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  Name: DIAMOND HILL CAPITAL MANAGEMENT INC
  City: COLUMBUS
  State: OH
  Zip: 43215
   
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Portfolio Summary View Filing
  Filing Report Date : 2013-12-31
  Total Value : $10,963,397,000
  Total Value Change : $1,033,429,000
  Securities Held Change : 4
   
All Securities Held : 152
  New Positions : 10
  Closed Positions : 7
  Increased Positions : 76
  Unchanged Positions : 5
  Decreased Positions : 61
 
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Holdings Found : 100     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (UTX)1 Year Chart         UTX United Technologies Corp 1 - $118.57 $320,687,000 2,817,985 2.93% 23,340,000 60,172 0.31    Conglomerates
   (AIG)1 Year Chart         AIG American International Grou... 2 - $50.82 $307,285,000 6,019,303 2.8% 19,565,000 102,796 0.336    Property & Casualty I...
   (MDT)1 Year Chart         MDT Medtronic Inc 3 - $58.55 $302,616,000 5,272,970 2.76% 19,668,000 -40,615 0.499    Medical Appliances & ...
   (OXY)1 Year Chart         OXY Occidental Petroleum Corp 4 - $96.60 $299,621,000 3,150,589 2.73% 10,494,000 59,640 0.388    Independent Oil & Gas
   (C)1 Year Chart         C Citigroup Inc 5 - $48.22 $297,269,000 5,704,638 2.71% 26,343,000 119,681 0.196    Domestic Money Center...
   (JPM)1 Year Chart         JPM JP Morgan Chase & Co 6 - $55.22 $284,823,000 4,870,429 2.6% 33,002,000 -1,335 0.128    Domestic Money Center...
   (PFE)1 Year Chart         PFE Pfizer Inc 7 - $30.25 $255,425,000 8,339,063 2.33% 25,975,000 347,060 0.111    Drug Manufacturers - ...
   (BSX)1 Year Chart         BSX Boston Scientific Corp 8 - $13.65 $252,833,000 21,034,396 2.31% 10,171,000 364,747 1.471    Medical Instruments &...
   (MS)1 Year Chart         MS Morgan Stanley 9 - $30.76 $247,497,000 7,892,128 2.26% 6,624,000 -1,045,663 0.409    Investment Brokerage ...
   (DOV)1 Year Chart         DOV Dover Corp 10 - $85.46 $234,979,000 2,434,008 2.14% 16,301,000 -348 1.326    Conglomerates
   (EOG)1 Year Chart         EOG EOG Resources Inc 11 - $102.45 $233,702,000 1,392,412 2.13% -4,686,000 -15,837 0.518    Independent Oil & Gas
   (XEC)1 Year Chart         XEC Cimarex Energy Co 12 - $121.02 $228,338,000 2,176,515 2.08% 47,481,000 300,403 2.539    Independent Oil & Gas
   (MSFT)1 Year Chart         MSFT Microsoft Corp 13 - $40.01 $227,442,000 6,076,472 2.07% 19,198,000 -175,235 0.073    Application Software
   (PG)1 Year Chart         PG Procter & Gamble Co 14 - $81.76 $219,725,000 2,698,987 2% 19,166,000 45,743 0.098    Cleaning Products
   (PEP)1 Year Chart         PEP Pepsico Inc 15 - $85.55 $215,992,000 2,604,201 1.97% 22,340,000 168,324 0.167    Beverage Soft Drinks...
   (VFC)1 Year Chart         VFC VF Corp 16 - $59.85 $214,500,000 3,440,814 1.96% 39,810,000 2,563,197 0.782    Textile - Apparel Clo...
   (LUV)1 Year Chart         LUV Southwest Airlines Co 17 - $23.49 $207,738,000 11,026,430 1.89% 41,148,000 -415,186 1.371    Regional Airlines
   (KMB)1 Year Chart         KMB Kimberly Clark Corp 18 - $112.54 $205,924,000 1,971,320 1.88% 19,218,000 -10,272 0.503    Paper & Paper Products
   (DIS)1 Year Chart         DIS Walt Disney Co 19 - $79.99 $204,678,000 2,679,036 1.87% 20,244,000 -180,845 0.15    Entertainment - Diver...
