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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 : 2014-09-30
  Total Value : $12,952,035,000
  Total Value Change : $241,584,000
  Securities Held Change : -7
   
All Securities Held : 141
  New Positions : 2
  Closed Positions : 9
  Increased Positions : 100
  Unchanged Positions : 3
  Decreased Positions : 36
 
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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
   (C)1 Year Chart         C Citigroup Inc 1 - $54.10 $360,135,000 6,949,731 2.78% 50,963,000 385,565 0.229    Domestic Money Center...
   (UTX)1 Year Chart         UTX United Technologies Corp 2 - $116.96 $344,489,000 3,262,204 2.66% -4,942,000 235,516 0.356    Conglomerates
   (AIG)1 Year Chart         AIG American International Grou... 3 - $55.01 $344,240,000 6,372,446 2.66% -4,588,000 -18,678 0.435    Property & Casualty I...
   (PG)1 Year Chart         PG Procter & Gamble Co 4 - $92.00 $343,845,000 4,106,101 2.65% 27,863,000 85,465 0.102    Cleaning Products
   (XEC)1 Year Chart         XEC Cimarex Energy Co 5 - $108.67 $337,875,000 2,670,313 2.61% 1,689,000 326,899 3.075    Independent Oil & Gas
   (DVN)1 Year Chart         DVN Devon Energy Corp 6 - $60.29 $319,063,000 4,679,710 2.46% -20,945,000 397,492 1.153    Independent Oil & Gas
   (ABT)1 Year Chart         ABT Abbott Laboratories 7 - $45.77 $317,098,000 7,624,383 2.45% 54,427,000 1,202,099 0.493    Drug Manufacturers - ...
   (JPM)1 Year Chart         JPM JP Morgan Chase & Co 8 - $61.48 $307,455,000 5,103,836 2.37% 741,000 -219,218 0.136    Domestic Money Center...
   (PFE)1 Year Chart         PFE Pfizer Inc 9 - $31.97 $301,489,000 10,195,767 2.33% 23,126,000 816,955 0.157    Drug Manufacturers - ...
   (EOG)1 Year Chart         EOG EOG Resources Inc 10 - $92.45 $297,675,000 3,006,210 2.3% -42,596,000 94,427 0.55    Independent Oil & Gas
   (MS)1 Year Chart         MS Morgan Stanley 11 - $38.10 $293,853,000 8,500,230 2.27% 13,835,000 -161,001 0.437    Investment Brokerage ...
   (MSFT)1 Year Chart         MSFT Microsoft Corp 12 - $47.52 $287,106,000 6,192,972 2.22% 20,319,000 -204,804 0.075    Application Software
   (BSX)1 Year Chart         BSX Boston Scientific Corp 13 - $13.26 $273,258,000 23,137,833 2.11% -2,767,000 1,522,711 1.75    Medical Instruments &...
   (PEP)1 Year Chart         PEP Pepsico Inc 14 - $95.36 $269,114,000 2,890,903 2.08% 13,700,000 32,009 0.189    Beverage Soft Drinks...
   (IBM)1 Year Chart         IBM International Business Mach... 15 - $157.68 $248,690,000 1,310,068 1.92% 37,153,000 143,095 0.124    Diversified Computer ...
   (DIS)1 Year Chart         DIS Walt Disney Co 16 - $92.61 $234,961,000 2,639,119 1.81% 3,976,000 -54,900 0.155    Entertainment - Diver...
   (PRU)1 Year Chart         PRU Prudential Financial Inc 17 - $89.93 $234,348,000 2,664,862 1.81% -342,000 21,059 0.575    Life & Health Insurance
   (TJX)1 Year Chart         TJX TJX Companies Inc 18 - $67.08 $232,145,000 3,923,363 1.79% 48,269,000 463,795 0.552    Discount, Variety Stores
   (KMB)1 Year Chart         KMB Kimberly Clark Corp 19 - $115.41 $230,718,000 2,144,813 1.78% 7,244,000 135,515 0.563    Paper & Paper Products
   (DOV)1 Year Chart         DOV Dover Corp 20 - $72.13 $230,482,000 2,869,184 1.78% -23,518,000 76,441 1.689    Conglomerates
   (MDT)1 Year Chart         MDT Medtronic Inc 21 - $74.63 $229,450,000 3,703,791 1.77% -64,205,000 -901,839 0.371    Medical Appliances & ...
