Diamond Hill Capital Management

Diamond Hill Capital Management as of June 30, 2011

Portfolio Holdings for Diamond Hill Capital Management

Diamond Hill Capital Management holds 137 positions in its portfolio as reported in the June 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Occidental Petroleum Corporation (OXY) 4.1 $340M 3.3M 104.04
Anadarko Petroleum Corporation 3.4 $280M 3.7M 76.76
United Technologies Corporation 3.1 $262M 3.0M 88.51
Devon Energy Corporation (DVN) 3.0 $254M 3.2M 78.81
Abbott Laboratories (ABT) 2.7 $222M 4.2M 52.62
Pepsi (PEP) 2.6 $214M 3.0M 70.43
Pfizer (PFE) 2.5 $211M 10M 20.60
Medtronic 2.5 $207M 5.4M 38.53
Procter & Gamble Company (PG) 2.5 $205M 3.2M 63.57
Apache Corporation 2.4 $202M 1.6M 123.39
JPMorgan Chase & Co. (JPM) 2.4 $197M 4.8M 40.94
Dover Corporation (DOV) 2.3 $189M 2.8M 67.80
ConAgra Foods (CAG) 2.1 $180M 7.0M 25.81
EOG Resources (EOG) 2.1 $174M 1.7M 104.55
Merck & Co (MRK) 2.1 $173M 4.9M 35.29
Travelers Companies (TRV) 2.0 $171M 2.9M 58.38
Microsoft Corporation (MSFT) 2.0 $167M 6.4M 26.00
UnitedHealth (UNH) 2.0 $166M 3.2M 51.58
PNC Financial Services (PNC) 1.9 $163M 2.7M 59.61
Illinois Tool Works (ITW) 1.9 $157M 2.8M 56.49
Prudential Financial (PRU) 1.9 $156M 2.5M 63.59
Johnson & Johnson (JNJ) 1.9 $155M 2.3M 66.52
Air Products & Chemicals (APD) 1.8 $154M 1.6M 95.58
McDonald's Corporation (MCD) 1.8 $154M 1.8M 84.32
SYSCO Corporation (SYY) 1.8 $152M 4.9M 31.18
3M Company (MMM) 1.8 $149M 1.6M 94.85
Parker-Hannifin Corporation (PH) 1.8 $149M 1.7M 89.74
Exxon Mobil Corporation (XOM) 1.7 $146M 1.8M 81.38
International Business Machines (IBM) 1.7 $146M 849k 171.55
General Mills (GIS) 1.7 $142M 3.8M 37.22
U.S. Bancorp (USB) 1.7 $140M 5.5M 25.51
Wells Fargo & Company (WFC) 1.6 $138M 4.9M 28.06
Baxter International (BAX) 1.5 $124M 2.1M 59.69
Quest Diagnostics Incorporated (DGX) 1.4 $120M 2.0M 59.10
Assured Guaranty (AGO) 1.4 $115M 7.0M 16.31
Assurant (AIZ) 1.3 $107M 3.0M 36.27
Raytheon Company 1.1 $93M 1.9M 49.85
Amgen (AMGN) 1.1 $88M 1.5M 58.35
Mattel (MAT) 1.0 $83M 3.0M 27.49
Cisco Systems (CSCO) 0.9 $79M 5.1M 15.61
Cimarex Energy 0.9 $78M 867k 89.92
Marsh & McLennan Companies (MMC) 0.9 $74M 2.4M 31.19
PPG Industries (PPG) 0.9 $72M 791k 90.79
Kimberly-Clark Corporation (KMB) 0.8 $63M 946k 66.56
Bank of New York Mellon Corporation (BK) 0.7 $61M 2.4M 25.62
Energizer Holdings 0.6 $53M 729k 72.36
Linear Technology Corporation 0.6 $53M 1.6M 33.02
Old Republic International Corporation (ORI) 0.6 $53M 4.5M 11.75
Chubb Corporation 0.6 $51M 816k 62.61
Fluor Corporation (FLR) 0.4 $37M 567k 64.66
Berry Petroleum Company 0.4 $35M 662k 53.13
Southwest Airlines (LUV) 0.4 $35M 3.1M 11.42
Myriad Genetics (MYGN) 0.4 $35M 1.5M 22.71
Walgreen Company 0.4 $34M 802k 42.46
Kennametal (KMT) 0.4 $35M 817k 42.21
Verigy 0.4 $34M 2.3M 14.97
Steiner Leisure Ltd Com Stk 0.3 $29M 638k 45.68
Flowers Foods (FLO) 0.3 $29M 1.3M 22.04
Arch Capital Group (ACGL) 0.3 $27M 859k 31.92
Hillenbrand (HI) 0.3 $27M 1.1M 23.65
Whiting Petroleum Corporation 0.3 $27M 466k 56.91
iStar Financial 0.3 $24M 3.0M 8.11
CoreLogic 0.3 $25M 1.5M 16.71
Denbury Resources 0.3 $23M 1.1M 20.00
