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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 |
|
HIG |
Hartford Financial Services... |
1 |
- |
$31.10 |
$290,757,000 |
11,269,662 |
3.06% |
29,786,000 |
-360,081 |
2.583 |
Property & Casualty I... |
|
|
MDT |
Medtronic Inc |
2 |
- |
$49.89 |
$284,598,000 |
6,060,438 |
2.99% |
67,868,000 |
776,920 |
0.574 |
Medical Appliances & ... |
|
|
UTX |
United Technologies Corp |
3 |
- |
$97.23 |
$280,455,000 |
3,001,765 |
2.95% |
26,266,000 |
-97,724 |
0.33 |
Conglomerates |
|
|
C |
Citigroup Inc |
4 |
- |
$51.60 |
$268,032,000 |
6,058,579 |
2.82% |
23,481,000 |
-123,184 |
0.208 |
Domestic Money Center... |
|
|
JPM |
JP Morgan Chase & Co |
5 |
- |
$52.29 |
$262,191,000 |
5,524,464 |
2.76% |
14,831,000 |
-101,197 |
0.145 |
Domestic Money Center... |
|
|
OXY |
Occidental Petroleum Corp |
6 |
- |
$93.69 |
$259,465,000 |
3,310,771 |
2.73% |
2,058,000 |
-49,189 |
0.407 |
Independent Oil & Gas |
|
|
PFE |
Pfizer Inc |
7 |
- |
$28.70 |
$254,547,000 |
8,820,065 |
2.68% |
31,059,000 |
-90,942 |
0.118 |
Drug Manufacturers - ... |
|
|
AIG |
American International Grou... |
8 |
- |
$44.89 |
$251,586,000 |
6,480,835 |
2.65% |
23,705,000 |
25,278 |
0.362 |
Property & Casualty I... |
|
|
PG |
Procter & Gamble Co |
9 |
- |
$79.09 |
$222,905,000 |
2,892,616 |
2.34% |
24,588,000 |
-28,532 |
0.105 |
Cleaning Products |
|
|
EOG |
EOG Resources Inc |
10 |
- |
$135.61 |
$220,175,000 |
1,719,179 |
2.32% |
-11,568,000 |
-199,385 |
0.64 |
Independent Oil & Gas |
|
|
KMB |
Kimberly Clark Corp |
11 |
- |
$102.87 |
$212,581,000 |
2,169,638 |
2.24% |
21,511,000 |
-93,423 |
0.553 |
Paper & Paper Products |
|
|
PEP |
Pepsico Inc |
12 |
- |
$82.59 |
$208,724,000 |
2,638,404 |
2.2% |
27,275,000 |
-13,199 |
0.169 |
Beverage Soft Drinks... |
|
|
CAG |
ConAgra Foods Inc |
13 |
- |
$35.70 |
$201,126,000 |
5,616,479 |
2.12% |
29,525,000 |
-200,519 |
1.356 |
Food - Major Diversified |
|
|
MSFT |
Microsoft Corp |
14 |
- |
$35.08 |
$195,786,000 |
6,843,267 |
2.06% |
27,377,000 |
542,882 |
0.082 |
Application Software |
|
|
DOV |
Dover Corp |
15 |
- |
$77.82 |
$195,760,000 |
2,686,057 |
2.06% |
18,147,000 |
-16,930 |
1.463 |
Conglomerates |
|
|
PRU |
Prudential Financial Inc |
16 |
- |
$68.43 |
$190,350,000 |
3,226,819 |
2% |
41,986,000 |
444,826 |
0.688 |
Life & Health Insurance |
|
|
MS |
Morgan Stanley |
17 |
- |
$25.07 |
$188,881,000 |
8,593,330 |
1.99% |
183,521,000 |
8,313,017 |
0.445 |
Investment Brokerage ... |
|
|
DIS |
Walt Disney Co |
18 |
- |
$66.12 |
$183,981,000 |
3,239,108 |
1.94% |
21,466,000 |
-24,902 |
0.181 |
Entertainment - Diver... |
|
|
GIS |
General Mills Inc |
19 |
- |
$49.13 |
$181,594,000 |
3,682,696 |
1.91% |
31,248,000 |
-37,827 |
0.572 |
Food - Major Diversified |
|
|
DVN |
Devon Energy Corp |