   (VFC)1 Year Chart         VFC VF Corp 22 - $74.58 $225,790,000 3,419,509 1.74% 8,515,000 -29,304 0.777    Textile - Apparel Clo...
   (CMCSA)1 Year Chart         CMCSA Comcast Corp 23 - $56.29 $211,822,000 3,938,674 1.64% 2,562,000 40,382 0.146    CATV Systems
   (AAPL)1 Year Chart         AAPL Apple Inc 24 - $112.65 $209,848,000 2,082,856 1.62% 17,505,000 13,098 0.035    Personal Computers
   (PH)1 Year Chart         PH Parker Hannifin Corp 25 - $126.67 $205,202,000 1,797,656 1.58% -2,853,000 142,877 1.205    Industrial Equipment ...
   (CSCO)1 Year Chart         CSCO Cisco Systems Inc 26 - $27.65 $201,610,000 8,009,927 1.56% -10,438,000 -523,184 0.154    Networking & Communic...
   (PNC)1 Year Chart         PNC PNC Financial Services Grou... 27 - $92.36 $197,429,000 2,306,956 1.52% 5,936,000 156,555 0.434    Domestic Money Center...
   (MMM)1 Year Chart         MMM 3M Co 28 - $165.30 $192,388,000 1,357,904 1.49% 351,000 17,235 0.205    Conglomerates
   (OXY)1 Year Chart         OXY Occidental Petroleum Corp 29 - $79.17 $188,033,000 1,955,626 1.45% -34,673,000 -214,366 0.243    Independent Oil & Gas
   (WSH)1 Year Chart         WSH Willis Group Holdings Ltd 30 - $44.69 $188,012,000 4,541,356 1.45% 18,615,000 629,194 2.562    Insurance Brokers
   (BEN)1 Year Chart         BEN Franklin Resources Inc 31 - $56.09 $186,223,000 3,410,055 1.44% -8,106,000 50,290 0.54    Asset Management
   (JNPR)1 Year Chart         JNPR Juniper Networks Inc 32 - $21.90 $180,215,000 8,136,122 1.39% 34,735,000 2,207,861 1.643    Networking & Communic...
   (WHR)1 Year Chart         WHR Whirlpool Corp 33 - $190.52 $179,012,000 1,229,054 1.38% 22,915,000 107,827 1.588    Appliances
   (WFC)1 Year Chart         WFC Wells Fargo & Co 34 - $55.21 $174,967,000 3,373,187 1.35% -450,000 35,718 0.064    Domestic Money Center...
   (ITW)1 Year Chart         ITW Illinois Tool Works Inc 36 - $95.44 $165,697,000 1,962,768 1.28% -1,432,000 54,027 0.357    Diversified Machinery
   (PGR)1 Year Chart         PGR Progressive Corp 37 - $26.76 $165,396,000 6,542,581 1.28% 5,651,000 243,473 1.098    Property & Casualty I...
