Diamond Hill Capital Management as of March 31, 2011
Portfolio Holdings for Diamond Hill Capital Management
Diamond Hill Capital Management holds 138 positions in its portfolio as reported in the March 2011 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Occidental Petroleum Corporation (OXY) | 3.7 | $309M | 3.0M | 104.49 | |
| Anadarko Petroleum Corporation | 3.6 | $299M | 3.7M | 81.92 | |
| Devon Energy Corporation (DVN) | 3.5 | $290M | 3.2M | 91.77 | |
| United Technologies Corporation | 3.0 | $256M | 3.0M | 84.65 | |
| JPMorgan Chase & Co. (JPM) | 2.6 | $223M | 4.8M | 46.10 | |
| Medtronic | 2.6 | $216M | 5.5M | 39.35 | |
| Pfizer (PFE) | 2.5 | $213M | 11M | 20.31 | |
| Apache Corporation | 2.5 | $213M | 1.6M | 130.92 | |
| Abbott Laboratories (ABT) | 2.5 | $209M | 4.3M | 49.05 | |
| Pepsi (PEP) | 2.4 | $200M | 3.1M | 64.41 | |
| Procter & Gamble Company (PG) | 2.4 | $200M | 3.2M | 61.60 | |
| EOG Resources (EOG) | 2.4 | $197M | 1.7M | 118.51 | |
| Dover Corporation (DOV) | 2.2 | $188M | 2.9M | 65.74 | |
| Travelers Companies (TRV) | 2.2 | $183M | 3.1M | 59.48 | |
| PNC Financial Services (PNC) | 2.0 | $171M | 2.7M | 62.99 | |
| Merck & Co (MRK) | 2.0 | $170M | 5.2M | 33.01 | |
| ConAgra Foods (CAG) | 2.0 | $169M | 7.1M | 23.75 | |
| UnitedHealth (UNH) | 2.0 | $165M | 3.7M | 45.20 | |
| Microsoft Corporation (MSFT) | 1.9 | $164M | 6.5M | 25.36 | |
| Parker-Hannifin Corporation (PH) | 1.9 | $160M | 1.7M | 94.68 | |
| Wells Fargo & Company (WFC) | 1.9 | $156M | 4.9M | 31.70 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $153M | 1.8M | 84.13 | |
| Illinois Tool Works (ITW) | 1.8 | $152M | 2.8M | 53.72 | |
| 3M Company (MMM) | 1.8 | $147M | 1.6M | 93.50 | |
| Air Products & Chemicals (APD) | 1.8 | $147M | 1.6M | 90.18 | |
| Prudential Financial (PRU) | 1.8 | $147M | 2.4M | 61.58 | |
| McDonald's Corporation (MCD) | 1.7 | $146M | 1.9M | 76.09 | |
| General Mills (GIS) | 1.7 | $142M | 3.9M | 36.55 | |
| Johnson & Johnson (JNJ) | 1.7 | $140M | 2.4M | 59.25 | |
| U.S. Bancorp (USB) | 1.7 | $139M | 5.3M | 26.43 | |
| International Business Machines (IBM) | 1.7 | $140M | 856k | 163.07 | |
| SYSCO Corporation (SYY) | 1.6 | $139M | 5.0M | 27.70 | |
| Assurant (AIZ) | 1.5 | $127M | 3.3M | 38.51 | |
| Wal-Mart Stores (WMT) | 1.4 | $121M | 2.3M | 52.05 | |
| Quest Diagnostics Incorporated (DGX) | 1.4 | $115M | 2.0M | 57.72 | |
| Baxter International (BAX) | 1.4 | $115M | 2.1M | 53.77 | |
| Assured Guaranty (AGO) | 1.2 | $101M | 6.8M | 14.90 | |
| Raytheon Company | 1.1 | $95M | 1.9M | 50.87 | |
| Alliance Data Systems Corporation (BFH) | 1.1 | $90M | 1.0M | 85.89 | |
| Cisco Systems (CSCO) | 1.0 | $85M | 5.0M | 17.15 | |
| PPG Industries (PPG) | 0.9 | $76M | 797k | 95.21 | |
