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| Name: |
DIAMOND HILL CAPITAL MANAGEMENT INC |
| City: |
COLUMBUS |
| State: |
OH |
| Zip: |
43215 |
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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 |
|
APA |
Apache Corp |
1 |
- |
$94.37 |
$213,403,000 |
2,534,781 |
3.73% |
-34,657,000 |
90,844 |
0.756 |
Independent Oil & Gas |
|
|
OXY |
Occidental Petroleum Corp |
2 |
- |
$78.88 |
$207,587,000 |
2,690,696 |
3.62% |
-24,477,000 |
-54,325 |
0.332 |
Independent Oil & Gas |
|
|
DVN |
Devon Energy Corp |
3 |
- |
$62.65 |
$183,670,000 |
3,014,942 |
3.21% |
-8,399,000 |
33,895 |
0.679 |
Independent Oil & Gas |
|
|
UTX |
United Technologies Corp |
4 |
- |
$71.11 |
$174,921,000 |
2,694,821 |
3.05% |
-21,748,000 |
23,056 |
0.286 |
Conglomerates |
|
|
MDT |
Medtronic Inc |
5 |
- |
$36.45 |
$163,671,000 |
4,512,569 |
2.86% |
-31,711,000 |
173,650 |
0.403 |
Medical Appliances & ... |
|
|
PG |
Procter & Gamble Co |
6 |
- |
$62.70 |
$153,519,000 |
2,559,505 |
2.68% |
-5,032,000 |
53,569 |
0.088 |
Cleaning Products |
|
|
ABT |
Abbott Laboratories |
7 |
- |
$49.22 |
$151,008,000 |
3,228,039 |
2.64% |
-10,277,000 |
166,432 |
0.209 |
Drug Manufacturers - ... |
|
|
PEP |
Pepsico Inc |
8 |
- |
$65.20 |
$147,729,000 |
2,423,776 |
2.58% |
-9,023,000 |
54,496 |
0.156 |
Beverage Soft Drinks... |
|
|
D |
Dominion Resources Inc |
9 |
- |
$42.98 |
$145,033,000 |
3,743,747 |
2.53% |
-11,370,000 |
-60,765 |
0.635 |
Electric Utilities |
|
|
TRV |
Travelers Companies Inc |
10 |
- |
$50.29 |
$144,785,000 |
2,939,804 |
2.53% |
10,847,000 |
456,713 |
0.572 |
Property & Casualty I... |
|
|
MRK |
Merck & Co Inc |
11 |
- |
$34.74 |
$144,121,000 |
4,121,268 |
2.52% |
32,336,000 |
1,128,358 |
0.132 |
Drug Manufacturers - ... |
|
|
JPM |
J P Morgan Chase |
12 |
- |
$40.32 |
$139,104,000 |
3,799,612 |
2.43% |
48,408,000 |
1,772,885 |
0.101 |
Domestic Money Center... |
|
|
PFE |
Pfizer Inc |
13 |
- |
$15.00 |
$138,983,000 |
9,746,368 |
2.43% |
-15,950,000 |
712,360 |
0.144 |
Drug Manufacturers - ... |
|
|
KLAC |
KLA Tencor Corp |
14 |
- |
$30.91 |
$135,653,000 |
4,865,619 |
2.37% |
19,334,000 |
1,103,670 |
2.864 |
Semiconductor Equipme... |
|
|
CAG |
Conagra Foods Inc |
15 |
- |
$23.78 |
$129,065,000 |
5,534,527 |
2.25% |
-9,730,000 |
-1,765 |
1.238 |
Food - Major Diversified |
|
|
APC |
Anadarko Petroleum Corp |
16 |
- |
$48.82 |
$118,589,000 |
3,285,924 |
2.07% |
-108,228,000 |
171,595 |
0.714 |
Independent Oil & Gas |
|
|
MSFT |
Microsoft Corp |
17 |
- |
$25.95 |
$117,885,000 |
5,123,203 |
2.06% |
-26,343,000 |
195,708 |
0.058 |
Application Software |
|
|
DOV |
Dover Corp |
18 |
- |
$47.33 |
$116,170,000 |
2,779,848 |
2.03% |
-16,490,000 |
-57,801 |
1.494 |
Conglomerates |
|
|
MCD |
Mcdonalds Corp |
19 |
- |