   (BPOP)1 Year Chart         BPOP Popular Inc 38 - $32.56 $161,963,000 5,502,391 1.25% -11,682,000 422,079 5.325    Foreign Regional Banks
   (VNTV)1 Year Chart         VNTV Vantiv, Inc. 39 - $34.29 $157,329,000 5,091,567 1.21% -477,000 397,764 2.672    Business Services
   (SYY)1 Year Chart         SYY SYSCO Corp 40 - $40.74 $154,267,000 4,065,016 1.19% 5,490,000 92,332 0.696    Food Wholesale
   (GCI)1 Year Chart         GCI Gannett Inc 41 - $31.11 $149,999,000 5,055,569 1.16% -4,140,000 132,559 2.222    Publishing
   (MET)1 Year Chart         MET MetLife Inc 42 - $54.03 $140,741,000 2,619,894 1.09% -1,613,000 57,735 0.233    Life & Health Insurance
   (BRO)1 Year Chart         BRO Brown & Brown Inc 43 - $32.49 $138,102,000 4,295,566 1.07% 19,303,000 427,139 2.953    Insurance Brokers
   (MMC)1 Year Chart         MMC Marsh & McLennan Companies Inc 44 - $57.83 $137,662,000 2,630,153 1.06% -390,000 -33,909 0.481    Insurance Brokers
   (BAX)1 Year Chart         BAX Baxter International Inc 45 - $74.07 $120,313,000 1,676,366 0.93% 2,091,000 41,213 0.309    Medical Instruments &...
   (ESRX)1 Year Chart         ESRX Express Scripts Inc 46 - $57.67 $117,056,000 1,657,313 0.9% 9,625,000 107,758 0.214    Specialized Health Se...
   (PM)1 Year Chart         PM Philip Morris International... 47 - $84.02 $102,819,000 1,232,847 0.79% 5,052,000 73,238 0.078    Cigarettes & Other To...
   (NBL)1 Year Chart         NBL Noble Energy Inc 48 - $49.42 $101,797,000 1,489,134 0.79% -11,987,000 20,197 0.414    Independent Oil & Gas
   (JAH)1 Year Chart         JAH Jarden Corp 49 - $47.03 $94,591,000 1,573,630 0.73% 21,975,000 350,107 1.223    Rubber & Plastics
   (ALR)1 Year Chart         ALR Alere Inc 50 - $37.98 $86,847,000 2,239,478 0.67% 46,949,000 1,173,266 2.736    Scientific & Technica...
   (STAR)1 Year Chart         STAR iStar Financial Inc 51 - $13.32 $78,218,000 5,793,948 0.6% -1,313,000 484,783 6.784    Credit Services
   (HUBG)1 Year Chart         HUBG Hub Group Inc 52 - $36.85 $77,939,000 1,922,987 0.6% -2,416,000 328,648 5.109    AirDelivery & Freight...
   (LLTC)1 Year Chart         LLTC Linear Technology Corp 53 - $46.14 $74,173,000 1,670,948 0.57% 399,000 103,620 0.711    Semiconductor - Speci...
   (GT)1 Year Chart         GT Goodyear Tire & Rubber Co 54 New $27.76 $71,869,000 3,182,158 0.55% 71,869,000 3,182,158 1.284    Rubber & Plastics
   (PX)1 Year Chart         PX Praxair Inc 55 - $130.45 $68,654,000 532,198 0.53% 32,584,000 260,670 0.181    Diversified Chemicals
   (NAVG)1 Year Chart         NAVG Navigators Group Inc 56 - $70.72 $64,251,000 1,044,730 0.5% -3,984,000 27,064 7.385    Property & Casualty I...
   (ENH)1 Year Chart         ENH Endurance Specialty Holding... 57 - $57.98 $62,873,000 1,139,412 0.49% 9,321,000 101,375 2.575    Property & Casualty I...
   (MCD)1 Year Chart         MCD McDonalds Corp 58 - $93.67 $62,642,000 660,707 0.48% -52,950,000 -486,725 0.067    Restaurants
   (HCC)1 Year Chart         HCC HCC Insurance Holdings Inc 59 - $52.22 $58,195,000 1,205,115 0.45% 2,496,000 67,015 1.203    Property & Casualty I...
   (WLL)1 Year Chart         WLL Whiting Petroleum Corp 60 - $31.91 $53,839,000 694,247 0.42% 996,000 35,772 0.585    Oil & Gas Drilling & ...
