Diamond Hill Capital Management as of Sept. 30, 2014
Portfolio Holdings for Diamond Hill Capital Management
Diamond Hill Capital Management holds 141 positions in its portfolio as reported in the September 2014 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Citigroup (C) | 2.8 | $360M | 6.9M | 51.82 | |
| United Technologies Corporation | 2.7 | $345M | 3.3M | 105.60 | |
| American International (AIG) | 2.7 | $344M | 6.4M | 54.02 | |
| Procter & Gamble Company (PG) | 2.6 | $344M | 4.1M | 83.74 | |
| Cimarex Energy | 2.6 | $338M | 2.7M | 126.53 | |
| Devon Energy Corporation (DVN) | 2.5 | $319M | 4.7M | 68.18 | |
| Abbott Laboratories (ABT) | 2.5 | $317M | 7.6M | 41.59 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $308M | 5.1M | 60.24 | |
| Pfizer (PFE) | 2.3 | $302M | 10M | 29.57 | |
| EOG Resources (EOG) | 2.3 | $298M | 3.0M | 99.02 | |
| Morgan Stanley (MS) | 2.3 | $294M | 8.5M | 34.57 | |
| Microsoft Corporation (MSFT) | 2.2 | $287M | 6.2M | 46.36 | |
| Boston Scientific Corporation (BSX) | 2.1 | $273M | 23M | 11.81 | |
| Pepsi (PEP) | 2.1 | $269M | 2.9M | 93.09 | |
| International Business Machines (IBM) | 1.9 | $249M | 1.3M | 189.83 | |
| Walt Disney Company (DIS) | 1.8 | $235M | 2.6M | 89.03 | |
| Prudential Financial (PRU) | 1.8 | $234M | 2.7M | 87.94 | |
| TJX Companies (TJX) | 1.8 | $232M | 3.9M | 59.17 | |
| Kimberly-Clark Corporation (KMB) | 1.8 | $231M | 2.1M | 107.57 | |
| Dover Corporation (DOV) | 1.8 | $231M | 2.9M | 80.33 | |
| Medtronic | 1.8 | $229M | 3.7M | 61.95 | |
| V.F. Corporation (VFC) | 1.7 | $226M | 3.4M | 66.03 | |
| Comcast Corporation (CMCSA) | 1.6 | $212M | 3.9M | 53.78 | |
| Apple (AAPL) | 1.6 | $210M | 2.1M | 100.75 | |
| Parker-Hannifin Corporation (PH) | 1.6 | $205M | 1.8M | 114.15 | |
| Cisco Systems (CSCO) | 1.6 | $202M | 8.0M | 25.17 | |
| PNC Financial Services (PNC) | 1.5 | $197M | 2.3M | 85.58 | |
| 3M Company (MMM) | 1.5 | $192M | 1.4M | 141.68 | |
| Willis Group Holdings | 1.4 | $188M | 4.5M | 41.40 | |
| Occidental Petroleum Corporation (OXY) | 1.4 | $188M | 2.0M | 96.15 | |
| Franklin Resources (BEN) | 1.4 | $186M | 3.4M | 54.61 | |
| Juniper Networks (JNPR) | 1.4 | $180M | 8.1M | 22.15 | |
| Whirlpool Corporation (WHR) | 1.4 | $179M | 1.2M | 145.65 | |
| Wells Fargo & Company (WFC) | 1.4 | $175M | 3.4M | 51.87 | |
| Fox News | 1.3 | $168M | 5.0M | 33.31 | |
| Progressive Corporation (PGR) | 1.3 | $165M | 6.5M | 25.28 | |
| Illinois Tool Works (ITW) | 1.3 | $166M | 2.0M | 84.42 | |
| Popular (BPOP) | 1.2 | $162M | 5.5M | 29.44 | |
| Vantiv Inc Cl A | 1.2 | $157M | 5.1M | 30.90 | |
| SYSCO Corporation (SYY) | 1.2 | $154M | 4.1M | 37.95 | |
| Gannett | 1.2 | $150M | 5.1M | 29.67 | |
| MetLife (MET) | 1.1 | $141M | 2.6M | 53.72 | |
| Brown & Brown (BRO) | 1.1 | $138M | 4.3M | 32.15 | |
