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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 : 2014-06-30
  Total Value : $12,710,451,000
  Total Value Change : $1,024,580,000
  Securities Held Change : -1
   
All Securities Held : 148
  New Positions : 6
  Closed Positions : 7
  Increased Positions : 108
  Unchanged Positions : 3
  Decreased Positions : 31
 
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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 - $108.52 $349,431,000 3,026,688 2.75% 12,499,000 142,981 0.33    Conglomerates
   (AIG)1 Year Chart         AIG American International Grou... 2 - $56.33 $348,828,000 6,391,124 2.74% 34,280,000 101,426 0.437    Property & Casualty I...
   (EOG)1 Year Chart         EOG EOG Resources Inc 3 - $104.98 $340,271,000 2,911,783 2.68% 47,573,000 1,419,722 0.533    Independent Oil & Gas
   (DVN)1 Year Chart         DVN Devon Energy Corp 4 - $71.56 $340,008,000 4,282,218 2.68% 160,206,000 1,595,805 1.055    Independent Oil & Gas
   (XEC)1 Year Chart         XEC Cimarex Energy Co 5 - $134.13 $336,186,000 2,343,414 2.64% 73,456,000 137,638 2.699    Independent Oil & Gas
   (PG)1 Year Chart         PG Procter & Gamble Co 6 - $84.19 $315,982,000 4,020,636 2.49% 5,324,000 166,314 0.1    Cleaning Products
   (C)1 Year Chart         C Citigroup Inc 7 - $53.66 $309,172,000 6,564,166 2.43% 13,137,000 344,951 0.216    Domestic Money Center...
   (JPM)1 Year Chart         JPM JP Morgan Chase & Co 8 - $61.32 $306,714,000 5,323,054 2.41% 295,000 275,795 0.142    Domestic Money Center...
   (MDT)1 Year Chart         MDT Medtronic Inc 9 - $66.53 $293,655,000 4,605,630 2.31% -35,536,000 -743,588 0.461    Medical Appliances & ...
   (MS)1 Year Chart         MS Morgan Stanley 10 - $36.13 $280,018,000 8,661,231 2.2% 39,775,000 953,715 0.445    Investment Brokerage ...
   (PFE)1 Year Chart         PFE Pfizer Inc 11 - $30.58 $278,363,000 9,378,812 2.19% -4,002,000 587,875 0.145    Drug Manufacturers - ...
   (BSX)1 Year Chart         BSX Boston Scientific Corp 12 - $12.42 $276,025,000 21,615,122 2.17% -8,480,000 571,830 1.635    Medical Instruments &...
   (MSFT)1 Year Chart         MSFT Microsoft Corp 13 - $46.68 $266,787,000 6,397,776 2.1% 4,159,000 -9,351 0.077    Application Software
   (ABT)1 Year Chart         ABT Abbott Laboratories 14 - $43.69 $262,671,000 6,422,284 2.07% 32,200,000 437,570 0.415    Drug Manufacturers - ...
   (PEP)1 Year Chart         PEP Pepsico Inc 15 - $93.37 $255,414,000 2,858,894 2.01% 21,966,000 63,112 0.187    Beverage Soft Drinks...
   (DOV)1 Year Chart         DOV Dover Corp 16 - $85.40 $254,000,000 2,792,743 2% 29,159,000 42,397 1.644    Conglomerates
   (PRU)1 Year Chart         PRU Prudential Financial Inc 17 - $92.95 $234,690,000 2,643,803 1.85% 22,872,000 141,524 0.571    Life & Health Insurance
   (DIS)1 Year Chart         DIS Walt Disney Co 18 - $90.34 $230,985,000 2,694,019 1.82% 15,125,000 -1,866 0.158    Entertainment - Diver...
