Diamond Hill Capital Management

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 (SWN) 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