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 | 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 |