| Marsh & McLennan Companies (MMC) | 1.1 | $138M | 2.6M | 52.34 | |
| Baxter International (BAX) | 0.9 | $120M | 1.7M | 71.77 | |
| Express Scripts Holding | 0.9 | $117M | 1.7M | 70.63 | |
| Noble Energy | 0.8 | $102M | 1.5M | 68.36 | |
| Philip Morris International (PM) | 0.8 | $103M | 1.2M | 83.40 | |
| Jarden Corporation | 0.7 | $95M | 1.6M | 60.11 | |
| Alere | 0.7 | $87M | 2.2M | 38.78 | |
| iStar Financial | 0.6 | $78M | 5.8M | 13.50 | |
| Hub (HUBG) | 0.6 | $78M | 1.9M | 40.53 | |
| Linear Technology Corporation | 0.6 | $74M | 1.7M | 44.39 | |
| Goodyear Tire & Rubber Company (GT) | 0.6 | $72M | 3.2M | 22.58 | |
| Praxair | 0.5 | $69M | 532k | 129.00 | |
| Navigators | 0.5 | $64M | 1.0M | 61.50 | |
| Endurance Specialty Hldgs Lt | 0.5 | $63M | 1.1M | 55.18 | |
| McDonald's Corporation (MCD) | 0.5 | $63M | 661k | 94.81 | |
| HCC Insurance Holdings | 0.5 | $58M | 1.2M | 48.29 | |
| Whiting Petroleum Corporation | 0.4 | $54M | 694k | 77.55 | |
| Steiner Leisure Ltd Com Stk | 0.4 | $52M | 1.4M | 37.59 | |
| Flowers Foods (FLO) | 0.4 | $48M | 2.6M | 18.36 | |
| Avis Budget (CAR) | 0.3 | $46M | 833k | 54.89 | |
| UGI Corporation (UGI) | 0.3 | $43M | 1.3M | 34.09 | |
| B&G Foods (BGS) | 0.3 | $43M | 1.6M | 27.55 | |
| Rosetta Resources | 0.3 | $41M | 924k | 44.56 | |
| Corrections Corporation of America | 0.3 | $41M | 1.2M | 34.36 | |
| Kennametal (KMT) | 0.3 | $38M | 920k | 41.31 | |
| Trinity Industries (TRN) | 0.3 | $37M | 794k | 46.72 | |
| Broadridge Financial Solutions (BR) | 0.3 | $36M | 871k | 41.63 | |
| Energizer Holdings | 0.3 | $37M | 297k | 123.21 | |
| Greenlight Capital Re Ltd cl a (GLRE) | 0.3 | $36M | 1.1M | 32.41 | |
| Stryker Corporation (SYK) | 0.3 | $34M | 425k | 80.75 | |
| American Equity Investment Life Holding | 0.3 | $35M | 1.5M | 22.88 | |
| DST Systems | 0.3 | $34M | 401k | 83.92 | |
| Mid-America Apartment (MAA) | 0.2 | $31M | 467k | 65.65 | |
| Staples | 0.2 | $31M | 2.5M | 12.10 | |
| Aircastle | 0.2 | $32M | 1.9M | 16.36 | |
| Molson Coors Brewing Company (TAP) | 0.2 | $29M | 396k | 74.44 | |
| LifePoint Hospitals | 0.2 | $29M | 422k | 69.19 | |
| Enstar Group (ESGR) | 0.2 | $29M | 215k | 136.32 | |
| Aaron's | 0.2 | $30M | 1.2M | 24.32 | |
| Natus Medical | 0.2 | $28M | 961k | 29.51 | |
| Universal American | 0.2 | $28M | 3.5M | 8.04 | |
| Post Holdings Inc Common (POST) | 0.2 | $28M | 835k | 33.18 | |
| Reinsurance Group of America (RGA) | 0.2 | $26M | 320k | 80.13 | |
| Fortress Investment | 0.2 | $24M | 3.5M | 6.88 | |
| First Horizon National Corporation (FHN) | 0.2 | $23M | 1.9M | 12.28 | |
| Valeant Pharmaceuticals Int | 0.2 | $23M | 173k | 131.20 | |
| Tenne | 0.2 | $22M | 424k | 52.31 | |
| ITC Holdings | 0.2 | $21M | 591k | 35.63 | |
| First Niagara Financial | 0.2 | $21M | 2.5M | 8.33 | |