| Marsh & McLennan Companies (MMC) | 0.8 | $71M | 2.4M | 29.81 | |
| Bank of New York Mellon Corporation (BK) | 0.8 | $71M | 2.4M | 29.87 | |
| Cimarex Energy | 0.8 | $67M | 581k | 115.24 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $61M | 932k | 65.27 | |
| Chubb Corporation | 0.6 | $52M | 843k | 61.31 | |
| Linear Technology Corporation | 0.6 | $52M | 1.5M | 33.63 | |
| Old Republic International Corporation (ORI) | 0.6 | $51M | 4.0M | 12.69 | |
| Flowers Foods (FLO) | 0.6 | $46M | 1.7M | 27.23 | |
| Energizer Holdings | 0.5 | $43M | 604k | 71.16 | |
| Fluor Corporation (FLR) | 0.5 | $42M | 565k | 73.66 | |
| Verigy | 0.4 | $34M | 2.4M | 14.09 | |
| Whiting Petroleum Corporation | 0.4 | $34M | 465k | 73.45 | |
| Berry Petroleum Company | 0.4 | $33M | 660k | 50.45 | |
| Amgen (AMGN) | 0.4 | $31M | 586k | 53.45 | |
| Myriad Genetics (MYGN) | 0.4 | $31M | 1.5M | 20.15 | |
| Arch Capital Group (ACGL) | 0.3 | $29M | 296k | 99.19 | |
| Steiner Leisure Ltd Com Stk | 0.3 | $30M | 637k | 46.26 | |
| Hillenbrand (HI) | 0.3 | $26M | 1.2M | 21.50 | |
| Denbury Resources | 0.3 | $26M | 1.1M | 24.40 | |
| CoreLogic | 0.3 | $26M | 1.4M | 18.50 | |
| LifePoint Hospitals | 0.3 | $22M | 548k | 40.18 | |
| Allegiant Travel Company (ALGT) | 0.2 | $21M | 474k | 43.81 | |
| Kennametal (KMT) | 0.2 | $20M | 513k | 39.00 | |
| Brink's Company (BCO) | 0.2 | $20M | 606k | 33.11 | |
| Alleghany Corporation | 0.2 | $19M | 59k | 330.98 | |
| Southwestern Energy Company | 0.2 | $18M | 428k | 42.97 | |
| Ralcorp Holdings | 0.2 | $18M | 262k | 68.43 | |
| Trinity Industries (TRN) | 0.2 | $18M | 482k | 36.67 | |
| UGI Corporation (UGI) | 0.2 | $18M | 537k | 32.90 | |
| Southwest Airlines (LUV) | 0.2 | $17M | 1.3M | 12.63 | |
| Mattel (MAT) | 0.2 | $16M | 624k | 24.93 | |
| Huntington Bancshares Incorporated (HBAN) | 0.2 | $15M | 2.3M | 6.64 | |
| Forest Oil Corporation | 0.2 | $15M | 398k | 37.83 | |
| Exterran Holdings | 0.2 | $15M | 647k | 23.73 | |
| Aaron's | 0.2 | $15M | 581k | 25.36 | |
| AirTran Holdings | 0.2 | $14M | 1.9M | 7.45 | |
| Horace Mann Educators Corporation (HMN) | 0.2 | $15M | 862k | 16.80 | |
| Forest Laboratories | 0.2 | $15M | 453k | 32.30 | |
| Cleco Corporation | 0.2 | $14M | 411k | 34.29 | |
| Broadridge Financial Solutions (BR) | 0.2 | $13M | 581k | 22.69 | |
| K-Swiss | 0.2 | $13M | 1.2M | 11.27 | |
| Corrections Corporation of America | 0.2 | $14M | 561k | 24.40 | |
| Noble Energy | 0.1 | $13M | 133k | 96.65 | |
| CSG Systems International (CSGS) | 0.1 | $13M | 651k | 19.94 | |
| Hub (HUBG) | 0.1 | $13M | 349k | 36.19 | |
| Carrizo Oil & Gas | 0.1 | $13M | 340k | 36.93 | |
| Popular | 0.1 | $12M | 4.1M | 2.91 | |
| HCC Insurance Holdings | 0.1 | $12M | 374k | 31.31 | |
| Aar (AIR) | 0.1 | $12M | 439k | 27.72 | |