   (KMB)1 Year Chart         KMB Kimberly Clark Corp 19 - $106.72 $223,474,000 2,009,298 1.76% 3,636,000 15,303 0.528    Paper & Paper Products
   (OXY)1 Year Chart         OXY Occidental Petroleum Corp 20 - $97.87 $222,706,000 2,169,992 1.75% -86,490,000 -1,074,799 0.269    Independent Oil & Gas
   (VFC)1 Year Chart         VFC VF Corp 21 - $67.04 $217,275,000 3,448,813 1.71% 2,446,000 -22,885 0.784    Textile - Apparel Clo...
   (CSCO)1 Year Chart         CSCO Cisco Systems Inc 22 - $25.22 $212,048,000 8,533,111 1.67% 24,098,000 146,226 0.164    Networking & Communic...
   (IBM)1 Year Chart         IBM International Business Mach... 23 - $193.75 $211,537,000 1,166,973 1.66% -6,664,000 33,405 0.111    Diversified Computer ...
   (CMCSA)1 Year Chart         CMCSA Comcast Corp 24 - $56.85 $209,260,000 3,898,292 1.65% 23,520,000 184,980 0.144    CATV Systems
   (PH)1 Year Chart         PH Parker Hannifin Corp 25 - $117.26 $208,055,000 1,654,779 1.64% 15,407,000 45,487 1.11    Industrial Equipment ...
   (BEN)1 Year Chart         BEN Franklin Resources Inc 26 - $56.67 $194,329,000 3,359,765 1.53% 22,241,000 183,530 0.533    Asset Management
   (AAPL)1 Year Chart         AAPL Apple Inc 27 - $101.79 $192,343,000 2,069,758 1.51% 20,789,000 1,750,136 0.035    Personal Computers
   (MMM)1 Year Chart         MMM 3M Co 28 - $146.84 $192,037,000 1,340,669 1.51% 10,316,000 1,133 0.202    Conglomerates
   (PNC)1 Year Chart         PNC PNC Financial Services Grou... 29 - $87.94 $191,493,000 2,150,401 1.51% 332,000 -46,847 0.404    Domestic Money Center...
   (TJX)1 Year Chart         TJX TJX Companies Inc 30 - $60.22 $183,876,000 3,459,568 1.45% -15,268,000 176,068 0.486    Discount, Variety Stores
   (WFC)1 Year Chart         WFC Wells Fargo & Co 31 - $53.24 $175,417,000 3,337,469 1.38% 2,238,000 -144,218 0.063    Domestic Money Center...
   (BPOP)1 Year Chart         BPOP Popular Inc 32 - $32.52 $173,645,000 5,080,312 1.37% 20,502,000 138,635 4.917    Foreign Regional Banks
   (WSH)1 Year Chart         WSH Willis Group Holdings Ltd 33 - $42.85 $169,397,000 3,912,162 1.33% 25,860,000 659,569 2.207    Insurance Brokers
   (ITW)1 Year Chart         ITW Illinois Tool Works Inc 34 - $88.93 $167,129,000 1,908,741 1.31% 12,541,000 7,995 0.347    Diversified Machinery
   (PGR)1 Year Chart         PGR Progressive Corp 35 - $25.47 $159,745,000 6,299,108 1.26% 16,627,000 390,017 1.057    Property & Casualty I...
   (VNTV)1 Year Chart         VNTV Vantiv, Inc. 36 - $32.24 $157,806,000 4,693,803 1.24% 35,693,000 653,012 2.463    Business Services
   (WHR)1 Year Chart         WHR Whirlpool Corp 37 - $153.89 $156,097,000 1,121,227 1.23% 49,841,000 410,296 1.448    Appliances
   (GCI)1 Year Chart         GCI Gannett Inc 38 - $32.38 $154,139,000 4,923,010 1.21% 30,473,000 442,356 2.163    Publishing
   (SYY)1 Year Chart         SYY SYSCO Corp 39 - $38.00 $148,777,000 3,972,684 1.17% 12,960,000 213,572 0.68    Food Wholesale
   (JNPR)1 Year Chart         JNPR Juniper Networks Inc 40 - $22.79 $145,480,000 5,928,261 1.14% -3,001,000 164,234 1.197    Networking & Communic...
