Diamond Hill Capital Management as of March 31, 2015
Portfolio Holdings for Diamond Hill Capital Management
Diamond Hill Capital Management holds 143 positions in its portfolio as reported in the March 2015 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| United Technologies Corporation | 2.8 | $397M | 3.4M | 117.20 | |
| Citigroup (C) | 2.7 | $386M | 7.5M | 51.52 | |
| American International (AIG) | 2.6 | $379M | 6.9M | 54.79 | |
| Abbott Laboratories (ABT) | 2.6 | $376M | 8.1M | 46.33 | |
| Cimarex Energy | 2.6 | $372M | 3.2M | 115.09 | |
| Pfizer (PFE) | 2.5 | $363M | 10M | 34.79 | |
| Boston Scientific Corporation (BSX) | 2.5 | $363M | 20M | 17.75 | |
| Procter & Gamble Company (PG) | 2.4 | $340M | 4.2M | 81.94 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $304M | 5.0M | 60.58 | |
| Whirlpool Corporation (WHR) | 2.0 | $296M | 1.5M | 202.06 | |
| Morgan Stanley (MS) | 2.0 | $295M | 8.3M | 35.69 | |
| Apple (AAPL) | 2.0 | $294M | 2.4M | 124.43 | |
| Microsoft Corporation (MSFT) | 2.0 | $282M | 6.9M | 40.65 | |
| Capital One Financial (COF) | 1.9 | $279M | 3.5M | 78.82 | |
| EOG Resources (EOG) | 1.9 | $280M | 3.0M | 91.69 | |
| Medtronic (MDT) | 1.9 | $278M | 3.6M | 77.99 | |
| Walt Disney Company (DIS) | 1.9 | $270M | 2.6M | 104.89 | |
| TJX Companies (TJX) | 1.9 | $271M | 3.9M | 70.05 | |
| Parker-Hannifin Corporation (PH) | 1.7 | $247M | 2.1M | 118.78 | |
| Kimberly-Clark Corporation (KMB) | 1.7 | $241M | 2.2M | 107.11 | |
| Willis Group Holdings | 1.7 | $240M | 5.0M | 48.18 | |
| 1.6 | $232M | 418k | 554.70 | ||
| Comcast Corporation (CMCSA) | 1.6 | $227M | 4.0M | 56.47 | |
| SYSCO Corporation (SYY) | 1.6 | $228M | 6.0M | 37.73 | |
| Vantiv Inc Cl A | 1.6 | $224M | 5.9M | 37.70 | |
| PNC Financial Services (PNC) | 1.5 | $221M | 2.4M | 93.24 | |
| International Business Machines (IBM) | 1.5 | $216M | 1.3M | 160.50 | |
| Dover Corporation (DOV) | 1.5 | $216M | 3.1M | 69.12 | |
| V.F. Corporation (VFC) | 1.5 | $214M | 2.8M | 75.31 | |
| Prudential Financial (PRU) | 1.5 | $211M | 2.6M | 80.31 | |
| Fox News | 1.5 | $211M | 6.4M | 32.88 | |
| Franklin Resources (BEN) | 1.4 | $200M | 3.9M | 51.32 | |
| Popular (BPOP) | 1.4 | $199M | 5.8M | 34.39 | |
| Gannett | 1.4 | $196M | 5.3M | 37.08 | |
| Juniper Networks (JNPR) | 1.4 | $194M | 8.6M | 22.58 | |
| Illinois Tool Works (ITW) | 1.3 | $193M | 2.0M | 97.14 | |
| Devon Energy Corporation (DVN) | 1.3 | $190M | 3.2M | 60.31 | |
| Goodyear Tire & Rubber Company (GT) | 1.3 | $189M | 7.0M | 27.08 | |
| Progressive Corporation (PGR) | 1.3 | $187M | 6.9M | 27.20 | |
| Cisco Systems (CSCO) | 1.3 | $183M | 6.7M | 27.53 | |
| MetLife (MET) | 1.2 | $179M | 3.5M | 50.55 | |
| Brown & Brown (BRO) | 1.1 | $163M | 4.9M | 33.11 | |
| Marsh & McLennan Companies (MMC) | 1.1 | $159M | 2.8M | 56.09 | |