| Saia (SAIA) | 0.1 | $11M | 666k | 16.39 | |
| Ruddick Corporation | 0.1 | $11M | 279k | 38.59 | |
| National Penn Bancshares | 0.1 | $11M | 1.4M | 7.74 | |
| Mid-America Apartment (MAA) | 0.1 | $9.2M | 143k | 64.20 | |
| Greatbatch | 0.1 | $9.3M | 350k | 26.46 | |
| Redwood Trust (RWT) | 0.1 | $8.2M | 525k | 15.55 | |
| Callaway Golf Company (MODG) | 0.1 | $8.7M | 1.3M | 6.82 | |
| Apogee Enterprises (APOG) | 0.1 | $8.7M | 658k | 13.19 | |
| Kinetic Concepts | 0.1 | $8.2M | 151k | 54.42 | |
| Lance | 0.1 | $8.1M | 407k | 19.85 | |
| First Niagara Financial | 0.1 | $7.9M | 580k | 13.58 | |
| Global Sources | 0.1 | $7.4M | 640k | 11.63 | |
| Steris Corporation | 0.1 | $6.5M | 188k | 34.54 | |
| City National Corporation | 0.1 | $7.0M | 122k | 57.05 | |
| Life Technologies | 0.1 | $6.5M | 124k | 52.42 | |
| Carter's (CRI) | 0.1 | $5.9M | 205k | 28.63 | |
| Molson Coors Brewing Company (TAP) | 0.1 | $5.9M | 125k | 46.89 | |
| Sterling Ban | 0.1 | $6.2M | 621k | 10.01 | |
| Kaydon Corporation | 0.1 | $5.5M | 140k | 39.19 | |
| First American Financial (FAF) | 0.1 | $5.7M | 346k | 16.50 | |
| iStar Financial | 0.1 | $5.2M | 568k | 9.18 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $4.9M | 97k | 50.17 | |
| Toro Company (TTC) | 0.1 | $4.8M | 72k | 66.22 | |
| United Fire & Casualty | 0.1 | $4.9M | 245k | 20.21 | |
| B&G Foods (BGS) | 0.1 | $5.3M | 282k | 18.77 | |
| Paychex (PAYX) | 0.1 | $4.6M | 146k | 31.39 | |
| Allstate Corporation (ALL) | 0.1 | $3.9M | 124k | 31.78 | |
| Energen Corporation | 0.1 | $4.4M | 69k | 63.12 | |
| Liquidity Services (LQDT) | 0.1 | $4.1M | 229k | 17.86 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $2.8M | 96k | 28.84 | |
| Hanesbrands (HBI) | 0.0 | $2.6M | 97k | 27.04 | |
| GameStop (GME) | 0.0 | $2.5M | 110k | 22.52 | |
| Hartford Finl Svcs Group Inc dep conv p | 0.0 | $1.6M | 60k | 25.88 | |
| Bank of America Corporation (BAC) | 0.0 | $1.8M | 132k | 13.33 | |
| Discover Financial Services (DFS) | 0.0 | $1.3M | 53k | 24.13 | |
| Winthrop Realty Trust | 0.0 | $2.0M | 162k | 12.25 | |
| First of Long Island Corporation (FLIC) | 0.0 | $1.5M | 53k | 27.75 | |
| Xl Group | 0.0 | $1.9M | 78k | 24.60 | |
| Hartford Financial Services (HIG) | 0.0 | $1.1M | 43k | 26.92 | |
| American Express Company (AXP) | 0.0 | $1.1M | 25k | 45.19 | |
| Ace Limited Cmn | 0.0 | $1.2M | 19k | 64.68 | |
| Morgan Stanley (MS) | 0.0 | $827k | 30k | 27.32 | |
| BB&T Corporation | 0.0 | $458k | 17k | 27.45 | |
| First Financial Holdings | 0.0 | $712k | 63k | 11.32 | |
| First California Financial | 0.0 | $522k | 139k | 3.75 | |
| State Street Corporation (STT) | 0.0 | $267k | 5.9k | 44.90 | |
| MVC Capital | 0.0 | $222k | 16k | 13.74 | |
| NewBridge Ban | 0.0 | $237k | 48k | 4.99 |