$69.77 |
$113,624,000 |
1,724,975 |
1.98% |
-2,616,000 |
-17,236 |
0.156 |
Restaurants |
|
|
SYY |
Sysco Corp |
20 |
- |
$30.85 |
$112,837,000 |
3,949,497 |
1.97% |
-6,255,000 |
-87,505 |
0.67 |
Food Wholesale |
|
|
UNH |
Unitedhealth Group Inc |
21 |
- |
$30.33 |
$110,969,000 |
3,907,355 |
1.94% |
-18,534,000 |
-56,628 |
0.331 |
Health Care Plans |
|
|
JNJ |
Johnson & Johnson |
22 |
- |
$57.83 |
$109,527,000 |
1,854,496 |
1.91% |
-4,101,000 |
111,734 |
0.067 |
Drug Manufacturers - ... |
|
|
GIS |
General Mills Inc |
23 |
- |
$35.44 |
$109,216,000 |
3,074,773 |
1.91% |
1,532,000 |
1,553,602 |
0.472 |
Food - Major Diversified |
|
|
PRU |
Prudential Financial Inc |
24 |
- |
$55.44 |
$105,946,000 |
1,974,398 |
1.85% |
-19,277,000 |
-95,409 |
0.465 |
Life & Health Insurance |
|
|
WFC |
Wells Fargo & Co |
25 |
- |
$28.07 |
$104,708,000 |
4,090,171 |
1.83% |
-19,778,000 |
89,968 |
0.079 |
Domestic Money Center... |
|
|
PH |
Parker Hannifin Corp |
26 |
- |
$61.81 |
$103,817,000 |
1,871,920 |
1.81% |
-19,560,000 |
-33,814 |
1.166 |
Industrial Equipment ... |
|
|
MMM |
3M Co |
27 |
- |
$86.69 |
$102,472,000 |
1,297,281 |
1.79% |
71,786,000 |
930,095 |
0.187 |
Conglomerates |
|
|
WMT |
Wal Mart Stores Inc |
28 |
- |
$51.13 |
$100,938,000 |
2,099,803 |
1.76% |
-10,897,000 |
88,381 |
0.054 |
Discount, Variety Stores |
|
|
ITW |
Illinois Tool Works Inc |
29 |
- |
$43.34 |
$97,458,000 |
2,360,899 |
1.7% |
-16,080,000 |
-36,437 |
0.473 |
Diversified Machinery |
|
|
APD |
Air Products & Chemicals Inc |
30 |
New |
$72.51 |
$97,353,000 |
1,502,129 |
1.7% |
97,353,000 |
1,502,129 |
0.716 |
Diversified Chemicals |
|
|
XOM |
Exxon Mobil Corp |
31 |
New |
$60.91 |
$95,260,000 |
1,669,175 |
1.66% |
95,260,000 |
1,669,175 |
0.034 |
Integrated Oil & Gas |
|
|
BAX |
Baxter International Inc |
32 |
- |
$44.12 |
$75,390,000 |
1,855,072 |
1.32% |
-28,075,000 |
77,323 |
0.305 |
Medical Instruments &... |
|
|
AIZ |
Assurant Inc |
33 |
- |
$36.48 |
$72,871,000 |
2,100,035 |
1.27% |
-1,134,000 |
-52,513 |
1.787 |
Life & Health Insurance |
|
|
AGO |
Assured Guaranty Ltd |
34 |
- |
$15.95 |
$72,794,000 |
5,485,631 |
1.27% |
-24,931,000 |
1,037,511 |
2.976 |
Life & Health Insurance |
|
|
RTN |
Raytheon Co |
35 |
- |
$48.27 |
$68,463,000 |
1,414,827 |
1.2% |
-9,202,000 |
55,153 |
0.359 |
Aerospace/Defense - M... |
|
|
DGX |
Quest Diagnostics Inc |
36 |
New |
$46.44 |
$61,584,000 |
1,237,376 |
1.08% |
61,584,000 |
1,237,376 |
0.668 |
Medical Laboratories ... |
|
|
DELL |
Dell Computer Corp |
37 |
- |
$13.50 |
$61,251,000 |
5,078,863 |
1.07% |
-12,872,000 |
140,640 |
0.26 |
Personal Computers |
|
|
KMB |
Kimberly Clark Corp |
38 |
- |
$64.41 |
$60,334,000 |
995,126 |
1.05% |
1,889,000 |
65,658 |
0.24 |
Paper & Paper Products |
|
|
XEC |
Cimarex Energy Co |
39 |
- |
$70.28 |