   (TJX)1 Year Chart         TJX TJX Companies Inc 20 - $58.70 $204,669,000 3,211,503 1.87% 20,500,000 -54,476 0.425    Discount, Variety Stores
   (PH)1 Year Chart         PH Parker Hannifin Corp 21 - $125.35 $202,102,000 1,571,065 1.84% 29,098,000 -20,218 1.04    Industrial Equipment ...
   (CMCSA)1 Year Chart         CMCSA Comcast Corp 22 - $49.10 $188,550,000 3,628,411 1.72% 22,987,000 -38,536 0.134    CATV Systems
   (PRU)1 Year Chart         PRU Prudential Financial Inc 23 - $80.92 $182,724,000 1,981,393 1.67% -111,479,000 -1,791,404 0.422    Life & Health Insurance
   (CSCO)1 Year Chart         CSCO Cisco Systems Inc 24 - $23.21 $182,639,000 8,135,380 1.67% 2,664,000 450,690 0.15    Networking & Communic...
   (IBM)1 Year Chart         IBM International Business Mach... 25 - $190.01 $181,488,000 967,574 1.66% 24,857,000 121,744 0.084    Diversified Computer ...
   (MMM)1 Year Chart         MMM 3M Co 26 - $137.73 $175,719,000 1,252,901 1.6% 24,286,000 -15,274 0.181    Conglomerates
   (PNC)1 Year Chart         PNC PNC Financial Services Grou... 27 - $83.77 $174,398,000 2,247,979 1.59% 18,043,000 89,869 0.427    Domestic Money Center...
   (GIS)1 Year Chart         GIS General Mills Inc 28 - $52.09 $172,342,000 3,453,055 1.57% 12,331,000 113,927 0.536    Food - Major Diversified
   (CAG)1 Year Chart         CAG ConAgra Foods Inc 29 - $31.34 $170,897,000 5,071,124 1.56% 18,362,000 43,602 1.224    Food - Major Diversified
   (AAPL)1 Year Chart         AAPL Apple Inc 30 - $524.94 $168,690,000 300,636 1.54% 23,841,000 -3,190 0.032    Personal Computers
   (WFC)1 Year Chart         WFC Wells Fargo & Co 31 - $48.93 $166,242,000 3,661,712 1.52% 17,267,000 56,325 0.069    Domestic Money Center...
   (ITW)1 Year Chart         ITW Illinois Tool Works Inc 32 - $84.21 $154,054,000 1,832,235 1.41% 12,959,000 -17,701 0.384    Diversified Machinery
   (APA)1 Year Chart         APA Apache Corp 33 - $85.11 $143,229,000 1,666,613 1.31% -2,042,000 -39,643 0.434    Independent Oil & Gas
   (MCD)1 Year Chart         MCD McDonalds Corp 34 - $100.83 $132,402,000 1,364,544 1.21% 5,862,000 49,295 0.134    Restaurants
   (JNPR)1 Year Chart         JNPR Juniper Networks Inc 35 - $25.17 $128,556,000 5,695,858 1.17% 24,305,000 446,578 1.07    Networking & Communic...
   (SPLS)1 Year Chart         SPLS Staples Inc 36 - $12.03 $127,559,000 8,027,619 1.16% 11,858,000 129,906 1.165    Specialty Retail, Other
   (BPOP)1 Year Chart         BPOP Popular Inc 37 - $29.29 $125,408,000 4,365,038 1.14% 25,330,000 549,619 0.426    Foreign Regional Banks
   (BEN)1 Year Chart         BEN Franklin Resources Inc 38 New $53.70 $125,082,000 2,166,665 1.14% 125,082,000 2,166,665 0.343    Asset Management
   (ABT)1 Year Chart         ABT Abbott Laboratories 39 - $38.93 $118,378,000 3,088,381 1.08% 16,080,000 6,197 0.198    Drug Manufacturers - ...