| Express Scripts Holding | 1.0 | $138M | 1.6M | 86.77 | |
| Jarden Corporation | 0.9 | $132M | 2.5M | 52.90 | |
| Alere | 0.9 | $124M | 2.5M | 48.90 | |
| Baxter International (BAX) | 0.8 | $120M | 1.8M | 68.50 | |
| Hub (HUBG) | 0.8 | $117M | 3.0M | 39.29 | |
| Philip Morris International (PM) | 0.7 | $107M | 1.4M | 75.33 | |
| Praxair | 0.7 | $105M | 869k | 120.74 | |
| Linear Technology Corporation | 0.6 | $92M | 2.0M | 46.80 | |
| Stryker Corporation (SYK) | 0.6 | $91M | 986k | 92.25 | |
| iStar Financial | 0.6 | $86M | 6.6M | 13.00 | |
| Navigators | 0.6 | $81M | 1.0M | 77.84 | |
| Wells Fargo & Company (WFC) | 0.5 | $76M | 1.4M | 54.40 | |
| LifePoint Hospitals | 0.5 | $67M | 913k | 73.45 | |
| Steiner Leisure Ltd Com Stk | 0.5 | $68M | 1.4M | 47.40 | |
| Flowers Foods (FLO) | 0.5 | $66M | 2.9M | 22.74 | |
| McDonald's Corporation (MCD) | 0.5 | $65M | 671k | 97.44 | |
| Eastman Chemical Company (EMN) | 0.5 | $65M | 938k | 69.26 | |
| Endurance Specialty Hldgs Lt | 0.4 | $62M | 1.0M | 61.14 | |
| Post Holdings Inc Common (POST) | 0.4 | $62M | 1.3M | 46.84 | |
| Avis Budget (CAR) | 0.4 | $55M | 935k | 59.02 | |
| UGI Corporation (UGI) | 0.3 | $50M | 1.5M | 32.59 | |
| Corrections Corporation of America | 0.3 | $51M | 1.3M | 40.26 | |
| B&G Foods (BGS) | 0.3 | $51M | 1.7M | 29.43 | |
| Bankunited (BKU) | 0.3 | $49M | 1.5M | 32.74 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $45M | 620k | 73.00 | |
| Broadridge Financial Solutions (BR) | 0.3 | $42M | 770k | 55.01 | |
| DST Systems | 0.3 | $42M | 380k | 110.71 | |
| Energizer Holdings | 0.3 | $42M | 306k | 138.05 | |
| Aaron's | 0.3 | $42M | 1.5M | 28.31 | |
| First Horizon National Corporation (FHN) | 0.3 | $42M | 2.9M | 14.29 | |
| Aircastle | 0.3 | $39M | 1.7M | 22.46 | |
| Universal American | 0.3 | $39M | 3.7M | 10.68 | |
| Molson Coors Brewing Company (TAP) | 0.3 | $37M | 498k | 74.45 | |
| Mid-America Apartment (MAA) | 0.3 | $37M | 479k | 77.27 | |
| Enstar Group (ESGR) | 0.3 | $38M | 267k | 141.86 | |
| Staples | 0.2 | $35M | 2.2M | 16.29 | |
| ITC Holdings | 0.2 | $36M | 955k | 37.43 | |
| Valeant Pharmaceuticals Int | 0.2 | $36M | 180k | 198.62 | |
| Nationstar Mortgage | 0.2 | $35M | 1.4M | 24.77 | |
| Natus Medical | 0.2 | $35M | 882k | 39.47 | |
| Catamaran | 0.2 | $35M | 590k | 59.54 | |
| Kennametal (KMT) | 0.2 | $34M | 1.0M | 33.69 | |
| Fortress Investment | 0.2 | $32M | 4.0M | 8.07 | |
| BOK Financial Corporation (BOKF) | 0.2 | $32M | 525k | 61.22 | |
| Trinity Industries (TRN) | 0.2 | $32M | 912k | 35.51 | |
| First Republic Bank/san F (FRCB) | 0.2 | $30M | 533k | 57.09 | |
| National Penn Bancshares | 0.2 | $28M | 2.6M | 10.77 | |
| Vail Resorts (MTN) | 0.2 | $26M | 248k | 103.42 | |
| Reinsurance Group of America (RGA) | 0.2 | $24M | 262k | 93.19 | |
| Live Nation Entertainment (LYV) | 0.2 | $25M | 991k | 25.23 | |