$58,167,000 |
812,619 |
1.02% |
-17,532,000 |
-462,202 |
0.976 |
Independent Oil & Gas |
|
|
USB |
US Bancorp |
40 |
- |
$23.97 |
$57,369,000 |
2,566,849 |
1% |
-2,622,000 |
248,788 |
0.146 |
Domestic Regional Banks |
|
|
ADS |
Alliance Data Systems Corp |
41 |
- |
$58.23 |
$56,041,000 |
941,551 |
0.98% |
-3,837,000 |
5,816 |
1.765 |
Information & Deliver... |
|
|
CSCO |
Cisco Systems Inc |
42 |
- |
$23.39 |
$53,918,000 |
2,530,164 |
0.94% |
-8,444,000 |
134,383 |
0.044 |
Networking & Communic... |
|
|
FLR |
Fluor Corp |
43 |
- |
$48.59 |
$49,663,000 |
1,168,544 |
0.87% |
-9,199,000 |
-97,040 |
0.65 |
Heavy Construction |
|
|
MMC |
Marsh & Mclennan Companies Inc |
44 |
- |
$23.26 |
$48,289,000 |
2,141,402 |
0.84% |
1,263,000 |
215,693 |
0.414 |
Insurance Brokers |
|
|
ORI |
Old Republic International ... |
45 |
- |
$12.69 |
$43,028,000 |
3,547,217 |
0.75% |
-2,741,000 |
-62,293 |
1.475 |
Surety & Title Insurance |
|
|
STI |
Suntrust Banks Inc |
46 |
- |
$25.99 |
$42,233,000 |
1,812,562 |
0.74% |
-39,902,000 |
-1,253,304 |
0.363 |
Domestic Money Center... |
|
|
BK |
Bank of New York Mellon Corp |
47 |
- |
$25.29 |
$39,071,000 |
1,582,453 |
0.68% |
-4,507,000 |
171,240 |
0.137 |
Domestic Money Center... |
|
|
ENR |
Energizer Holdings Inc |
48 |
- |
$59.39 |
$35,793,000 |
711,881 |
0.63% |
14,787,000 |
377,182 |
1.019 |
Industrial Electrical... |
|
|
ALL |
Allstate Corp |
49 |
- |
$28.25 |
$33,022,000 |
1,149,392 |
0.58% |
-1,695,000 |
74,908 |
0.214 |
Property & Casualty I... |
|
|
FLO |
Flowers Foods Inc |
50 |
- |
$24.47 |
$32,126,000 |
1,315,029 |
0.56% |
10,746,000 |
450,837 |
1.426 |
Processed & Packaged ... |
|
|
VRGY |
Verigy Ltd. |
51 |
- |
$8.74 |
$27,085,000 |
3,116,850 |
0.47% |
-5,430,000 |
208,529 |
5.181 |
Semiconductor Equipme... |
|
|
KG |
King Pharmaceuticals Inc |
52 |
- |
$8.45 |
$23,159,000 |
3,051,195 |
0.4% |
-5,517,000 |
612,751 |
1.231 |
Drug Manufacturers - ... |
|
|
ACGL |
Arch Capital Group Ltd |
53 |
- |
$77.13 |
$22,018,000 |
295,542 |
0.38% |
15,845,000 |
214,584 |
0.54 |
Property & Casualty I... |
|
|
SWN |
Southwestern Energy Co |
54 |
- |
$37.03 |
$19,551,000 |
505,978 |
0.34% |
-2,958,000 |
-46,809 |
0.147 |
Independent Oil & Gas |
|
|
WLL |
Whiting Petroleum Corp |
55 |
- |
$83.13 |
$17,415,000 |
222,070 |
0.3% |
232,000 |
9,520 |
0.432 |
Oil & Gas Drilling & ... |
|
|
AAI |
Airtran Holdings Inc |
56 |
- |
$4.66 |
$17,066,000 |
3,518,705 |
0.3% |
184,000 |
195,552 |
2.934 |
Regional Airlines |
|
|
EXH |
Exterran Holdings Inc. |
57 |
- |
$25.99 |
$16,819,000 |
651,650 |
0.29% |
-4,807,000 |
-243,088 |
0.966 |
Oil & Gas Equipment &... |
|
|
MYGN |
Myriad Genetics Inc |
58 |
New |
$14.63 |
$16,310,000 |
1,090,946 |
0.28% |
16,310,000 |
1,090,946 |
1.143 |
Diagnostic Substances |
|
|
BRY |
Berry Petroleum Co |