| Catamaran | 0.2 | $20M | 477k | 42.15 | |
| Vail Resorts (MTN) | 0.1 | $20M | 228k | 86.76 | |
| National Penn Bancshares | 0.1 | $20M | 2.0M | 9.71 | |
| First Republic Bank/san F (FRCB) | 0.1 | $19M | 393k | 49.38 | |
| Nationstar Mortgage | 0.1 | $19M | 565k | 34.24 | |
| Live Nation Entertainment (LYV) | 0.1 | $19M | 781k | 24.02 | |
| Greatbatch | 0.1 | $18M | 412k | 42.61 | |
| Brink's Company (BCO) | 0.1 | $18M | 760k | 24.04 | |
| Alleghany Corporation | 0.1 | $17M | 41k | 418.16 | |
| Energen Corporation | 0.1 | $17M | 235k | 72.24 | |
| Orthofix International Nv Com Stk | 0.1 | $16M | 527k | 30.96 | |
| Contango Oil & Gas Company | 0.1 | $15M | 457k | 33.24 | |
| Denbury Resources | 0.1 | $16M | 1.1M | 15.03 | |
| Winthrop Realty Trust | 0.1 | $16M | 1.1M | 15.07 | |
| Carrizo Oil & Gas | 0.1 | $14M | 260k | 53.82 | |
| Cleco Corporation | 0.1 | $15M | 306k | 48.15 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $13M | 246k | 53.75 | |
| Hillenbrand (HI) | 0.1 | $13M | 410k | 30.89 | |
| CareFusion Corporation | 0.1 | $13M | 281k | 45.25 | |
| Toro Company (TTC) | 0.1 | $13M | 210k | 59.23 | |
| Infinity Property and Casualty | 0.1 | $13M | 199k | 64.01 | |
| Xl Group | 0.1 | $13M | 405k | 33.17 | |
| Alaska Air (ALK) | 0.1 | $11M | 263k | 43.54 | |
| Trimas Corporation (TRS) | 0.1 | $11M | 470k | 24.33 | |
| Sterling Bancorp | 0.1 | $11M | 884k | 12.79 | |
| Coty Inc Cl A (COTY) | 0.1 | $10M | 605k | 16.55 | |
| Assured Guaranty (AGO) | 0.1 | $9.2M | 416k | 22.16 | |
| Aar (AIR) | 0.1 | $9.2M | 380k | 24.15 | |
| Hyster Yale Materials Handling (HY) | 0.1 | $8.9M | 124k | 71.62 | |
| Carter's (CRI) | 0.1 | $8.3M | 107k | 77.52 | |
| First of Long Island Corporation (FLIC) | 0.1 | $7.7M | 222k | 34.45 | |
| CSG Systems International (CSGS) | 0.1 | $6.2M | 234k | 26.28 | |
| Southwestern Energy Company | 0.1 | $7.1M | 202k | 34.95 | |
| Global Sources | 0.1 | $5.9M | 873k | 6.71 | |
| State Street Bank Financial | 0.0 | $5.5M | 340k | 16.24 | |
| Knowles (KN) | 0.0 | $4.6M | 173k | 26.50 | |
| Callaway Golf Company (MODG) | 0.0 | $3.0M | 417k | 7.24 | |
| Rovi Corporation | 0.0 | $2.7M | 135k | 19.74 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $673k | 18k | 38.01 | |
| GlaxoSmithKline | 0.0 | $685k | 15k | 45.97 | |
| Ace Limited Cmn | 0.0 | $330k | 3.2k | 104.73 | |
| Ross Stores (ROST) | 0.0 | $520k | 6.9k | 75.63 | |
| Capital One Financial (COF) | 0.0 | $346k | 4.2k | 81.58 | |
| UnitedHealth (UNH) | 0.0 | $559k | 6.5k | 86.23 | |
| Dollar General (DG) | 0.0 | $476k | 7.8k | 61.16 | |
| Bank of Marin Ban (BMRC) | 0.0 | $339k | 7.4k | 45.84 | |
| Capital City Bank (CCBG) | 0.0 | $190k | 14k | 13.53 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $280k | 7.4k | 37.63 | |
| Groupon | 0.0 | $341k | 51k | 6.68 |
