Diamond Hill Capital Management as of June 30, 2015
Portfolio Holdings for Diamond Hill Capital Management
Diamond Hill Capital Management holds 150 positions in its portfolio as reported in the June 2015 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Citigroup (C) | 2.9 | $431M | 7.8M | 55.24 | |
| American International (AIG) | 2.6 | $397M | 6.4M | 61.82 | |
| Abbott Laboratories (ABT) | 2.6 | $396M | 8.1M | 49.08 | |
| Cimarex Energy | 2.6 | $387M | 3.5M | 110.31 | |
| United Technologies Corporation | 2.6 | $385M | 3.5M | 110.93 | |
| Boston Scientific Corporation (BSX) | 2.4 | $358M | 20M | 17.70 | |
| Procter & Gamble Company (PG) | 2.3 | $350M | 4.5M | 78.24 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $343M | 5.1M | 67.76 | |
| Pfizer (PFE) | 2.3 | $343M | 10M | 33.53 | |
| Whirlpool Corporation (WHR) | 2.2 | $336M | 1.9M | 173.05 | |
| Morgan Stanley (MS) | 2.1 | $316M | 8.1M | 38.79 | |
| Capital One Financial (COF) | 2.1 | $315M | 3.6M | 87.97 | |
| Apple (AAPL) | 2.1 | $315M | 2.5M | 125.42 | |
| Microsoft Corporation (MSFT) | 2.0 | $307M | 6.9M | 44.15 | |
| Walt Disney Company (DIS) | 1.8 | $274M | 2.4M | 114.14 | |
| TJX Companies (TJX) | 1.8 | $274M | 4.1M | 66.17 | |
| Parker-Hannifin Corporation (PH) | 1.8 | $266M | 2.3M | 116.33 | |
| Medtronic (MDT) | 1.8 | $263M | 3.6M | 74.10 | |
| 1.7 | $262M | 485k | 540.04 | ||
| Willis Group Holdings | 1.7 | $261M | 5.6M | 46.90 | |
| Kimberly-Clark Corporation (KMB) | 1.7 | $253M | 2.4M | 105.97 | |
| Fox News | 1.6 | $246M | 7.6M | 32.22 | |
| Comcast Corporation (CMCSA) | 1.6 | $241M | 4.0M | 60.14 | |
| Vantiv Inc Cl A | 1.6 | $238M | 6.2M | 38.19 | |
| SYSCO Corporation (SYY) | 1.5 | $228M | 6.3M | 36.10 | |
| V.F. Corporation (VFC) | 1.5 | $222M | 3.2M | 69.74 | |
| PNC Financial Services (PNC) | 1.4 | $218M | 2.3M | 95.65 | |
| International Business Machines (IBM) | 1.4 | $219M | 1.3M | 162.66 | |
| Prudential Financial (PRU) | 1.4 | $218M | 2.5M | 87.52 | |
| MetLife (MET) | 1.4 | $213M | 3.8M | 55.99 | |
| Franklin Resources (BEN) | 1.4 | $209M | 4.3M | 49.03 | |
| Juniper Networks (JNPR) | 1.4 | $204M | 7.8M | 25.97 | |
| Dover Corporation (DOV) | 1.3 | $199M | 2.8M | 70.18 | |
| Goodyear Tire & Rubber Company (GT) | 1.3 | $194M | 6.4M | 30.15 | |
| Devon Energy Corporation (DVN) | 1.3 | $193M | 3.2M | 59.49 | |
| Progressive Corporation (PGR) | 1.3 | $191M | 6.8M | 27.83 | |
| EOG Resources (EOG) | 1.2 | $189M | 2.2M | 87.55 | |
| Popular (BPOP) | 1.2 | $187M | 6.5M | 28.86 | |
| Illinois Tool Works (ITW) | 1.2 | $182M | 2.0M | 91.79 | |
| Cisco Systems (CSCO) | 1.2 | $181M | 6.6M | 27.46 | |
| Tegna (TGNA) | 1.2 | $174M | 5.4M | 32.07 | |
| Brown & Brown (BRO) | 1.1 | $174M | 5.3M | 32.86 | |
| Marsh & McLennan Companies (MMC) | 1.1 | $161M | 2.8M | 56.70 | |
| Jarden Corporation | 0.9 | $138M | 2.7M | 51.75 | |
| Express Scripts Holding | 0.9 | $139M | 1.6M | 88.94 | |
| Hub (HUBG) | 0.9 | $131M | 3.3M | 40.34 | |