59 |
- |
$29.89 |
$15,416,000 |
599,369 |
0.27% |
3,570,000 |
178,701 |
1.136 |
Independent Oil & Gas |
|
|
CXW |
Corrections Corp of America |
60 |
- |
$19.44 |
$15,292,000 |
801,479 |
0.27% |
1,360,000 |
99,969 |
0.696 |
Property Management |
|
|
Y |
Alleghany Corp |
61 |
- |
$304.00 |
$14,180,000 |
48,346 |
0.25% |
1,005,000 |
3,039 |
0.574 |
Surety & Title Insurance |
|
|
STNR |
Steiner Leisure Ltd |
62 |
- |
$40.00 |
$13,817,000 |
359,451 |
0.24% |
-3,288,000 |
-26,489 |
2.464 |
Personal Services |
|
|
CNL |
Cleco Corp |
63 |
- |
$29.18 |
$13,432,000 |
508,589 |
0.23% |
-70,000 |
49 |
0.845 |
Electric Utilities |
|
|
DNR |
Denbury Resources Inc |
64 |
- |
$15.39 |
$13,199,000 |
901,582 |
0.23% |
-1,539,000 |
27,984 |
0.226 |
Independent Oil & Gas |
|
|
WGL |
WGL Holdings Inc |
65 |
- |
$36.84 |
$13,140,000 |
386,117 |
0.23% |
-288,000 |
-1,421 |
0.77 |
Gas Utilities |
|
|
AIPC |
American Italian Pasta Co |
66 |
- |
$53.00 |
$12,850,000 |
243,041 |
0.22% |
3,214,000 |
-4,854 |
1.16 |
Processed & Packaged ... |
|
|
UGI |
UGI Corp |
67 |
- |
$27.32 |
$12,683,000 |
498,532 |
0.22% |
-528,000 |
756 |
0.458 |
Multi Utilities |
|
|
HMN |
Horace Mann Educators Corp |
68 |
- |
$16.10 |
$12,025,000 |
785,949 |
0.21% |
-247,000 |
-28,896 |
2.007 |
Property & Casualty I... |
|
|
LPNT |
Lifepoint Hospitals Inc |
69 |
- |
$30.29 |
$11,850,000 |
377,402 |
0.21% |
-2,076,000 |
-1,224 |
0.695 |
Hospitals |
|
|
HOS |
Hornbeck Offshore Services Inc |
70 |
- |
$17.63 |
$11,546,000 |
790,842 |
0.2% |
3,410,000 |
352,695 |
3.047 |
Water Transportation |
|
|
RAH |
Ralcorp Holdings Inc |
71 |
New |
$58.94 |
$11,162,000 |
203,680 |
0.19% |
11,162,000 |
203,680 |
0.36 |
Processed & Packaged ... |
|
|
HBAN |
Huntington Bancshares Inc |
72 |
- |
$6.19 |
$10,553,000 |
1,904,906 |
0.18% |
-565,000 |
-165,523 |
0.266 |
Domestic Regional Banks |
|
|
BCO |
Brinks Co |
73 |
- |
$20.74 |
$10,408,000 |
546,913 |
0.18% |
-2,259,000 |
98,203 |
1.202 |
Security & Protection... |
|
|
RSCR |
Res Care Inc |
74 |
- |
$9.50 |
$10,257,000 |
1,061,829 |
0.18% |
-1,543,000 |
77,696 |
3.607 |
Long-Term Care Facili... |
|
|
HI |
Hillenbrand Inc |
75 |
- |
$21.71 |
$10,175,000 |
475,708 |
0.18% |
-259,000 |
1,222 |
0.77 |
Personal Services |
|
|
DLM |
Del Monte Foods Co |
76 |
- |
$13.97 |
$9,760,000 |
678,253 |
0.17% |
-3,666,000 |
-241,350 |
0.343 |
Processed & Packaged ... |
|
|
HUBG |
Hub Group Inc |
77 |
- |
$31.71 |
$9,562,000 |
318,634 |
0.17% |
556,000 |
-3,249 |
0.842 |
AirDelivery & Freight... |
|
|
STE |
Steris Corp |
78 |
- |
$30.94 |
$9,065,000 |
291,653 |
0.16% |
-76,000 |
20,090 |
0.499 |
Medical Appliances & ... |
|
|
KCI |
Kinetic Concepts Inc |
79 |
New |
$35.11 |
$8,374,000 |
229,360 |
0.15% |
8,374,000 |
229,360 |
0.324 |
Medical Appliances & ... |