20 |
- |
$59.86 |
$175,440,000 |
3,109,533 |
1.85% |
18,262,000 |
89,198 |
0.769 |
Independent Oil & Gas |
|
|
IBM |
International Business Mach... |
21 |
- |
$207.60 |
$171,480,000 |
803,939 |
1.8% |
21,246,000 |
19,633 |
0.07 |
Diversified Computer ... |
|
|
CSCO |
Cisco Systems Inc |
22 |
- |
$23.95 |
$171,428,000 |
8,198,364 |
1.8% |
12,651,000 |
118,101 |
0.151 |
Networking & Communic... |
|
|
TJX |
TJX Companies Inc |
23 |
- |
$51.35 |
$167,733,000 |
3,587,863 |
1.76% |
34,232,000 |
442,954 |
0.475 |
Discount, Variety Stores |
|
|
PNC |
PNC Financial Services Grou... |
24 |
- |
$71.28 |
$166,072,000 |
2,497,319 |
1.75% |
16,789,000 |
-62,846 |
0.475 |
Domestic Money Center... |
|
|
VFC |
VF Corp |
25 |
- |
$185.50 |
$160,185,000 |
954,902 |
1.68% |
21,713,000 |
37,684 |
0.871 |
Textile - Apparel Clo... |
|
|
PH |
Parker Hannifin Corp |
26 |
- |
$100.58 |
$157,210,000 |
1,716,645 |
1.65% |
10,481,000 |
-8,364 |
1.136 |
Industrial Equipment ... |
|
|
MMM |
3M Co |
27 |
- |
$111.72 |
$156,686,000 |
1,473,863 |
1.65% |
18,958,000 |
-9,480 |
0.212 |
Conglomerates |
|
|
MCD |
McDonalds Corp |
28 |
- |
$101.54 |
$154,803,000 |
1,552,839 |
1.63% |
18,005,000 |
2,019 |
0.152 |
Restaurants |
|
|
MRK |
Merck & Co Inc |
29 |
- |
$45.21 |
$154,166,000 |
3,485,551 |
1.62% |
23,901,000 |
303,696 |
0.115 |
Drug Manufacturers - ... |
|
|
WFC |
Wells Fargo & Co |
30 |
- |
$40.20 |
$149,508,000 |
4,041,842 |
1.57% |
7,533,000 |
-111,890 |
0.077 |
Domestic Money Center... |
|
|
APA |
Apache Corp |
31 |
- |
$84.08 |
$147,382,000 |
1,910,086 |
1.55% |
15,332,000 |
227,922 |
0.498 |
Independent Oil & Gas |
|
|
SCHW |
Charles Schwab Corp |
32 |
- |
$19.21 |
$143,299,000 |
8,100,549 |
1.51% |
18,563,000 |
-585,787 |
0.67 |
Investment Brokerage ... |
|
|
SYY |
SYSCO Corp |
33 |
- |
$34.85 |
$142,955,000 |
4,064,693 |
1.5% |
8,741,000 |
-174,549 |
0.687 |
Food Wholesale |
|
|
PGR |
Progressive Corp |
34 |
- |
$26.20 |
$137,454,000 |
5,439,434 |
1.45% |
75,131,000 |
2,485,747 |
0.846 |
Property & Casualty I... |
|
|
BAX |
Baxter International Inc |
35 |
- |
$72.94 |
$135,290,000 |
1,862,474 |
1.42% |
10,165,000 |
-14,589 |
0.338 |
Medical Instruments &... |
|
|
BSX |
Boston Scientific Corp |
36 |
- |
$9.25 |
$134,323,000 |
17,198,821 |
1.41% |
33,056,000 |
-474,360 |
1.203 |
Medical Instruments &... |
|
|
ITW |
Illinois Tool Works Inc |
37 |
- |
$71.00 |
$129,921,000 |
2,131,947 |
1.37% |
2,673,000 |
39,397 |
0.447 |
Diversified Machinery |
|
|
CMCSA |
Comcast Corp |
38 |
- |
$41.52 |
$114,537,000 |
2,726,415 |
1.2% |
10,963,000 |
-44,431 |
0.101 |
CATV Systems |
|
|
ABT |
Abbott Laboratories |
39 |
- |
$37.81 |
$112,933,000 |
3,197,415 |
1.19% |
-113,010,000 |
-252,092 |
0.205 |
Drug Manufacturers - ... |
|
|
DGX |
Quest Diagnostics Inc |