LifePoint Hospitals 0.3 $22M 551k 39.08
Alleghany Corporation 0.2 $19M 58k 333.12
Southwestern Energy Company (SWN) 0.2 $19M 433k 42.88
Brink's Company (BCO) 0.2 $18M 606k 29.83
Pharmaceutical Product Development 0.2 $18M 666k 26.84
UGI Corporation (UGI) 0.2 $17M 540k 31.89
Allegiant Travel Company (ALGT) 0.2 $18M 354k 49.50
Ralcorp Holdings 0.2 $17M 197k 86.58
Popular 0.2 $16M 5.8M 2.76
Exterran Holdings 0.2 $16M 801k 19.83
Huntington Bancshares Incorporated (HBAN) 0.2 $15M 2.3M 6.56
CSG Systems International (CSGS) 0.2 $15M 806k 18.48
Saia (SAIA) 0.2 $15M 878k 16.95
Trinity Industries (TRN) 0.2 $15M 421k 34.88
Broadridge Financial Solutions (BR) 0.2 $15M 603k 24.07
Carrizo Oil & Gas 0.2 $14M 341k 41.75
Cleco Corporation 0.2 $14M 412k 34.85
Horace Mann Educators Corporation (HMN) 0.2 $14M 878k 15.61
Aaron's 0.2 $14M 488k 28.26
Hub (HUBG) 0.2 $13M 349k 37.66
Corrections Corporation of America 0.2 $13M 603k 21.65
Forest Oil Corporation 0.1 $13M 483k 26.71
Noble Energy 0.1 $12M 136k 89.63
K-Swiss 0.1 $13M 1.2M 10.63
Ruddick Corporation 0.1 $12M 280k 43.54
HCC Insurance Holdings 0.1 $12M 375k 31.50
Aar (AIR) 0.1 $12M 443k 27.09
Forest Laboratories 0.1 $11M 279k 39.34
Tenne 0.1 $11M 253k 44.07
National Penn Bancshares 0.1 $11M 1.4M 7.93
Mid-America Apartment (MAA) 0.1 $9.7M 144k 67.47
Greatbatch 0.1 $9.9M 371k 26.82
Wal-Mart Stores (WMT) 0.1 $9.0M 170k 53.14
Teva Pharmaceutical Industries (TEVA) 0.1 $9.0M 187k 48.22
Lance 0.1 $8.8M 408k 21.63
Life Technologies 0.1 $8.7M 166k 52.07
Apogee Enterprises (APOG) 0.1 $8.4M 658k 12.81
Carter's (CRI) 0.1 $7.6M 246k 30.76
Redwood Trust (RWT) 0.1 $7.9M 523k 15.12
Callaway Golf Company (MODG) 0.1 $7.9M 1.3M 6.22
White Mountains Insurance Gp (WTM) 0.1 $7.6M 18k 420.14
First Niagara Financial 0.1 $7.7M 581k 13.20
City National Corporation 0.1 $6.6M 122k 54.25
Molson Coors Brewing Company (TAP) 0.1 $5.6M 126k 44.74
Global Sources 0.1 $6.1M 664k 9.19
Winthrop Realty Trust 0.1 $5.5M 460k 11.94
Sterling Ban 0.1 $6.1M 646k 9.49
B&G Foods (BGS) 0.1 $5.8M 282k 20.62
Liquidity Services (LQDT) 0.1 $5.1M 214k 23.61
Kaydon Corporation 0.1 $5.2M 140k 37.32
First American Financial (FAF) 0.1 $5.4M 346k 15.65
Alliance Data Systems Corporation (BFH) 0.1 $4.0M 43k 94.07
Toro Company (TTC) 0.1 $4.4M 72k 60.50
United Fire & Casualty 0.1 $4.3M 246k 17.37
Energen Corporation 0.1 $4.0M 71k 56.50
Xl Group 0.0 $3.1M 139k 21.98
Suntrust Banks Inc $1.00 Par Cmn 0.0 $2.5M 95k 25.80
Leggett & Platt (LEG) 0.0 $2.6M 106k 24.38
Steris Corporation 0.0 $2.4M 69k 34.99
Hartford Finl Svcs Group Inc dep conv p 0.0 $1.5M 60k 25.66
Hartford Financial Services (HIG) 0.0 $1.6M 62k 26.37
First of Long Island Corporation (FLIC) 0.0 $1.8M 63k 27.88
Cme (CME) 0.0 $1.1M 3.6k 291.48
American Express Company (AXP) 0.0 $889k 17k 51.72
Ace Limited Cmn 0.0 $1.2M 18k 65.83
Bank of America Corporation (BAC) 0.0 $834k 76k 10.97
Discover Financial Services (DFS) 0.0 $1.2M 44k 26.75
Morgan Stanley (MS) 0.0 $743k 32k 23.02
BB&T Corporation 0.0 $448k 17k 26.85
First Financial Holdings 0.0 $654k 73k 8.97
First California Financial 0.0 $495k 139k 3.56
State Street Corporation (STT) 0.0 $268k 5.9k 45.06
NewBridge Ban 0.0 $218k 48k 4.59