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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 : 2014-03-31
  Total Value : $11,685,871,000
  Total Value Change : $722,474,000
  Securities Held Change : -3
   
All Securities Held : 149
  New Positions : 8
  Closed Positions : 11
  Increased Positions : 90
  Unchanged Positions : 3
  Decreased Positions : 48
 
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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 - $108.88 $336,932,000 2,883,707 2.88% 16,245,000 65,722 0.317    Conglomerates
   (MDT)1 Year Chart         MDT Medtronic Inc 2 - $62.90 $329,191,000 5,349,218 2.82% 26,575,000 76,248 0.507    Medical Appliances & ...
   (AIG)1 Year Chart         AIG American International Grou... 3 - $54.16 $314,548,000 6,289,698 2.69% 7,263,000 270,395 0.351    Property & Casualty I...
   (PG)1 Year Chart         PG Procter & Gamble Co 4 - $79.56 $310,658,000 3,854,322 2.66% 90,933,000 1,155,335 0.139    Cleaning Products
   (OXY)1 Year Chart         OXY Occidental Petroleum Corp 5 - $100.09 $309,196,000 3,244,791 2.65% 9,575,000 94,202 0.399    Independent Oil & Gas
   (JPM)1 Year Chart         JPM JP Morgan Chase & Co 6 - $59.01 $306,419,000 5,047,259 2.62% 21,596,000 176,830 0.132    Domestic Money Center...
   (C)1 Year Chart         C Citigroup Inc 7 - $50.03 $296,035,000 6,219,215 2.53% -1,234,000 514,577 0.213    Domestic Money Center...
   (EOG)1 Year Chart         EOG EOG Resources Inc 8 - $114.82 $585,396,000 2,984,122 2.5% 58,996,000 199,298 0.273    Independent Oil & Gas
   (BSX)1 Year Chart         BSX Boston Scientific Corp 9 - $13.11 $284,505,000 21,043,292 2.43% 31,672,000 8,896 1.472    Medical Instruments &...
   (PFE)1 Year Chart         PFE Pfizer Inc 10 - $30.19 $282,365,000 8,790,937 2.42% 26,940,000 451,874 0.117    Drug Manufacturers - ...
   (XEC)1 Year Chart         XEC Cimarex Energy Co 11 - $147.96 $262,730,000 2,205,776 2.25% 34,392,000 29,261 2.573    Independent Oil & Gas
   (MSFT)1 Year Chart         MSFT Microsoft Corp 12 - $44.50 $262,628,000 6,407,127 2.25% 35,186,000 330,655 0.077    Application Software
   (MS)1 Year Chart         MS Morgan Stanley 13 - $33.24 $240,243,000 7,707,516 2.06% -7,254,000 -184,612 0.4    Investment Brokerage ...
   (PEP)1 Year Chart         PEP Pepsico Inc 14 - $91.55 $233,448,000 2,795,782 2% 17,456,000 191,581 0.179    Beverage Soft Drinks...
   (ABT)1 Year Chart         ABT Abbott Laboratories 15 - $43.04 $230,471,000 5,984,714 1.97% 112,093,000 2,896,333 0.384    Drug Manufacturers - ...
   (DOV)1 Year Chart         DOV Dover Corp 16 - $88.56 $224,841,000 2,750,346 1.92% -10,138,000 316,338 1.498    Conglomerates
   (KMB)1 Year Chart         KMB Kimberly Clark Corp 17 - $108.53 $219,838,000 1,993,995 1.88% 13,914,000 22,675 0.508    Paper & Paper Products
   (IBM)1 Year Chart         IBM International Business Mach... 18 - $194.40 $218,201,000 1,133,568 1.87% 36,713,000 165,994 0.099    Diversified Computer ...
   (DIS)1 Year Chart         DIS Walt Disney Co 19 - $86.23 $215,860,000 2,695,885 1.85% 11,182,000 16,849 0.151    Entertainment - Diver...