40 |
- |
$60.80 |
$110,267,000 |
1,953,365 |
1.16% |
-2,162,000 |
23,918 |
1.235 |
Medical Laboratories ... |
|
|
AGO |
Assured Guaranty Ltd |
41 |
- |
$24.11 |
$108,691,000 |
5,273,716 |
1.14% |
-21,285,000 |
-3,860,260 |
2.863 |
Life & Health Insurance |
|
|
NKE |
Nike Inc B |
42 |
- |
$65.33 |
$106,918,000 |
1,811,870 |
1.12% |
13,191,000 |
-4,540 |
0.202 |
Textile - Apparel Foo... |
|
|
JNPR |
Juniper Networks Inc |
43 |
- |
$17.58 |
$89,939,000 |
4,851,059 |
0.95% |
8,085,000 |
689,706 |
0.911 |
Networking & Communic... |
|
|
AAPL |
Apple Inc |
44 |
- |
$442.93 |
$87,922,000 |
198,635 |
0.92% |
87,312,000 |
197,490 |
0.021 |
Personal Computers |
|
|
CB |
Chubb Corp |
45 |
- |
$88.95 |
$82,492,000 |
942,439 |
0.87% |
-32,981,000 |
-590,657 |
0.349 |
Property & Casualty I... |
|
|
APD |
Air Products & Chemicals Inc |
46 |
- |
$94.81 |
$79,644,000 |
914,183 |
0.84% |
2,701,000 |
-1,582 |
0.432 |
Diversified Chemicals |
|
|
LLTC |
Linear Technology Corp |
47 |
- |
$37.71 |
$59,404,000 |
1,548,183 |
0.62% |
2,339,000 |
-115,528 |
0.68 |
Semiconductor - Speci... |
|
|
BPOP |
Popular Inc |
48 |
- |
$30.56 |
$58,757,000 |
2,128,114 |
0.62% |
33,865,000 |
930,805 |
0.208 |
Foreign Regional Banks |
|
|
XEC |
Cimarex Energy Co |
49 |
- |
$71.53 |
$56,391,000 |
747,501 |
0.59% |
12,202,000 |
-17,935 |
0.872 |
Independent Oil & Gas |
|
|
AIZ |
Assurant Inc |
50 |
- |
$50.29 |
$52,320,000 |
1,162,402 |
0.55% |
-8,505,000 |
-590,493 |
1.356 |
Life & Health Insurance |
|
|
PM |
Philip Morris International... |
51 |
New |
$95.00 |
$51,728,000 |
557,951 |
0.54% |
51,728,000 |
557,951 |
0.032 |
Cigarettes & Other To... |
|
|
ENR |
Energizer Holdings Inc |
52 |
- |
$100.98 |
$49,577,000 |
497,111 |
0.52% |
-11,168,000 |
-262,389 |
0.76 |
Industrial Electrical... |
|
|
SFI |
iStar Financial Inc |
53 |
- |
$12.35 |
$47,525,000 |
4,364,135 |
0.5% |
9,676,000 |
-279,938 |
5.173 |
Credit Services |
|
|
STNR |
Steiner Leisure Ltd |
54 |
- |
$52.23 |
$41,091,000 |
849,693 |
0.43% |
4,207,000 |
84,315 |
5.824 |
Personal Services |
|
|
ESRX |
Express Scripts Inc |
55 |
- |
$57.67 |
$40,391,000 |
700,618 |
0.42% |
40,054,000 |
694,374 |
0.086 |
Specialized Health Se... |
|
|
TEN |
Tenneco Automotive Inc |
56 |
- |
$43.16 |
$33,120,000 |
842,541 |
0.35% |
2,756,000 |
-22,290 |
1.399 |
Auto Parts |
|
|
AAN |
Aarons Inc |
57 |
- |
$28.91 |
$32,739,000 |
1,141,534 |
0.34% |
15,844,000 |
544,121 |
1.445 |
Rental & Leasing Serv... |
|
|
HCC |
HCC Insurance Holdings Inc |
58 |
- |
$43.37 |
$32,701,000 |
778,028 |
0.34% |
3,398,000 |
-9,470 |
0.763 |
Property & Casualty I... |
|
|
LUV |
Southwest Airlines Co |
59 |
- |
$14.25 |
$30,141,000 |
2,235,964 |
0.32% |
6,051,000 |
-116,595 |
0.278 |
Regional Airlines |
|
|
BR |
Broadridge Financial Soluti... |
