | $6.2M | 236k | 26.11 | |
| Knowles (KN) | 0.0 | $4.6M | 149k | 30.74 | |
| Callaway Golf Company (MODG) | 0.0 | $3.5M | 419k | 8.32 | |
| Rovi Corporation | 0.0 | $3.3M | 138k | 23.96 | |
| Liquidity Services (LQDT) | 0.0 | $4.2M | 270k | 15.76 | |
| State Street Bank Financial | 0.0 | $4.2M | 246k | 16.91 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $3.6M | 127k | 28.62 | |
| Southwest Airlines (LUV) | 0.0 | $2.4M | 88k | 26.86 | |
| Ace Limited Cmn | 0.0 | $327k | 3.2k | 103.81 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $220k | 5.9k | 37.56 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $395k | 9.9k | 40.09 | |
| Ross Stores (ROST) | 0.0 | $433k | 6.5k | 66.18 | |
| Capital One Financial (COF) | 0.0 | $350k | 4.2k | 82.68 | |
| UnitedHealth (UNH) | 0.0 | $459k | 5.6k | 81.79 | |
| Key (KEY) | 0.0 | $258k | 18k | 14.33 | |
| WGL Holdings | 0.0 | $222k | 5.2k | 43.11 | |
| Dollar General (DG) | 0.0 | $574k | 10k | 57.37 | |
| Bank of Marin Ban (BMRC) | 0.0 | $337k | 7.4k | 45.57 | |
| Capital City Bank (CCBG) | 0.0 | $204k | 14k | 14.52 | |
| Groupon | 0.0 | $338k | 51k | 6.62 |