| Baxter International (BAX) | 0.8 | $123M | 1.8M | 69.93 | |
| Alere | 0.8 | $118M | 2.2M | 52.75 | |
| Philip Morris International (PM) | 0.8 | $115M | 1.4M | 80.17 | |
| Praxair | 0.7 | $104M | 871k | 119.55 | |
| iStar Financial | 0.6 | $95M | 7.1M | 13.32 | |
| Stryker Corporation (SYK) | 0.6 | $94M | 986k | 95.57 | |
| LifePoint Hospitals | 0.6 | $91M | 1.0M | 86.95 | |
| Linear Technology Corporation | 0.6 | $90M | 2.0M | 44.23 | |
| BorgWarner (BWA) | 0.6 | $91M | 1.6M | 56.84 | |
| Post Holdings Inc Common (POST) | 0.6 | $91M | 1.7M | 53.93 | |
| Eastman Chemical Company (EMN) | 0.5 | $76M | 931k | 81.82 | |
| Navigators | 0.5 | $75M | 967k | 77.56 | |
| Bankunited (BKU) | 0.5 | $71M | 2.0M | 35.93 | |
| Steiner Leisure Ltd Com Stk | 0.5 | $69M | 1.3M | 53.78 | |
| Flowers Foods (FLO) | 0.4 | $66M | 3.1M | 21.15 | |
| Endurance Specialty Hldgs Lt | 0.4 | $62M | 939k | 65.70 | |
| Nationstar Mortgage | 0.4 | $62M | 3.7M | 16.80 | |
| United Parcel Service (UPS) | 0.4 | $61M | 626k | 96.91 | |
| UGI Corporation (UGI) | 0.4 | $57M | 1.6M | 34.45 | |
| Colfax Corporation | 0.4 | $57M | 1.2M | 46.15 | |
| B&G Foods (BGS) | 0.4 | $54M | 1.9M | 28.53 | |
| Aaron's | 0.3 | $51M | 1.4M | 36.21 | |
| DST Systems | 0.3 | $48M | 379k | 125.98 | |
| Avis Budget (CAR) | 0.3 | $45M | 1.0M | 44.08 | |
| Enstar Group (ESGR) | 0.3 | $42M | 273k | 154.95 | |
| First Horizon National Corporation (FHN) | 0.3 | $42M | 2.7M | 15.67 | |
| Molson Coors Brewing Company (TAP) | 0.3 | $40M | 577k | 69.81 | |
| BOK Financial Corporation (BOKF) | 0.3 | $41M | 583k | 69.58 | |
| Aircastle | 0.3 | $40M | 1.8M | 22.67 | |
| Universal American | 0.3 | $40M | 4.0M | 10.12 | |
| Broadridge Financial Solutions (BR) | 0.3 | $40M | 794k | 50.01 | |
| Mid-America Apartment (MAA) | 0.3 | $40M | 544k | 72.81 | |
| Catamaran | 0.3 | $39M | 642k | 61.08 | |
| Staples | 0.2 | $38M | 2.5M | 15.31 | |
| Natus Medical | 0.2 | $37M | 878k | 42.56 | |
| Energizer Holdings | 0.2 | $36M | 272k | 131.55 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $36M | 461k | 77.77 | |
| Commscope Hldg (COMM) | 0.2 | $37M | 1.2M | 30.51 | |
| ITC Holdings | 0.2 | $35M | 1.1M | 32.18 | |
| Corrections Corporation of America | 0.2 | $34M | 1.0M | 33.08 | |
| First Republic Bank/san F (FRCB) | 0.2 | $34M | 540k | 63.03 | |
| Kennametal (KMT) | 0.2 | $34M | 982k | 34.12 | |
| HCC Insurance Holdings | 0.2 | $33M | 431k | 76.84 | |
| National Penn Bancshares | 0.2 | $32M | 2.8M | 11.28 | |
| Fortress Investment | 0.2 | $30M | 4.1M | 7.30 | |
| Valeant Pharmaceuticals Int | 0.2 | $29M | 131k | 222.15 | |
| Gannett | 0.2 | $28M | 2.0M | 13.99 | |
| Live Nation Entertainment (LYV) | 0.2 | $27M | 990k | 27.49 | |
| Vail Resorts (MTN) | 0.2 | $27M | 246k | 109.20 | |
| Trinity Industries (TRN) | 0.2 | $27M | 1.0M | 26.43 | |
| Reinsurance Group of America (RGA) | 0.2 | $26M | 276k | 94.87 | |
| Southwestern Energy Company | 0.2 | $25M | 1.1M | 22.73 | |