60 |
- |
$27.19 |
$26,478,000 |
1,065,930 |
0.28% |
11,246,000 |
400,205 |
0.862 |
Business Services |
|
|
KMT |
Kennametal Inc |
61 |
- |
$43.02 |
$26,291,000 |
673,448 |
0.28% |
-15,507,000 |
-371,505 |
0.83 |
Machine Tools & Acces... |
|
|
Y |
Alleghany Corp |
62 |
- |
$400.00 |
$26,217,000 |
66,217 |
0.28% |
4,190,000 |
546 |
0.391 |
Surety & Title Insurance |
|
|
CXW |
Corrections Corp of America |
63 |
- |
$39.13 |
$26,100,000 |
668,040 |
0.27% |
1,473,000 |
-26,270 |
0.623 |
Property Management |
|
|
WLL |
Whiting Petroleum Corp |
64 |
- |
$47.38 |
$25,503,000 |
501,633 |
0.27% |
3,738,000 |
-209 |
0.427 |
Oil & Gas Drilling & ... |
|
|
HUBG |
Hub Group Inc |
65 |
- |
$38.92 |
$25,042,000 |
651,111 |
0.26% |
5,081,000 |
57,045 |
1.737 |
AirDelivery & Freight... |
|
|
UGI |
UGI Corp |
66 |
- |
$41.43 |
$23,291,000 |
606,690 |
0.24% |
3,648,000 |
6,185 |
0.543 |
Multi Utilities |
|
|
HI |
Hillenbrand Inc |
67 |
- |
$25.00 |
$23,109,000 |
914,122 |
0.24% |
2,514,000 |
3,245 |
1.458 |
Personal Services |
|
|
FRX |
Forest Laboratories Inc |
68 |
- |
$37.98 |
$22,899,000 |
601,971 |
0.24% |
9,794,000 |
230,930 |
0.227 |
Drug Manufacturers - ... |
|
|
RGA |
Reinsurance Group of Americ... |
69 |
New |
$64.65 |
$22,010,000 |
368,856 |
0.23% |
22,010,000 |
368,856 |
0.507 |
Life & Health Insurance |
|
|
HTSI |
Harris Teeter Supermarkets |
70 |
- |
$45.65 |
$21,504,000 |
503,489 |
0.23% |
4,572,000 |
64,370 |
1.025 |
Grocery Stores |
|
|
DNR |
Denbury Resources Inc |
71 |
- |
$19.48 |
$20,384,000 |
1,092,969 |
0.21% |
552,000 |
-131,219 |
0.283 |
Independent Oil & Gas |
|
|
ALR |
Alere Inc |
72 |
- |
$26.46 |
$20,194,000 |
791,005 |
0.21% |
6,453,000 |
48,245 |
1.001 |
Scientific & Technica... |
|
|
TRN |
Trinity Industries Inc |
73 |
- |
$42.25 |
$19,821,000 |
437,253 |
0.21% |
3,769,000 |
-10,867 |
0.546 |
Railroads |
|
|
ROSE |
Rosetta Resources Inc. |
74 |
New |
$49.21 |
$19,565,000 |
411,195 |
0.21% |
19,565,000 |
411,195 |
0.79 |
Independent Oil & Gas |
|
|
CNL |
Cleco Corp |
75 |
- |
$47.66 |
$19,074,000 |
405,572 |
0.2% |
2,695,000 |
-3,790 |
0.669 |
Electric Utilities |
|
|
GB |
Greatbatch Inc |
76 |
- |
$31.55 |
$18,114,000 |
606,424 |
0.19% |
4,280,000 |
11,140 |
2.564 |
Industrial Electrical... |
|
|
CSGS |
CSG Systems International Inc |
77 |
- |
$21.70 |
$17,911,000 |
845,250 |
0.19% |
4,793,000 |
123,670 |
2.572 |
Business Software & S... |
|
|
SIGI |
Selective Insurance Group Inc |
78 |
- |
$24.12 |
$17,885,000 |
744,891 |
0.19% |
-1,157,000 |
-243,265 |
1.375 |
Property & Casualty I... |
|
|
BCO |
Brinks Co |
79 |
- |
$27.04 |
$17,841,000 |
631,330 |
0.19% |
-1,503,000 |
-46,695 |
1.348 |
Security & Protection... |
|
|
OFIX |
Orthofix International N.V. |
80 |
New |
$26.64 |
$17,792,000 |
496,008 |
0.19% |