   (MET)1 Year Chart         MET MetLife Inc 41 New $55.89 $142,354,000 2,562,159 1.12% 142,354,000 2,562,159 0.228    Life & Health Insurance
   (MMC)1 Year Chart         MMC Marsh & McLennan Companies Inc 42 - $53.50 $138,052,000 2,664,062 1.09% 12,676,000 120,940 0.487    Insurance Brokers
   (GIS)1 Year Chart         GIS General Mills Inc 43 - $51.22 $131,208,000 2,497,295 1.03% -64,376,000 -1,276,999 0.399    Food - Major Diversified
   (BRO)1 Year Chart         BRO Brown & Brown Inc 44 - $33.14 $118,799,000 3,868,427 0.93% 21,540,000 706,560 2.66    Insurance Brokers
   (BAX)1 Year Chart         BAX Baxter International Inc 45 - $73.10 $118,222,000 1,635,153 0.93% -11,964,000 -134,163 0.301    Medical Instruments &...
   (MCD)1 Year Chart         MCD McDonalds Corp 46 - $93.48 $115,592,000 1,147,432 0.91% 6,221,000 31,746 0.116    Restaurants
   (NBL)1 Year Chart         NBL Noble Energy Inc 47 - $71.22 $113,784,000 1,468,937 0.9% 104,296,000 1,335,372 0.408    Independent Oil & Gas
   (ESRX)1 Year Chart         ESRX Express Scripts Inc 48 - $57.67 $107,431,000 1,549,555 0.85% -1,084,000 104,419 0.2    Specialized Health Se...
   (PM)1 Year Chart         PM Philip Morris International... 49 - $84.72 $97,767,000 1,159,609 0.77% 4,951,000 25,912 0.073    Cigarettes & Other To...
   (HUBG)1 Year Chart         HUBG Hub Group Inc 51 - $41.10 $80,355,000 1,594,339 0.63% 18,723,000 53,160 4.236    AirDelivery & Freight...
   (STAR)1 Year Chart         STAR iStar Financial Inc 52 - $14.26 $79,531,000 5,309,165 0.63% 4,756,000 243,102 6.217    Credit Services
   (LLTC)1 Year Chart         LLTC Linear Technology Corp 53 - $45.89 $73,774,000 1,567,328 0.58% -410,000 43,721 0.667    Semiconductor - Speci...
   (JAH)1 Year Chart         JAH Jarden Corp 54 - $61.53 $72,616,000 1,223,523 0.57% 10,997,000 193,618 0.951    Rubber & Plastics
   (CAR)1 Year Chart         CAR Avis Budget Group Inc 55 - $64.00 $68,841,000 1,153,305 0.54% 7,055,000 -115,400 1.076    Business Services
   (NAVG)1 Year Chart         NAVG Navigators Group Inc 56 - $63.48 $68,235,000 1,017,666 0.54% 11,912,000 100,212 7.194    Property & Casualty I...
   (STNR)1 Year Chart         STNR Steiner Leisure Ltd 57 - $40.06 $56,329,000 1,301,190 0.44% 3,249,000 153,525 8.874    Personal Services
   (HCC)1 Year Chart         HCC HCC Insurance Holdings Inc 58 - $49.31 $55,699,000 1,138,100 0.44% 5,971,000 44,945 1.136    Property & Casualty I...
   (ENH)1 Year Chart         ENH Endurance Specialty Holding... 59 - $57.23 $53,552,000 1,038,037 0.42% 5,257,000 140,865 2.346    Property & Casualty I...
   (WLL)1 Year Chart         WLL Whiting Petroleum Corp 60 - $81.33 $52,843,000 658,475 0.42% 9,559,000 34,702 0.555    Oil & Gas Drilling & ...