   (MMC)1 Year Chart         MMC Marsh & McLennan Companies Inc 40 New $48.27 $115,991,000 2,398,483 1.06% 115,991,000 2,398,483 0.443    Insurance Brokers
   (BAX)1 Year Chart         BAX Baxter International Inc 41 - $72.81 $115,039,000 1,654,045 1.05% 2,841,000 -53,954 0.3    Medical Instruments &...
   (DVN)1 Year Chart         DVN Devon Energy Corp 42 - $70.70 $113,758,000 1,838,654 1.04% 6,748,000 -14,009 0.455    Independent Oil & Gas
   (WSH)1 Year Chart         WSH Willis Group Holdings Ltd 43 - $42.25 $113,118,000 2,524,386 1.03% 41,673,000 875,536 1.46    Insurance Brokers
   (PGR)1 Year Chart         PGR Progressive Corp 44 - $23.96 $111,947,000 4,105,123 1.02% 8,686,000 312,955 0.639    Property & Casualty I...
   (DGX)1 Year Chart         DGX Quest Diagnostics Inc 45 - $59.48 $109,738,000 2,049,646 1% -11,044,000 94,926 1.296    Medical Laboratories ...
   (SYY)1 Year Chart         SYY SYSCO Corp 46 - $36.03 $100,035,000 2,771,042 0.91% -17,736,000 -928,961 0.468    Food Wholesale
   (ESRX)1 Year Chart         ESRX Express Scripts Inc 47 - $57.67 $96,450,000 1,373,143 0.88% 32,814,000 343,100 0.169    Specialized Health Se...
   (APD)1 Year Chart         APD Air Products & Chemicals Inc 48 - $117.94 $90,305,000 807,886 0.82% 3,351,000 -8,050 0.382    Diversified Chemicals
   (STAR)1 Year Chart         STAR iStar Financial Inc 49 - $14.58 $80,146,000 5,616,409 0.73% 12,014,000 -42,376 6.658    Credit Services
   (PM)1 Year Chart         PM Philip Morris International... 50 - $83.15 $72,066,000 827,112 0.66% 1,423,000 11,284 0.047    Cigarettes & Other To...
   (WHR)1 Year Chart         WHR Whirlpool Corp 51 - $153.75 $71,808,000 457,786 0.65% 33,603,000 196,893 0.602    Appliances
   (LLTC)1 Year Chart         LLTC Linear Technology Corp 52 - $46.37 $66,997,000 1,470,853 0.61% 11,758,000 78,051 0.646    Semiconductor - Speci...
   (AAN)1 Year Chart         AAN Aarons Inc 53 - $29.41 $59,722,000 2,031,370 0.54% 9,509,000 218,622 2.572    Rental & Leasing Serv...
   (JAH)1 Year Chart         JAH Jarden Corp 54 - $55.95 $56,169,000 915,553 0.51% 11,899,000 876 0.747    Rubber & Plastics
   (HUBG)1 Year Chart         HUBG Hub Group Inc 55 - $42.86 $56,123,000 1,407,286 0.51% 17,805,000 430,532 3.754    AirDelivery & Freight...
   (NAVG)1 Year Chart         NAVG Navigators Group Inc 56 - $58.49 $53,691,000 850,086 0.49% 21,657,000 295,576 6.072    Property & Casualty I...
   (CAR)1 Year Chart         CAR Avis Budget Group Inc 57 - $52.53 $51,531,000 1,274,890 0.47% 16,553,000 61,655 1.189    Business Services
   (ENR)1 Year Chart         ENR Energizer Holdings Inc 58 - $98.39 $50,320,000 464,893 0.46% 2,440,000 -60,397 0.711    Industrial Electrical...
   (HCC)1 Year Chart         HCC HCC Insurance Holdings Inc 59 - $45.40 $49,719,000 1,077,565 0.45% 4,568,000 47,200 1.056    Property & Casualty I...