| Orthofix International Nv Com Stk | 0.2 | $26M | 777k | 33.12 | |
| Tenne | 0.2 | $25M | 431k | 57.44 | |
| Greatbatch | 0.1 | $21M | 388k | 53.92 | |
| Rosetta Resources | 0.1 | $22M | 943k | 23.14 | |
| CSG Systems International (CSGS) | 0.1 | $19M | 612k | 31.66 | |
| Infinity Property and Casualty | 0.1 | $19M | 250k | 75.84 | |
| Brink's Company (BCO) | 0.1 | $20M | 679k | 29.43 | |
| Alleghany Corporation | 0.1 | $18M | 38k | 468.77 | |
| Alaska Air (ALK) | 0.1 | $16M | 248k | 64.43 | |
| Cleco Corporation | 0.1 | $17M | 310k | 53.85 | |
| Xl Group | 0.1 | $17M | 455k | 37.20 | |
| Coty Inc Cl A (COTY) | 0.1 | $16M | 510k | 31.97 | |
| Wells Fargo & Company (WFC) | 0.1 | $15M | 269k | 56.24 | |
| Whiting Petroleum Corporation | 0.1 | $15M | 442k | 33.60 | |
| Winthrop Realty Trust | 0.1 | $15M | 970k | 15.15 | |
| Hillenbrand (HI) | 0.1 | $13M | 423k | 30.70 | |
| Toro Company (TTC) | 0.1 | $13M | 197k | 67.78 | |
| Trimas Corporation (TRS) | 0.1 | $13M | 444k | 29.60 | |
| Hyster Yale Materials Handling (HY) | 0.1 | $11M | 165k | 69.28 | |
| Sterling Bancorp | 0.1 | $12M | 825k | 14.70 | |
| Carter's (CRI) | 0.1 | $11M | 101k | 106.30 | |
| Noble Energy | 0.1 | $11M | 264k | 42.68 | |
| NVR (NVR) | 0.1 | $10M | 7.6k | 1339.95 | |
| Keysight Technologies (KEYS) | 0.1 | $11M | 340k | 31.19 | |
| Assured Guaranty (AGO) | 0.1 | $8.3M | 346k | 23.99 | |
| BioScrip | 0.1 | $9.5M | 2.6M | 3.63 | |
| First of Long Island Corporation (FLIC) | 0.1 | $9.5M | 342k | 27.72 | |
| Knowles (KN) | 0.1 | $9.1M | 505k | 18.10 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $8.2M | 138k | 59.10 | |
| GlaxoSmithKline | 0.1 | $7.1M | 169k | 41.65 | |
| American Equity Investment Life Holding | 0.1 | $7.4M | 275k | 26.98 | |
| Carrizo Oil & Gas | 0.1 | $7.3M | 149k | 49.24 | |
| State Street Bank Financial | 0.1 | $8.1M | 372k | 21.70 | |
| Greenlight Capital Re Ltd cl a (GLRE) | 0.0 | $5.6M | 191k | 29.17 | |
| First Niagara Financial | 0.0 | $6.5M | 686k | 9.44 | |
| Global Sources | 0.0 | $5.7M | 819k | 6.95 | |
| Rovi Corporation | 0.0 | $6.0M | 376k | 15.95 | |
| Contango Oil & Gas Company | 0.0 | $4.7M | 380k | 12.27 | |
| Liberty Global Inc Com Ser A | 0.0 | $4.9M | 90k | 54.07 | |
| Callaway Golf Company (MODG) | 0.0 | $3.5M | 394k | 8.94 | |
| Loews Corporation (L) | 0.0 | $892k | 23k | 38.49 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $815k | 19k | 42.99 | |
| Anixter International | 0.0 | $826k | 13k | 65.14 | |
| Endo International | 0.0 | $1.0M | 13k | 79.69 | |
| Allergan | 0.0 | $1.5M | 4.9k | 303.48 | |
| Dolby Laboratories (DLB) | 0.0 | $285k | 7.2k | 39.69 | |
| WGL Holdings | 0.0 | $235k | 4.3k | 54.27 | |
| Dollar General (DG) | 0.0 | $201k | 2.6k | 77.85 | |
| Bank of Marin Ban (BMRC) | 0.0 | $376k | 7.4k | 50.85 | |
| Bridge Ban | 0.0 | $442k | 17k | 26.72 | |
| Capital City Bank (CCBG) | 0.0 | $214k | 14k | 15.24 | |
| Groupon | 0.0 | $323k | 64k | 5.03 |