   (VFC)1 Year Chart         VFC VF Corp 20 - $61.81 $214,829,000 3,471,698 1.84% 329,000 30,884 0.789    Textile - Apparel Clo...
   (PRU)1 Year Chart         PRU Prudential Financial Inc 21 - $88.92 $211,818,000 2,502,279 1.81% 29,094,000 520,886 0.534    Life & Health Insurance
   (TJX)1 Year Chart         TJX TJX Companies Inc 22 - $52.55 $199,144,000 3,283,500 1.7% -5,525,000 71,997 0.434    Discount, Variety Stores
   (GIS)1 Year Chart         GIS General Mills Inc 23 - $52.81 $195,584,000 3,774,294 1.67% 23,242,000 321,239 0.586    Food - Major Diversified
   (PH)1 Year Chart         PH Parker Hannifin Corp 24 - $122.93 $192,648,000 1,609,292 1.65% -9,454,000 38,227 1.065    Industrial Equipment ...
   (PNC)1 Year Chart         PNC PNC Financial Services Grou... 25 - $84.82 $191,161,000 2,197,248 1.64% 16,763,000 -50,731 0.418    Domestic Money Center...
   (CSCO)1 Year Chart         CSCO Cisco Systems Inc 26 - $25.97 $187,950,000 8,386,885 1.61% 5,311,000 251,505 0.154    Networking & Communic...
   (CMCSA)1 Year Chart         CMCSA Comcast Corp 27 - $54.39 $185,740,000 3,713,312 1.59% -2,810,000 84,901 0.138    CATV Systems
   (MMM)1 Year Chart         MMM 3M Co 28 - $145.12 $181,721,000 1,339,536 1.56% 6,002,000 86,635 0.193    Conglomerates
   (DVN)1 Year Chart         DVN Devon Energy Corp 29 - $78.34 $179,802,000 2,686,413 1.54% 66,044,000 847,759 0.664    Independent Oil & Gas
   (WFC)1 Year Chart         WFC Wells Fargo & Co 30 - $51.60 $173,179,000 3,481,687 1.48% 6,937,000 -180,025 0.066    Domestic Money Center...
   (BEN)1 Year Chart         BEN Franklin Resources Inc 31 - $57.23 $172,088,000 3,176,235 1.47% 47,006,000 1,009,570 0.503    Asset Management
   (AAPL)1 Year Chart         AAPL Apple Inc 32 - $97.67 $171,554,000 319,622 1.47% 2,864,000 18,986 0.034    Personal Computers
   (ITW)1 Year Chart         ITW Illinois Tool Works Inc 33 - $85.16 $154,588,000 1,900,746 1.32% 534,000 68,511 0.398    Diversified Machinery
   (BPOP)1 Year Chart         BPOP Popular Inc 34 - $33.42 $153,143,000 4,941,677 1.31% 27,735,000 576,639 0.483    Foreign Regional Banks
   (JNPR)1 Year Chart         JNPR Juniper Networks Inc 35 - $23.25 $148,481,000 5,764,027 1.27% 19,925,000 68,169 1.082    Networking & Communic...
   (WSH)1 Year Chart         WSH Willis Group Holdings Ltd 36 - $41.54 $143,537,000 3,252,593 1.23% 30,419,000 728,207 1.881    Insurance Brokers
   (PGR)1 Year Chart         PGR Progressive Corp 37 - $24.19 $143,118,000 5,909,091 1.22% 31,171,000 1,803,968 0.919    Property & Casualty I...
   (SYY)1 Year Chart         SYY SYSCO Corp 38 - $36.75 $135,817,000 3,759,112 1.16% 35,782,000 988,070 0.635    Food Wholesale
   (BAX)1 Year Chart         BAX Baxter International Inc 39 - $76.65 $130,186,000 1,769,316 1.11% 15,147,000 115,271 0.321    Medical Instruments &...