| HCC Insurance Holdings | 0.2 | $25M | 439k | 56.67 | |
| Tenne | 0.2 | $24M | 417k | 57.42 | |
| Orthofix International Nv Com Stk | 0.2 | $25M | 690k | 35.89 | |
| Southwestern Energy Company | 0.2 | $24M | 1.0M | 23.19 | |
| Greatbatch | 0.2 | $23M | 390k | 57.85 | |
| Brink's Company (BCO) | 0.1 | $21M | 771k | 27.63 | |
| BorgWarner (BWA) | 0.1 | $20M | 335k | 60.48 | |
| Alleghany Corporation | 0.1 | $19M | 38k | 486.99 | |
| Infinity Property and Casualty | 0.1 | $18M | 214k | 82.05 | |
| CSG Systems International (CSGS) | 0.1 | $17M | 542k | 30.39 | |
| Alaska Air (ALK) | 0.1 | $16M | 248k | 66.18 | |
| Rosetta Resources | 0.1 | $16M | 945k | 17.02 | |
| Cleco Corporation | 0.1 | $16M | 299k | 54.52 | |
| Winthrop Realty Trust | 0.1 | $16M | 971k | 16.32 | |
| Toro Company (TTC) | 0.1 | $14M | 197k | 70.12 | |
| Trimas Corporation (TRS) | 0.1 | $14M | 445k | 30.79 | |
| Xl Group | 0.1 | $15M | 410k | 36.80 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $12M | 200k | 62.30 | |
| Whiting Petroleum Corporation | 0.1 | $13M | 417k | 30.90 | |
| Aar (AIR) | 0.1 | $13M | 412k | 30.70 | |
| Coty Inc Cl A (COTY) | 0.1 | $13M | 554k | 24.27 | |
| Hillenbrand (HI) | 0.1 | $12M | 388k | 30.87 | |
| Noble Energy | 0.1 | $12M | 243k | 48.90 | |
| Hyster Yale Materials Handling (HY) | 0.1 | $12M | 165k | 73.29 | |
| Sterling Bancorp | 0.1 | $11M | 827k | 13.41 | |
| Carter's (CRI) | 0.1 | $9.4M | 102k | 92.47 | |
| American Equity Investment Life Holding | 0.1 | $9.7M | 331k | 29.13 | |
| Assured Guaranty (AGO) | 0.1 | $10M | 393k | 26.39 | |
| Contango Oil & Gas Company | 0.1 | $8.4M | 380k | 22.00 | |
| First of Long Island Corporation (FLIC) | 0.1 | $8.7M | 343k | 25.50 | |
| Carrizo Oil & Gas | 0.1 | $7.4M | 149k | 49.65 | |
| Rovi Corporation | 0.1 | $7.1M | 390k | 18.21 | |
| State Street Bank Financial | 0.1 | $7.9M | 376k | 21.00 | |
| Greenlight Capital Re Ltd cl a (GLRE) | 0.0 | $6.1M | 192k | 31.80 | |
| First Niagara Financial | 0.0 | $6.1M | 688k | 8.84 | |
| Callaway Golf Company (MODG) | 0.0 | $3.8M | 395k | 9.53 | |
| GlaxoSmithKline | 0.0 | $4.3M | 94k | 46.15 | |
| Global Sources | 0.0 | $4.8M | 819k | 5.86 | |
| Liberty Global Inc Com Ser A | 0.0 | $4.0M | 78k | 51.48 | |
| Knowles (KN) | 0.0 | $4.4M | 226k | 19.27 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $773k | 19k | 41.08 | |
| Actavis | 0.0 | $1.2M | 4.1k | 297.56 | |
| 3M Company (MMM) | 0.0 | $282k | 1.7k | 165.11 | |
| Comerica Incorporated (CMA) | 0.0 | $367k | 8.1k | 45.18 | |
| Dolby Laboratories (DLB) | 0.0 | $274k | 7.2k | 38.16 | |
| WGL Holdings | 0.0 | $244k | 4.3k | 56.35 | |
| Bank of Marin Ban (BMRC) | 0.0 | $376k | 7.4k | 50.85 | |
| Bridge Ban | 0.0 | $306k | 12k | 25.87 | |
| Capital City Bank (CCBG) | 0.0 | $228k | 14k | 16.23 | |
| Groupon | 0.0 | $441k | 61k | 7.20 |