|
|
MAA |
Mid America Apartment Commu... |
80 |
- |
$56.52 |
$8,334,000 |
161,929 |
0.15% |
66,000 |
2,287 |
0.574 |
REIT - Diversified |
|
|
TAP |
Molson Coors Brewing Company |
81 |
New |
$45.46 |
$8,154,000 |
192,491 |
0.14% |
8,154,000 |
192,491 |
0.105 |
Beverage - Brewers |
|
|
FST |
Forest Oil Corp |
82 |
- |
$29.22 |
$7,881,000 |
288,032 |
0.14% |
428,000 |
-616 |
0.257 |
Independent Oil & Gas |
|
|
RWT |
Redwood Trust Inc |
83 |
- |
$15.57 |
$7,573,000 |
517,301 |
0.13% |
81,000 |
31,467 |
0.666 |
REIT - Diversified |
|
|
KSWS |
K Swiss Inc |
84 |
- |
$11.46 |
$7,397,000 |
658,724 |
0.13% |
473,000 |
-3,234 |
1.89 |
Textile - Apparel Foo... |
|
|
TTC |
Toro Co |
85 |
- |
$52.97 |
$7,266,000 |
147,920 |
0.13% |
-4,355,000 |
-88,419 |
0.412 |
Small Tools & Accesso... |
|
|
SAIA |
Saia Inc |
86 |
- |
$15.11 |
$7,102,000 |
473,469 |
0.12% |
725,000 |
14,065 |
3.016 |
Trucking |
|
|
JAKK |
Jakks Pacific Inc |
87 |
- |
$14.89 |
$7,052,000 |
490,438 |
0.12% |
245,000 |
-31,152 |
1.756 |
Toys & Games |
|
|
AAN |
Aaron Rents Inc |
88 |
- |
$17.98 |
$7,018,000 |
411,146 |
0.12% |
-1,447,000 |
157,249 |
0.505 |
Rental & Leasing Serv... |
|
|
GSOL |
Global Sources Ltd (Bermuda) |
89 |
- |
$8.65 |
$6,891,000 |
878,964 |
0.12% |
3,198,000 |
311,714 |
1.973 |
Internet Software & S... |
|
|
APOG |
Apogee Enterprises Inc |
90 |
- |
$11.12 |
$6,864,000 |
633,796 |
0.12% |
-3,134,000 |
1,433 |
2.281 |
General Contractors |
|
|
LNCE |
Lance Inc |
91 |
- |
$21.50 |
$6,617,000 |
401,266 |
0.12% |
-2,595,000 |
3,009 |
1.257 |
Processed & Packaged ... |
|
|
ELY |
Callaway Golf Co |
92 |
- |
$6.58 |
$6,578,000 |
1,089,117 |
0.11% |
-3,433,000 |
-45,941 |
1.69 |
Sporting Goods |
|
|
TRN |
Trinity Industries Inc |
93 |
- |
$20.72 |
$6,551,000 |
369,706 |
0.11% |
-1,597,000 |
-38,492 |
0.453 |
Railroads |
|
|
NPBC |
National Penn Bancshares Inc |
94 |
- |
$6.61 |
$6,308,000 |
1,049,594 |
0.11% |
-982,000 |
-6,905 |
0.835 |
Domestic Regional Banks |
|
|
THG |
The Hanover Insurance Group |
95 |
- |
$43.92 |
$5,778,000 |
132,817 |
0.1% |
-85,000 |
-1,615 |
0.261 |
Property & Casualty I... |
|
|
LUK |
Leucadia National Corp |
96 |
- |
$21.96 |
$5,680,000 |
291,124 |
0.1% |
-4,738,000 |
-128,789 |
0.122 |
Integrated Telecommun... |
|
|
BPOP |
Popular Inc |
97 |
New |
$2.81 |
$5,510,000 |
2,056,140 |
0.1% |
5,510,000 |
2,056,140 |
0.322 |
Foreign Regional Banks |
|
|
NBL |
Noble Energy Inc |
98 |
- |
$67.58 |
$5,473,000 |
90,713 |
0.1% |
-688,000 |
6,310 |
0.052 |
Independent Oil & Gas |
|
|
FAF |
Corelogic Inc |
99 |
- |
$14.82 |
$5,342,000 |
421,273 |
0.09% |
-11,919,000 |
-88,816 |
0.408 |
Surety & Title Insurance |
|
|
BMY |
Bristol Myers Squibb Co |
100 |
- |
$25.12 |
$5,288,000 |
212,046 |
0.09% |
-383,000 |
-364 |
0.012 |
Drug Manufacturers - ... |
|
