Diamond Hill Capital Management

Diamond Hill Capital Management as of Dec. 31, 2014

Portfolio Holdings for Diamond Hill Capital Management

Diamond Hill Capital Management holds 143 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
United Technologies Corporation 2.8 $390M 3.4M 115.00
Citigroup (C) 2.8 $385M 7.1M 54.11
American International (AIG) 2.7 $382M 6.8M 56.01
Procter & Gamble Company (PG) 2.6 $366M 4.0M 91.09
Abbott Laboratories (ABT) 2.6 $363M 8.1M 45.02
Pfizer (PFE) 2.4 $331M 11M 31.15
Cimarex Energy 2.4 $329M 3.1M 106.00
JPMorgan Chase & Co. (JPM) 2.3 $317M 5.1M 62.58
Morgan Stanley (MS) 2.3 $317M 8.2M 38.80
Devon Energy Corporation (DVN) 2.2 $313M 5.1M 61.21
Boston Scientific Corporation (BSX) 2.2 $309M 23M 13.25
EOG Resources (EOG) 2.1 $288M 3.1M 92.07
Microsoft Corporation (MSFT) 2.0 $287M 6.2M 46.45
Whirlpool Corporation (WHR) 1.9 $267M 1.4M 193.74
Parker-Hannifin Corporation (PH) 1.9 $267M 2.1M 128.95
Medtronic (MDT) 1.9 $266M 3.7M 72.20
TJX Companies (TJX) 1.9 $262M 3.8M 68.58
Prudential Financial (PRU) 1.8 $258M 2.8M 90.46
Walt Disney Company (DIS) 1.8 $256M 2.7M 94.19
Kimberly-Clark Corporation (KMB) 1.8 $256M 2.2M 115.54
Comcast Corporation (CMCSA) 1.7 $237M 4.1M 58.01
V.F. Corporation (VFC) 1.6 $232M 3.1M 74.90
Apple (AAPL) 1.6 $231M 2.1M 110.38
PNC Financial Services (PNC) 1.6 $225M 2.5M 91.23
Capital One Financial (COF) 1.6 $223M 2.7M 82.55
Cisco Systems (CSCO) 1.6 $221M 8.0M 27.82
Dover Corporation (DOV) 1.6 $220M 3.1M 71.72
International Business Machines (IBM) 1.5 $212M 1.3M 160.44
Fox News 1.5 $211M 5.7M 36.89
Willis Group Holdings 1.5 $209M 4.7M 44.81
Franklin Resources (BEN) 1.5 $207M 3.7M 55.37
Goodyear Tire & Rubber Company (GT) 1.4 $196M 6.9M 28.57
Illinois Tool Works (ITW) 1.4 $193M 2.0M 94.70
Vantiv Inc Cl A 1.4 $193M 5.7M 33.92
Juniper Networks (JNPR) 1.4 $189M 8.5M 22.32
Popular (BPOP) 1.4 $190M 5.6M 34.05
Progressive Corporation (PGR) 1.3 $188M 7.0M 26.99
Gannett 1.2 $175M 5.5M 31.93
SYSCO Corporation (SYY) 1.2 $169M 4.3M 39.69
MetLife (MET) 1.2 $166M 3.1M 54.09
Marsh & McLennan Companies (MMC) 1.2 $163M 2.8M 57.24
Occidental Petroleum Corporation (OXY) 1.1 $161M 2.0M 80.61
Brown & Brown (BRO) 1.0 $145M 4.4M 32.91
Express Scripts Holding 1.0 $142M 1.7M 84.67
Baxter International (BAX) 0.9 $129M 1.8M 73.29
Wells Fargo & Company (WFC) 0.8 $115M 2.1M 54.82
Jarden Corporation 0.8 $113M 2.4M 47.88
Philip Morris International (PM) 0.8 $112M 1.4M 81.45
Alere 0.7 $101M 2.7M 38.00
Hub (HUBG) 0.7 $100M 2.6M 38.08
Stryker Corporation (SYK) 0.7 $95M 1.0M 94.33
Linear Technology Corporation 0.6 $89M 1.9M 45.60
iStar Financial 0.6 $83M 6.1M 13.65
Navigators 0.5 $75M 1.0M 73.34
Praxair 0.5 $74M 574k 129.56
Eastman Chemical Company (EMN) 0.5 $70M 924k 75.86
Endurance Specialty Hldgs Lt 0.5 $70M 1.2M 59.84
McDonald's Corporation (MCD) 0.5 $65M 697k 93.70
Steiner Leisure Ltd Com Stk 0.5 $65M 1.4M 46.21
3M Company (MMM) 0.4 $62M 374k 164.32
HCC Insurance Holdings 0.4 $61M 1.1M 53.52
Avis Budget (CAR) 0.4 $61M 923k 66.33
Flowers Foods (FLO) 0.4 $52M 2.7M 19.19
UGI Corporation (UGI) 0.3 $49M 1.3M 37.98
Post Holdings Inc Common (POST) 0.3 $50M 1.2M 41.89
B&G Foods (BGS) 0.3 $47M 1.6M 29.90
Corrections Corporation of America 0.3 $44M 1.2M 36.34