   (FLO)1 Year Chart         FLO Flowers Foods Inc 61 - $19.05 $49,892,000 2,366,776 0.39% 7,660,000 397,925 1.135    Processed & Packaged ...
   (ROSE)1 Year Chart         ROSE Rosetta Resources Inc. 62 - $46.20 $47,228,000 861,040 0.37% 7,178,000 1,235 1.409    Independent Oil & Gas
   (BGS)1 Year Chart         BGS B&G Foods Inc 63 - $28.54 $45,774,000 1,400,246 0.36% 6,842,000 107,245 2.648    Processed & Packaged ...
   (ALR)1 Year Chart         ALR Alere Inc 64 - $39.81 $39,898,000 1,066,212 0.31% 6,001,000 79,392 1.303    Scientific & Technica...
   (KMT)1 Year Chart         KMT Kennametal Inc 65 - $43.20 $39,779,000 859,531 0.31% 3,787,000 47,060 1.094    Machine Tools & Acces...
   (UGI)1 Year Chart         UGI UGI Corp 66 - $34.97 $39,398,000 780,167 0.31% 6,003,000 47,990 0.68    Multi Utilities
   (ENR)1 Year Chart         ENR Energizer Holdings Inc 67 - $125.05 $38,478,000 315,318 0.3% -9,140,000 -157,360 0.503    Industrial Electrical...
   (CXW)1 Year Chart         CXW Corrections Corp of America 68 - $35.00 $37,177,000 1,131,735 0.29% 3,703,000 62,975 0.977    Property Management
   (PX)1 Year Chart         PX Praxair Inc 69 New $133.46 $36,070,000 271,528 0.28% 36,070,000 271,528 0.092    Diversified Chemicals
   (AEL)1 Year Chart         AEL American Equity Investment ... 70 - $23.76 $35,567,000 1,445,803 0.28% 4,455,000 128,605 1.945    Life & Health Insurance
   (APD)1 Year Chart         APD Air Products & Chemicals Inc 71 - $133.04 $35,415,000 275,346 0.28% -28,081,000 -258,052 0.13    Diversified Chemicals
   (GLRE)1 Year Chart         GLRE Greenlight Capital Re Ltd 72 - $34.07 $35,221,000 1,069,239 0.28% 2,116,000 59,930 2.899    Property & Casualty I...
   (TRN)1 Year Chart         TRN Trinity Industries Inc 73 - $50.03 $35,013,000 800,840 0.28% 6,201,000 401,062 0.513    Railroads
   (BR)1 Year Chart         BR Broadridge Financial Soluti... 74 - $42.68 $34,965,000 839,709 0.28% 4,650,000 23,470 0.704    Business Services
   (DST)1 Year Chart         DST DST Systems Inc 75 - $89.16 $34,629,000 375,705 0.27% -928,000 590 0.884    Information & Deliver...
   (AAN)1 Year Chart         AAN Aarons Inc 76 - $25.38 $33,691,000 945,324 0.27% -6,603,000 -387,140 1.241    Rental & Leasing Serv...
   (MAA)1 Year Chart         MAA Mid America Apartment Commu... 77 - $67.14 $32,187,000 440,613 0.25% 3,729,000 23,774 0.589    REIT - Diversified
   (ESGR)1 Year Chart         ESGR Enstar Group 78 - $140.57 $31,726,000 210,482 0.25% 4,941,000 13,978 1.525    Diversified Investments
   (RGA)1 Year Chart         RGA Reinsurance Group of Americ... 79 - $83.37 $29,809,000 377,810 0.23% 53,000 4,135 0.519    Life & Health Insurance
   (TEN)1 Year Chart         TEN Tenneco Automotive Inc 80 - $58.06 $26,835,000 408,440 0.21% 3,152,000 605 0.671    Auto Parts
   (UAM)1 Year Chart         UAM Universal American Financia... 81 - $8.64 $26,547,000 3,186,945 0.21% 6,178,000 305,965 3.589    Life & Health Insurance
   (BABY)1 Year Chart         BABY Natus Medical Inc 82 - $29.00 $24,376,000 969,630 0.19% -607,000 1,280 3.14    Medical Appliances & ...