17,792,000 |
496,008 |
2.719 |
Medical Appliances & ... |
|
|
AIR |
AAR Corp |
81 |
- |
$19.82 |
$17,504,000 |
951,847 |
0.18% |
-2,149,000 |
-100,246 |
2.353 |
Aerospace/Defense Pro... |
|
|
BGS |
B&G Foods Inc |
82 |
- |
$30.40 |
$17,270,000 |
566,431 |
0.18% |
3,234,000 |
70,645 |
1.182 |
Processed & Packaged ... |
|
|
NBL |
Noble Energy Inc |
83 |
- |
$122.50 |
$16,942,000 |
146,478 |
0.18% |
2,990,000 |
9,342 |
0.083 |
Independent Oil & Gas |
|
|
MYGN |
Myriad Genetics Inc |
84 |
- |
$33.06 |
$16,911,000 |
665,777 |
0.18% |
-1,328,000 |
-3,534 |
0.772 |
Diagnostic Substances |
|
|
SAIA |
Saia Inc |
85 |
- |
$48.00 |
$16,128,000 |
445,887 |
0.17% |
-2,280,000 |
-350,320 |
2.813 |
Trucking |
|
|
LYV |
Live Nation Inc |
86 |
- |
$13.72 |
$15,297,000 |
1,236,655 |
0.16% |
3,627,000 |
-16,830 |
0.654 |
Business Services |
|
|
FLO |
Flowers Foods Inc |
87 |
- |
$33.37 |
$13,727,000 |
416,715 |
0.14% |
-4,764,000 |
-377,920 |
0.306 |
Processed & Packaged ... |
|
|
FNFG |
First Niagara Financial Gro... |
88 |
- |
$9.97 |
$13,689,000 |
1,545,011 |
0.14% |
1,048,000 |
-49,050 |
0.508 |
Savings & Loans |
|
|
NPBC |
National Penn Bancshares Inc |
89 |
- |
$10.49 |
$12,902,000 |
1,206,909 |
0.14% |
1,694,000 |
4,350 |
0.796 |
Domestic Regional Banks |
|
|
TRS |
Trimas Corp |
90 |
New |
$32.70 |
$12,832,000 |
395,185 |
0.13% |
12,832,000 |
395,185 |
1.143 |
Industrial Equipment ... |
|
|
WCRX |
Warner Chilcott Ltd |
91 |
New |
$19.28 |
$12,779,000 |
943,104 |
0.13% |
12,779,000 |
943,104 |
0.371 |
Drug Manufacturers - ... |
|
|
GLRE |
Greenlight Capital Re Ltd |
92 |
New |
$24.32 |
$11,917,000 |
487,400 |
0.13% |
11,917,000 |
487,400 |
1.333 |
Property & Casualty I... |
|
|
XL |
XL Group Plc |
93 |
- |
$32.27 |
$11,841,000 |
390,786 |
0.12% |
562,000 |
-59,277 |
0.128 |
Property & Casualty I... |
|
|
AEL |
American Equity Investment ... |
94 |
New |
$15.81 |
$11,736,000 |
788,210 |
0.12% |
11,736,000 |
788,210 |
1.255 |
Life & Health Insurance |
|
|
NAVG |
Navigators Group Inc |
95 |
- |
$61.10 |
$11,391,000 |
193,885 |
0.12% |
942,000 |
-10,710 |
1.385 |
Property & Casualty I... |
|
|
BRY |
Berry Petroleum Co |
96 |
- |
$44.50 |
$10,895,000 |
235,365 |
0.11% |
-14,407,000 |
-518,798 |
0.441 |
Independent Oil & Gas |
|
|
FIG |
Fortress Investment Group Llc |
97 |
- |
$7.46 |
$10,834,000 |
1,692,830 |
0.11% |
2,529,000 |
-198,975 |
0.791 |
Asset Management |
|
|
FUR |
Winthrop Realty Trust |
98 |
- |
$12.99 |
$10,779,000 |
856,837 |
0.11% |
3,948,000 |
238,638 |
2.605 |
REIT - Diversified |
|
|
HY |
Hyster Yale Materials Handl... |
99 |
- |
$60.96 |
$10,278,000 |
180,039 |
0.11% |
1,307,000 |
-3,790 |
0 |
N/A |
|
|
TTC |
Toro Co |
100 |
- |
$46.46 |
$10,270,000 |
223,071 |
0.11% |
-1,270,000 |
-45,426 |
0.38 |
Small Tools & Accesso... |
|