Staples 0.3 $44M 2.4M 18.12
Energizer Holdings 0.3 $39M 301k 128.56
Aaron's 0.3 $39M 1.3M 30.57
DST Systems 0.3 $38M 402k 94.15
Aircastle 0.3 $38M 1.8M 21.37
Broadridge Financial Solutions (BR) 0.3 $37M 802k 46.18
First Horizon National Corporation (FHN) 0.3 $36M 2.7M 13.58
Mid-America Apartment (MAA) 0.2 $34M 449k 74.68
Enstar Group (ESGR) 0.2 $33M 218k 152.89
Natus Medical 0.2 $34M 936k 36.04
Universal American 0.2 $33M 3.6M 9.28
LifePoint Hospitals 0.2 $32M 443k 71.91
Molson Coors Brewing Company (TAP) 0.2 $31M 416k 74.52
Fortress Investment 0.2 $30M 3.8M 8.02
Kennametal (KMT) 0.2 $31M 860k 35.79
Greenlight Capital Re Ltd cl a (GLRE) 0.2 $30M 909k 32.65
American Equity Investment Life Holding 0.2 $30M 1.0M 29.19
Catamaran 0.2 $26M 506k 51.75
ITC Holdings 0.2 $25M 614k 40.43
Whiting Petroleum Corporation 0.2 $26M 784k 33.00
Trinity Industries (TRN) 0.2 $25M 907k 28.01
Valeant Pharmaceuticals Int 0.2 $25M 172k 143.11
Live Nation Entertainment (LYV) 0.2 $25M 938k 26.11
Tenne 0.2 $24M 425k 56.61
First Republic Bank/san F (FRCB) 0.2 $24M 458k 52.12
Reinsurance Group of America (RGA) 0.2 $22M 253k 87.62
Rosetta Resources 0.2 $22M 998k 22.31
National Penn Bancshares 0.2 $22M 2.1M 10.53
Greatbatch 0.1 $20M 413k 49.30
Vail Resorts (MTN) 0.1 $21M 228k 91.13
Brink's Company (BCO) 0.1 $19M 775k 24.41
Alleghany Corporation 0.1 $19M 41k 463.49
Nationstar Mortgage 0.1 $18M 646k 28.19
CareFusion Corporation 0.1 $17M 280k 59.34
Cleco Corporation 0.1 $17M 306k 54.54
Orthofix International Nv Com Stk 0.1 $17M 567k 30.06
Southwestern Energy Company 0.1 $15M 564k 27.29
Contango Oil & Gas Company 0.1 $15M 511k 29.24
Alaska Air (ALK) 0.1 $16M 263k 59.76
Infinity Property and Casualty 0.1 $16M 204k 77.26
Winthrop Realty Trust 0.1 $16M 1.0M 15.59
Trimas Corporation (TRS) 0.1 $15M 471k 31.29
Teva Pharmaceutical Industries (TEVA) 0.1 $14M 235k 57.51
Hillenbrand (HI) 0.1 $14M 410k 34.50
Toro Company (TTC) 0.1 $14M 211k 63.81
Aar (AIR) 0.1 $12M 436k 27.78
Xl Group 0.1 $13M 363k 34.37
Sterling Bancorp 0.1 $13M 883k 14.38
BOK Financial Corporation (BOKF) 0.1 $11M 176k 60.04
Assured Guaranty (AGO) 0.1 $11M 417k 25.99
Carrizo Oil & Gas 0.1 $12M 276k 41.60
Carter's (CRI) 0.1 $9.4M 108k 87.31
Noble Energy 0.1 $9.3M 197k 47.43
First of Long Island Corporation (FLIC) 0.1 $10M 352k 28.37
Hyster Yale Materials Handling (HY) 0.1 $9.1M 124k 73.20
Coty Inc Cl A (COTY) 0.1 $10M 504k 20.66
State Street Bank Financial 0.1 $7.9M 396k 19.98
Energen Corporation 0.1 $7.2M 112k 63.76
CSG Systems International (CSGS) 0.0 $5.9M 235k 25.07
First Niagara Financial 0.0 $6.2M 735k 8.43
Global Sources 0.0 $5.5M 862k 6.36
Denbury Resources 0.0 $5.8M 717k 8.13
iShares Russell 1000 Value Index (IWD) 0.0 $3.5M 34k 104.39
Callaway Golf Company (MODG) 0.0 $3.2M 419k 7.70
GlaxoSmithKline 0.0 $2.3M 54k 42.74
Rovi Corporation 0.0 $3.1M 136k 22.59
Knowles (KN) 0.0 $3.2M 135k 23.55
Suntrust Banks Inc $1.00 Par Cmn 0.0 $814k 19k 41.92
Spdr S&p 500 Etf (SPY) 0.0 $1.6M 7.6k 205.53
Liberty Global Inc Com Ser A 0.0 $857k 17k 50.21
Actavis 0.0 $763k 3.0k 257.25
Mattel (MAT) 0.0 $498k 16k 30.94
WGL Holdings 0.0 $227k 4.2k 54.57
Bank of Marin Ban (BMRC) 0.0 $389k 7.4k 52.60
Capital City Bank (CCBG) 0.0 $218k 14k 15.52
Groupon 0.0 $506k 61k 8.26