   (MMC)1 Year Chart         MMC Marsh & McLennan Companies Inc 40 - $51.43 $125,376,000 2,543,122 1.07% 9,385,000 144,639 0.47    Insurance Brokers
   (GCI)1 Year Chart         GCI Gannett Inc 41 New $33.21 $123,666,000 4,480,654 1.06% 123,666,000 4,480,654 1.861    Publishing
   (VNTV)1 Year Chart         VNTV Vantiv, Inc. 42 - $34.00 $122,113,000 4,040,791 1.04% 109,860,000 3,665,056 2.945    Business Services
   (MCD)1 Year Chart         MCD McDonalds Corp 43 - $95.35 $109,371,000 1,115,686 0.94% -23,031,000 -248,858 0.109    Restaurants
   (ESRX)1 Year Chart         ESRX Express Scripts Inc 44 - $57.67 $108,515,000 1,445,136 0.93% 12,065,000 71,993 0.178    Specialized Health Se...
   (WHR)1 Year Chart         WHR Whirlpool Corp 45 - $148.89 $106,256,000 710,931 0.91% 34,448,000 253,145 0.935    Appliances
   (BRO)1 Year Chart         BRO Brown & Brown Inc 46 New $31.62 $97,259,000 3,161,867 0.83% 97,259,000 3,161,867 2.212    Insurance Brokers
   (PM)1 Year Chart         PM Philip Morris International... 47 - $84.85 $92,816,000 1,133,697 0.79% 20,750,000 306,585 0.064    Cigarettes & Other To...
   (APA)1 Year Chart         APA Apache Corp 48 - $101.85 $89,363,000 1,077,316 0.76% -53,866,000 -589,297 0.281    Independent Oil & Gas
   (STAR)1 Year Chart         STAR iStar Financial Inc 49 - $14.51 $74,775,000 5,066,063 0.64% -5,371,000 -550,346 6.005    Credit Services
   (LLTC)1 Year Chart         LLTC Linear Technology Corp 50 - $44.03 $74,184,000 1,523,607 0.63% 7,187,000 52,754 0.669    Semiconductor - Speci...
   (LUV)1 Year Chart         LUV Southwest Airlines Co 51 - $29.24 $67,605,000 2,863,420 0.58% -140,133,000 -8,163,010 0.356    Regional Airlines
   (APD)1 Year Chart         APD Air Products & Chemicals Inc 52 - $135.87 $63,496,000 533,398 0.54% -26,809,000 -274,488 0.252    Diversified Chemicals
   (CAR)1 Year Chart         CAR Avis Budget Group Inc 53 - $59.14 $61,786,000 1,268,705 0.53% 10,255,000 -6,185 1.183    Business Services
   (HUBG)1 Year Chart         HUBG Hub Group Inc 54 - $47.66 $61,632,000 1,541,179 0.53% 5,509,000 133,893 4.111    AirDelivery & Freight...
   (JAH)1 Year Chart         JAH Jarden Corp 55 - $58.13 $61,619,000 1,029,905 0.53% 5,450,000 114,352 0.841    Rubber & Plastics
   (NAVG)1 Year Chart         NAVG Navigators Group Inc 56 - $63.04 $56,323,000 917,454 0.48% 2,632,000 67,368 6.553    Property & Casualty I...
   (STNR)1 Year Chart         STNR Steiner Leisure Ltd 57 - $39.70 $53,080,000 1,147,665 0.45% 6,556,000 201,867 7.866    Personal Services
   (HCC)1 Year Chart         HCC HCC Insurance Holdings Inc 58 - $47.94 $49,728,000 1,093,155 0.43% 9,000 15,590 1.071    Property & Casualty I...
   (ENH)1 Year Chart         ENH Endurance Specialty Holding... 59 - $54.00 $48,295,000 897,172 0.41% 4,782,000 155,514 2.072    Property & Casualty I...