   (STNR)1 Year Chart         STNR Steiner Leisure Ltd 61 - $44.54 $51,727,000 1,376,095 0.4% -4,602,000 74,905 9.385    Personal Services
   (FLO)1 Year Chart         FLO Flowers Foods Inc 62 - $19.01 $47,868,000 2,607,181 0.37% -2,024,000 240,405 1.25    Processed & Packaged ...
   (CAR)1 Year Chart         CAR Avis Budget Group Inc 63 - $58.15 $45,711,000 832,775 0.35% -23,130,000 -320,530 0.777    Business Services
   (BGS)1 Year Chart         BGS B&G Foods Inc 64 - $30.70 $43,136,000 1,565,731 0.33% -2,638,000 165,485 2.961    Processed & Packaged ...
   (UGI)1 Year Chart         UGI UGI Corp 65 - $37.49 $43,042,000 1,262,603 0.33% 3,644,000 482,436 0.733    Multi Utilities
   (ROSE)1 Year Chart         ROSE Rosetta Resources Inc. 66 - $20.59 $41,170,000 923,930 0.32% -6,058,000 62,890 1.441    Independent Oil & Gas
   (CXW)1 Year Chart         CXW Corrections Corp of America 67 - $37.29 $40,892,000 1,190,095 0.32% 3,715,000 58,360 1.027    Property Management
   (KMT)1 Year Chart         KMT Kennametal Inc 68 - $34.98 $38,013,000 920,186 0.29% -1,766,000 60,655 1.171    Machine Tools & Acces...
   (TRN)1 Year Chart         TRN Trinity Industries Inc 69 - $28.40 $37,090,000 793,889 0.29% 2,077,000 -6,951 0.509    Railroads
   (ENR)1 Year Chart         ENR Energizer Holdings Inc 70 - $131.77 $36,573,000 296,833 0.28% -1,905,000 -18,485 0.474    Industrial Electrical...
   (BR)1 Year Chart         BR Broadridge Financial Soluti... 71 - $45.45 $36,238,000 870,469 0.28% 1,273,000 30,760 0.73    Business Services
   (GLRE)1 Year Chart         GLRE Greenlight Capital Re Ltd 72 - $33.38 $36,175,000 1,116,174 0.28% 954,000 46,935 3.027    Property & Casualty I...
   (AEL)1 Year Chart         AEL American Equity Investment ... 73 - $28.89 $35,196,000 1,538,273 0.27% -371,000 92,470 2.07    Life & Health Insurance
   (SYK)1 Year Chart         SYK Stryker Corp 74 New $95.83 $34,347,000 425,344 0.27% 34,347,000 425,344 0.113    Medical Instruments &...
   (DST)1 Year Chart         DST DST Systems Inc 75 - $95.22 $33,610,000 400,495 0.26% -1,019,000 24,790 0.942    Information & Deliver...
   (AYR)1 Year Chart         AYR Aircastle Ltd 76 - $20.81 $31,453,000 1,922,545 0.24% 12,171,000 837,472 2.38    Rental & Leasing Serv...
   (SPLS)1 Year Chart         SPLS Staples Inc 77 - $17.64 $30,804,000 2,545,786 0.24% 6,942,000 344,495 0.389    Specialty Retail, Other
   (MAA)1 Year Chart         MAA Mid America Apartment Commu... 78 - $74.51 $30,654,000 466,938 0.24% -1,533,000 26,325 0.624    REIT - Diversified
   (AAN)1 Year Chart         AAN Aarons Inc 79 - $28.61 $30,106,000 1,237,920 0.23% -3,585,000 292,596 1.625    Rental & Leasing Serv...