   (STNR)1 Year Chart         STNR Steiner Leisure Ltd 60 - $44.40 $46,524,000 945,798 0.42% -4,847,000 66,616 6.483    Personal Services
   (ENH)1 Year Chart         ENH Endurance Specialty Holding... 61 - $50.93 $43,513,000 741,658 0.4% 5,664,000 37,104 1.713    Property & Casualty I...
   (ROSE)1 Year Chart         ROSE Rosetta Resources Inc. 62 - $49.47 $41,375,000 861,260 0.38% 627,000 113,035 1.409    Independent Oil & Gas
   (KMT)1 Year Chart         KMT Kennametal Inc 63 - $46.13 $41,132,000 789,940 0.38% 5,369,000 5,660 0.974    Machine Tools & Acces...
   (WLL)1 Year Chart         WLL Whiting Petroleum Corp 64 - $74.85 $36,367,000 587,794 0.33% 6,897,000 95,390 0.501    Oil & Gas Drilling & ...
   (BGS)1 Year Chart         BGS B&G Foods Inc 65 - $31.18 $35,057,000 1,033,821 0.32% 10,426,000 320,918 2.157    Processed & Packaged ...
   (DST)1 Year Chart         DST DST Systems Inc 66 - $94.97 $34,097,000 375,770 0.31% 5,621,000 -1,840 0.808    Information & Deliver...
   (AEL)1 Year Chart         AEL American Equity Investment ... 67 - $23.13 $33,667,000 1,276,240 0.31% 6,444,000 -6,670 1.788    Life & Health Insurance
   (GLRE)1 Year Chart         GLRE Greenlight Capital Re Ltd 68 - $31.52 $33,238,000 985,989 0.3% 5,375,000 6,265 2.696    Property & Casualty I...
   (BR)1 Year Chart         BR Broadridge Financial Soluti... 69 - $36.82 $32,093,000 812,069 0.29% -3,891,000 -321,285 0.656    Business Services
   (RGA)1 Year Chart         RGA Reinsurance Group of Americ... 70 - $77.88 $32,069,000 414,276 0.29% 4,722,000 6,048 0.569    Life & Health Insurance
   (CXW)1 Year Chart         CXW Corrections Corp of America 71 - $32.55 $31,799,000 991,548 0.29% 3,284,000 166,234 0.925    Property Management
   (ALR)1 Year Chart         ALR Alere Inc 72 - $35.75 $31,481,000 869,632 0.29% 6,990,000 68,471 1.1    Scientific & Technica...
   (UGI)1 Year Chart         UGI UGI Corp 73 - $45.71 $29,977,000 723,034 0.27% 4,486,000 71,590 0.647    Multi Utilities
   (TEN)1 Year Chart         TEN Tenneco Automotive Inc 74 - $59.87 $29,630,000 523,780 0.27% -1,929,000 -101,154 0.87    Auto Parts
   (FIG)1 Year Chart         FIG Fortress Investment Group Llc 75 - $7.41 $27,553,000 3,218,755 0.25% 7,025,000 633,398 1.503    Asset Management
   (HTSI)1 Year Chart         HTSI Harris Teeter Supermarkets 76 - $49.36 $27,335,000 553,909 0.25% 317,000 4,660 1.127    Grocery Stores
   (GB)1 Year Chart         GB Greatbatch Inc 77 - $46.86 $27,189,000 614,570 0.25% 5,984,000 -8,565 2.599    Industrial Electrical...
   (BCO)1 Year Chart         BCO Brinks Co 78 - $25.58 $25,181,000 737,578 0.23% 4,261,000 -1,650 1.575    Security & Protection...
   (FRX)1 Year Chart         FRX Forest Laboratories Inc 79 - $89.58 $24,834,000 413,694 0.23% -11,157,000 -427,424 0.156    Drug Manufacturers - ...