   (TAP)1 Year Chart         TAP Molson Coors Brewing Company 83 - $76.89 $24,274,000 327,326 0.19% 7,199,000 37,235 0.178    Beverage - Brewers
   (SPLS)1 Year Chart         SPLS Staples Inc 84 - $13.04 $23,862,000 2,201,291 0.19% 9,731,000 955,165 0.337    Specialty Retail, Other
   (LPNT)1 Year Chart         LPNT Lifepoint Hospitals Inc 85 - $73.73 $23,257,000 374,508 0.18% 7,761,000 90,440 0.797    Hospitals
   (FHN)1 Year Chart         FHN First Horizon National Corp... 86 - $12.96 $20,449,000 1,724,220 0.16% 964,000 145,220 0.73    Domestic Regional Banks
   (GB)1 Year Chart         GB Greatbatch Inc 87 - $45.98 $20,322,000 414,221 0.16% -2,858,000 -90,564 1.717    Industrial Electrical...
   (BCO)1 Year Chart         BCO Brinks Co 88 - $26.18 $20,118,000 712,902 0.16% 1,055,000 45,180 1.455    Security & Protection...
   (POST)1 Year Chart         POST Post Holdings, Inc. 89 - $35.25 $20,112,000 395,049 0.16% 9,218,000 197,410 0.881    Food - Major Diversified
   (ITC)1 Year Chart         ITC ITC Holdings Corp 90 - $36.60 $20,105,000 551,112 0.16% 1,009,000 39,830 0.35    Electric Utilities
   (NPBC)1 Year Chart         NPBC National Penn Bancshares Inc 91 - $10.15 $19,908,000 1,881,698 0.16% 1,915,000 159,895 1.235    Domestic Regional Banks
   (AYR)1 Year Chart         AYR Aircastle Ltd 92 New $17.81 $19,282,000 1,085,073 0.15% 19,282,000 1,085,073 1.343    Rental & Leasing Serv...
   (NSM)1 Year Chart         NSM Nationstar Mortgage Holding... 93 - $34.88 $19,172,000 528,151 0.15% 2,910,000 27,180 0.599    N/A
   (FIG)1 Year Chart         FIG Fortress Investment Group Llc 94 - $7.07 $19,013,000 2,555,536 0.15% 833,000 98,825 0.522    Asset Management
   (DNR)1 Year Chart         DNR Denbury Resources Inc 95 - $15.70 $18,722,000 1,014,214 0.15% 2,947,000 52,340 0.277    Independent Oil & Gas
   (VRX)1 Year Chart         VRX Valeant Pharmaceuticals Int... 96 - $120.52 $18,649,000 147,867 0.15% 14,777,000 118,497 0.044    Biotechnology
   (FNFG)1 Year Chart         FNFG First Niagara Financial Gro... 97 - $8.97 $18,607,000 2,128,971 0.15% 495,000 212,375 0.601    Savings & Loans
   (FRC)1 Year Chart         FRC First Republic Bank 98 - $48.60 $18,125,000 329,604 0.14% 3,052,000 50,430 0.237    Savings & Loans
   (CRZO)1 Year Chart         CRZO Carrizo Oil & Gas Inc 99 - $57.70 $18,115,000 261,555 0.14% 4,154,000 410 0.557    Independent Oil & Gas
   (Y)1 Year Chart         Y Alleghany Corp 100 - $430.13 $18,115,000 41,346 0.14% -2,239,000 -8,617 0    Surety & Title Insurance
   (CTRX)1 Year Chart         CTRX Catamaran Corporation 101 - $46.69 $17,963,000 406,774 0.14% 11,073,000 252,831 0.197    Application Software

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