   (ENR)1 Year Chart         ENR Energizer Holdings Inc 60 - $117.30 $47,618,000 472,678 0.41% -2,702,000 7,785 0.723    Industrial Electrical...
   (WLL)1 Year Chart         WLL Whiting Petroleum Corp 61 - $88.75 $43,284,000 623,773 0.37% 6,917,000 35,979 0.531    Oil & Gas Drilling & ...
   (FLO)1 Year Chart         FLO Flowers Foods Inc 62 - $19.91 $42,232,000 1,968,851 0.36% 20,652,000 963,741 1.448    Processed & Packaged ...
   (AAN)1 Year Chart         AAN Aarons Inc 63 - $28.66 $40,294,000 1,332,464 0.34% -19,428,000 -698,906 1.687    Rental & Leasing Serv...
   (ROSE)1 Year Chart         ROSE Rosetta Resources Inc. 64 - $53.21 $40,050,000 859,805 0.34% -1,325,000 -1,455 1.407    Independent Oil & Gas
   (BGS)1 Year Chart         BGS B&G Foods Inc 65 - $29.50 $38,932,000 1,293,001 0.33% 3,875,000 259,180 2.698    Processed & Packaged ...
   (KMT)1 Year Chart         KMT Kennametal Inc 66 - $45.73 $35,992,000 812,471 0.31% -5,140,000 22,531 1.001    Machine Tools & Acces...
   (DST)1 Year Chart         DST DST Systems Inc 67 - $93.37 $35,557,000 375,115 0.3% 1,460,000 -655 0.807    Information & Deliver...
   (KN)1 Year Chart         KN Knowles Corp 68 New $29.63 $34,385,000 1,089,153 0.29% 34,385,000 1,089,153 1.281    Communication Equipment
   (ALR)1 Year Chart         ALR Alere Inc 69 - $39.22 $33,897,000 986,820 0.29% 2,416,000 117,188 1.249    Scientific & Technica...
   (CXW)1 Year Chart         CXW Corrections Corp of America 70 - $32.98 $33,474,000 1,068,760 0.29% 1,675,000 77,212 0.997    Property Management
   (UGI)1 Year Chart         UGI UGI Corp 71 - $49.60 $33,395,000 732,177 0.29% 3,418,000 9,143 0.655    Multi Utilities
   (GLRE)1 Year Chart         GLRE Greenlight Capital Re Ltd 72 - $33.57 $33,105,000 1,009,309 0.28% -133,000 23,320 2.759    Property & Casualty I...
   (AEL)1 Year Chart         AEL American Equity Investment ... 73 - $23.31 $31,112,000 1,317,198 0.27% -2,555,000 40,958 1.846    Life & Health Insurance
   (BR)1 Year Chart         BR Broadridge Financial Soluti... 74 - $41.41 $30,315,000 816,239 0.26% -1,778,000 4,170 0.66    Business Services
   (RGA)1 Year Chart         RGA Reinsurance Group of Americ... 75 - $81.74 $29,756,000 373,675 0.25% -2,313,000 -40,601 0.514    Life & Health Insurance
   (TRN)1 Year Chart         TRN Trinity Industries Inc 76 - $45.35 $28,812,000 399,778 0.25% 5,765,000 -22,940 0.499    Railroads
   (MAA)1 Year Chart         MAA Mid America Apartment Commu... 77 - $74.20 $28,458,000 416,839 0.24% 6,502,000 55,366 0.557    REIT - Diversified
   (ESGR)1 Year Chart         ESGR Enstar Group 78 - $139.09 $26,785,000 196,504 0.23% 4,860,000 38,667 1.377    Diversified Investments
   (BABY)1 Year Chart         BABY Natus Medical Inc 79 - $28.11 $24,983,000 968,350 0.21% 3,084,000 -4,950 3.304    Medical Appliances & ...