   (AGO)1 Year Chart         AGO Assured Guaranty Ltd 80 - $23.89 $24,168,000 1,024,486 0.22% 5,018,000 3,165 0.556    Life & Health Insurance
   (TRN)1 Year Chart         TRN Trinity Industries Inc 81 - $70.83 $23,047,000 422,718 0.21% 3,767,000 -2,430 0.528    Railroads
   (MAA)1 Year Chart         MAA Mid America Apartment Commu... 82 - $68.15 $21,956,000 361,473 0.2% 11,697,000 197,325 0.483    REIT - Diversified
   (ESGR)1 Year Chart         ESGR Enstar Group 83 - $133.18 $21,925,000 157,837 0.2% 9,002,000 63,235 1.106    Diversified Investments
   (BABY)1 Year Chart         BABY Natus Medical Inc 84 - $24.26 $21,899,000 973,300 0.2% 7,623,000 -33,480 3.321    Medical Appliances & ...
   (HI)1 Year Chart         HI Hillenbrand Inc 85 - $31.33 $21,697,000 737,475 0.2% -223,000 -63,404 1.176    Personal Services
   (FLO)1 Year Chart         FLO Flowers Foods Inc 86 - $20.23 $21,580,000 1,005,110 0.2% 6,087,000 282,512 0.739    Processed & Packaged ...
   (FNFG)1 Year Chart         FNFG First Niagara Financial Gro... 87 - $9.18 $20,415,000 1,922,298 0.19% 1,255,000 74,705 0.632    Savings & Loans
   (Y)1 Year Chart         Y Alleghany Corp 88 - $409.17 $19,858,000 49,650 0.18% -3,885,000 -8,309 0.293    Surety & Title Insurance
   (NPBC)1 Year Chart         NPBC National Penn Bancshares Inc 89 - $10.40 $19,311,000 1,704,455 0.18% 4,581,000 238,765 1.124    Domestic Regional Banks
   (DNR)1 Year Chart         DNR Denbury Resources Inc 90 - $17.24 $18,457,000 1,123,394 0.17% -2,922,000 -37,900 0.291    Independent Oil & Gas
   (CNL)1 Year Chart         CNL Cleco Corp 91 - $50.40 $18,295,000 392,429 0.17% 906,000 4,620 0.647    Electric Utilities
   (CSGS)1 Year Chart         CSGS CSG Systems International Inc 92 - $26.95 $16,813,000 571,862 0.15% -3,055,000 -221,280 1.74    Business Software & S...
   (TRS)1 Year Chart         TRS Trimas Corp 93 - $32.76 $16,512,000 413,950 0.15% 990,000 -2,190 0.92    Industrial Equipment ...
   (LYV)1 Year Chart         LYV Live Nation Inc 94 - $20.58 $16,390,000 829,470 0.15% -5,487,000 -349,895 0.439    Business Services
   (UAM)1 Year Chart         UAM Universal American Financia... 95 - $7.23 $16,286,000 2,230,960 0.15% 3,737,000 584,121 2.854    Life & Health Insurance
   (ACT)1 Year Chart         ACT Actavis Inc 96 New $197.39 $15,638,000 93,086 0.14% 15,638,000 93,086 0.054    Drugs - Generic
   (TAP)1 Year Chart         TAP Molson Coors Brewing Company 97 - $58.31 $15,333,000 273,074 0.14% 1,889,000 4,900 0.146    Beverage - Brewers
   (NSM)1 Year Chart         NSM Nationstar Mortgage Holding... 98 - $32.18 $15,282,000 413,480 0.14% -6,516,000 25,815 0.469    N/A
   (FUR)1 Year Chart         FUR Winthrop Realty Trust 99 - $11.35 $15,079,000 1,364,597 0.14% 3,839,000 356,560 4.148    REIT - Diversified
   (TEVA)1 Year Chart         TEVA Teva Pharmaceutical Industr... 100 - $50.85 $13,973,000 348,631 0.13% 3,993,000 84,482 0.041    Drug Manufacturers - ...

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