   (TAP)1 Year Chart         TAP Molson Coors Brewing Company 80 - $76.65 $29,439,000 395,476 0.23% 5,165,000 68,150 0.215    Beverage - Brewers
   (ESGR)1 Year Chart         ESGR Enstar Group 81 - $151.41 $29,360,000 215,377 0.23% -2,366,000 4,895 1.561    Diversified Investments
   (LPNT)1 Year Chart         LPNT Lifepoint Hospitals Inc 82 - $72.20 $29,188,000 421,853 0.23% 5,931,000 47,345 0.897    Hospitals
   (BABY)1 Year Chart         BABY Natus Medical Inc 83 - $36.27 $28,343,000 960,470 0.22% 3,967,000 -9,160 3.11    Medical Appliances & ...
   (UAM)1 Year Chart         UAM Universal American Financia... 84 - $9.17 $28,134,000 3,499,310 0.22% 1,587,000 312,365 3.941    Life & Health Insurance
   (POST)1 Year Chart         POST Post Holdings, Inc. 85 - $41.72 $27,718,000 835,395 0.21% 7,606,000 440,346 1.524    Food - Major Diversified
   (RGA)1 Year Chart         RGA Reinsurance Group of Americ... 86 - $86.92 $25,628,000 319,825 0.2% -4,181,000 -57,985 0.44    Life & Health Insurance
   (FIG)1 Year Chart         FIG Fortress Investment Group Llc 87 - $7.90 $24,409,000 3,547,821 0.19% 5,396,000 992,285 0.725    Asset Management
   (FHN)1 Year Chart         FHN First Horizon National Corp... 88 - $13.38 $22,731,000 1,851,030 0.18% 2,282,000 126,810 0.783    Domestic Regional Banks
   (VRX)1 Year Chart         VRX Valeant Pharmaceuticals Int... 89 - $143.00 $22,699,000 173,012 0.18% 4,050,000 25,145 0.052    Biotechnology
   (TEN)1 Year Chart         TEN Tenneco Automotive Inc 90 - $54.75 $22,154,000 423,520 0.17% -4,681,000 15,080 0.696    Auto Parts
   (ITC)1 Year Chart         ITC ITC Holdings Corp 91 - $39.61 $21,050,000 590,792 0.16% 945,000 39,680 0.375    Electric Utilities
   (FNFG)1 Year Chart         FNFG First Niagara Financial Gro... 92 - $8.30 $20,981,000 2,518,766 0.16% 2,374,000 389,795 0.712    Savings & Loans
   (CTRX)1 Year Chart         CTRX Catamaran Corporation 93 - $49.53 $20,105,000 476,976 0.16% 2,142,000 70,202 0.231    Application Software
   (MTN)1 Year Chart         MTN Vail Resorts Inc 94 - $90.46 $19,802,000 228,240 0.15% 2,083,000 -1,340 0.633    Gambling/Resorts
   (NPBC)1 Year Chart         NPBC National Penn Bancshares Inc 95 - $10.46 $19,661,000 2,024,868 0.15% -247,000 143,170 1.329    Domestic Regional Banks
   (FRC)1 Year Chart         FRC First Republic Bank 96 - $51.92 $19,414,000 393,149 0.15% 1,289,000 63,545 0.283    Savings & Loans
   (NSM)1 Year Chart         NSM Nationstar Mortgage Holding... 97 - $31.47 $19,356,000 565,296 0.15% 184,000 37,145 0.635    N/A
   (LYV)1 Year Chart         LYV Live Nation Inc 98 - $25.86 $18,764,000 781,175 0.14% 5,877,000 259,210 0.392    Business Services
   (BCO)1 Year Chart         BCO Brinks Co 99 - $23.45 $18,271,000 760,007 0.14% -1,847,000 47,105 1.551    Security & Protection...
   (GB)1 Year Chart         GB Greatbatch Inc 100 - $48.65 $17,535,000 411,516 0.14% -2,787,000 -2,705 1.706    Industrial Electrical...
   (Y)1 Year Chart         Y Alleghany Corp 101 - $451.35 $17,193,000 41,116 0.13% -922,000 -230 0.245    Surety & Title Insurance

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