   (TEN)1 Year Chart         TEN Tenneco Automotive Inc 80 - $68.02 $23,683,000 407,835 0.2% -5,947,000 -115,945 0.677    Auto Parts
   (GB)1 Year Chart         GB Greatbatch Inc 81 - $50.31 $23,180,000 504,785 0.2% -4,009,000 -109,785 2.134    Industrial Electrical...
   (UAM)1 Year Chart         UAM Universal American Financia... 82 - $8.25 $20,369,000 2,880,980 0.17% 4,083,000 650,020 3.685    Life & Health Insurance
   (Y)1 Year Chart         Y Alleghany Corp 83 - $425.63 $20,354,000 49,963 0.17% 496,000 313 0.295    Surety & Title Insurance
   (CNL)1 Year Chart         CNL Cleco Corp 84 - $56.50 $19,927,000 393,977 0.17% 1,632,000 1,548 0.649    Electric Utilities
   (FHN)1 Year Chart         FHN First Horizon National Corp... 85 New $12.04 $19,485,000 1,579,000 0.17% 19,485,000 1,579,000 0.625    Domestic Regional Banks
   (ITC)1 Year Chart         ITC ITC Holdings Corp 86 - $35.71 $19,096,000 511,282 0.16% 15,008,000 468,622 0.324    Electric Utilities
   (BCO)1 Year Chart         BCO Brinks Co 87 - $27.17 $19,063,000 667,722 0.16% -6,118,000 -69,856 1.426    Security & Protection...
   (FIG)1 Year Chart         FIG Fortress Investment Group Llc 88 - $7.52 $18,180,000 2,456,711 0.16% -9,373,000 -762,044 1.147    Asset Management
   (FNFG)1 Year Chart         FNFG First Niagara Financial Gro... 89 - $8.82 $18,112,000 1,916,596 0.15% -2,303,000 -5,702 0.63    Savings & Loans
   (HI)1 Year Chart         HI Hillenbrand Inc 90 - $30.86 $18,101,000 559,879 0.15% -3,596,000 -177,596 0.893    Personal Services
   (NPBC)1 Year Chart         NPBC National Penn Bancshares Inc 91 - $10.49 $17,993,000 1,721,803 0.15% -1,318,000 17,348 1.135    Domestic Regional Banks
   (TAP)1 Year Chart         TAP Molson Coors Brewing Company 92 - $71.57 $17,075,000 290,091 0.15% 1,742,000 17,017 0.155    Beverage - Brewers
   (NSM)1 Year Chart         NSM Nationstar Mortgage Holding... 93 - $32.09 $16,262,000 500,971 0.14% 980,000 87,491 0.568    N/A
   (MTN)1 Year Chart         MTN Vail Resorts Inc 94 - $76.02 $16,027,000 229,940 0.14% 15,183,000 218,725 0.638    Gambling/Resorts
   (FUR)1 Year Chart         FUR Winthrop Realty Trust 95 - $15.12 $15,853,000 1,367,789 0.14% 774,000 3,192 4.158    REIT - Diversified
   (DNR)1 Year Chart         DNR Denbury Resources Inc 96 - $17.49 $15,775,000 961,874 0.13% -2,682,000 -161,520 0.249    Independent Oil & Gas
   (CAG)1 Year Chart         CAG ConAgra Foods Inc 97 - $31.08 $15,589,000 502,391 0.13% -155,308,000 -4,568,733 0.121    Food - Major Diversified
   (LPNT)1 Year Chart         LPNT Lifepoint Hospitals Inc 98 - $70.27 $15,496,000 284,068 0.13% 10,842,000 196,000 0.582    Hospitals
   (FRC)1 Year Chart         FRC First Republic Bank 99 - $47.32 $15,073,000 279,174 0.13% 1,230,000 14,745 0.217    Savings & Loans
   (DGX)1 Year Chart         DGX Quest Diagnostics Inc 100 - $62.14 $14,691,000 253,642 0.13% -95,047,000 -1,796,004 0.16    Medical Laboratories ...

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