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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 : 2014-12-31
  Total Value : $13,999,135,000
  Total Value Change : $1,047,100,000
  Securities Held Change : 2
   
All Securities Held : 143
  New Positions : 7
  Closed Positions : 6
  Increased Positions : 95
  Unchanged Positions : 2
  Decreased Positions : 39
 
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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 - $122.67 $390,138,000 3,392,505 2.79% 45,649,000 130,301 0.37    Conglomerates
   (C)1 Year Chart         C Citigroup Inc 2 - $52.41 $385,437,000 7,123,221 2.75% 25,302,000 173,490 0.235    Domestic Money Center...
   (AIG)1 Year Chart         AIG American International Grou... 3 - $54.93 $382,342,000 6,826,308 2.73% 38,102,000 453,862 0.466    Property & Casualty I...
   (PG)1 Year Chart         PG Procter & Gamble Co 4 - $85.17 $365,927,000 4,017,207 2.61% 22,082,000 -88,894 0.1    Cleaning Products
   (ABT)1 Year Chart         ABT Abbott Laboratories 5 - $47.61 $363,344,000 8,070,717 2.6% 46,246,000 446,334 0.521    Drug Manufacturers - ...
   (PFE)1 Year Chart         PFE Pfizer Inc 6 - $34.59 $330,591,000 10,612,885 2.36% 29,102,000 417,118 0.164    Drug Manufacturers - ...
   (XEC)1 Year Chart         XEC Cimarex Energy Co 7 - $112.69 $329,142,000 3,105,115 2.35% -8,733,000 434,802 3.576    Independent Oil & Gas
   (MS)1 Year Chart         MS Morgan Stanley 8 - $36.06 $317,274,000 8,177,177 2.27% 23,421,000 -323,053 0.42    Investment Brokerage ...
   (JPM)1 Year Chart         JPM JP Morgan Chase & Co 9 - $61.58 $317,154,000 5,067,970 2.27% 9,699,000 -35,866 0.135    Domestic Money Center...
   (DVN)1 Year Chart         DVN Devon Energy Corp 10 - $62.55 $313,228,000 5,117,272 2.24% -5,835,000 437,562 1.26    Independent Oil & Gas
   (BSX)1 Year Chart         BSX Boston Scientific Corp 11 - $16.82 $309,364,000 23,348,194 2.21% 36,106,000 210,361 1.766    Medical Instruments &...
   (EOG)1 Year Chart         EOG EOG Resources Inc 12 - $90.13 $287,796,000 3,125,836 2.06% -9,879,000 119,626 0.572    Independent Oil & Gas
   (MSFT)1 Year Chart         MSFT Microsoft Corp 13 - $44.06 $287,148,000 6,181,868 2.05% 42,000 -11,104 0.074    Application Software
   (PH)1 Year Chart         PH Parker Hannifin Corp 14 - $123.21 $267,389,000 2,073,586 1.91% 62,187,000 275,930 1.39    Industrial Equipment ...
   (WHR)1 Year Chart         WHR Whirlpool Corp 15 - $212.80 $266,880,000 1,377,514 1.91% 87,868,000 148,460 1.779    Appliances
   (MDT)1 Year Chart         MDT Medtronic Inc 16 - $78.81 $265,580,000 3,678,388 1.9% 36,130,000 -25,403 0.374    Medical Appliances & ...
   (TJX)1 Year Chart         TJX TJX Companies Inc 17 - $68.07 $262,376,000 3,825,835 1.87% 30,231,000 -97,528 0.538    Discount, Variety Stores
   (PRU)1 Year Chart         PRU Prudential Financial Inc 18 - $81.11 $257,737,000 2,849,184 1.84% 23,389,000 184,322 0.615    Life & Health Insurance
   (KMB)1 Year Chart         KMB Kimberly Clark Corp 19 - $109.91 $256,295,000 2,218,237 1.83% 25,577,000 73,424 0.583    Paper & Paper Products
   (DIS)1 Year Chart         DIS Walt Disney Co 20 - $104.56 $255,650,000 2,714,193 1.83% 20,689,000 75,074 0.16    Entertainment - Diver...
   (CMCSA)1 Year Chart         CMCSA Comcast Corp 21 - $59.15 $237,221,000 4,089,309 1.69% 25,399,000 150,635 0.151    CATV Systems
   (VFC)1 Year Chart         VFC VF Corp 22 - $76.88 $231,510,000 3,090,916 1.65% 5,720,000 -328,593 0.702    Textile - Apparel Clo...
   (AAPL)1 Year Chart         AAPL Apple Inc 23 - $130.42 $230,936,000 2,092,191 1.65% 21,088,000 9,335 0.035    Personal Computers
   (PNC)1 Year Chart         PNC PNC Financial Services Grou... 24 - $92.16 $224,889,000 2,465,074 1.61% 27,460,000 158,118 0.463    Domestic Money Center...
   (COF)1 Year Chart         COF Capital One Financial Corp 25 - $79.15 $223,035,000 2,701,815 1.59% 222,689,000 2,697,574 0.472    Credit Services
   (CSCO)1 Year Chart         CSCO Cisco Systems Inc 26 - $27.49 $221,130,000 7,950,020 1.58% 19,520,000 -59,907 0.153    Networking & Communic...
   (DOV)1 Year Chart         DOV Dover Corp 27 - $72.52 $220,278,000 3,071,355 1.57% -10,204,000 202,171 1.808    Conglomerates
   (IBM)1 Year Chart         IBM International Business Mach... 28 - $160.87 $211,462,000 1,318,010 1.51% -37,228,000 7,942 0.125    Diversified Computer ...
   (WSH)1 Year Chart         WSH Willis Group Holdings Ltd 30 - $47.55 $209,026,000 4,664,716 1.49% 21,014,000 123,360 2.632    Insurance Brokers
   (BEN)1 Year Chart         BEN Franklin Resources Inc 31 - $54.52 $206,703,000 3,733,117 1.48% 20,480,000 323,062 0.592    Asset Management
   (GT)1 Year Chart         GT Goodyear Tire & Rubber Co 32 - $27.35 $196,211,000 6,867,742 1.4% 124,342,000 3,685,584 2.772    Rubber & Plastics
   (ITW)1 Year Chart         ITW Illinois Tool Works Inc 33 - $99.31 $192,763,000 2,035,513 1.38% 27,066,000 72,745 0.37    Diversified Machinery
   (VNTV)1 Year Chart         VNTV Vantiv, Inc. 34 - $37.19 $192,503,000 5,675,217 1.38% 35,174,000 583,650 2.978    Business Services
   (BPOP)1 Year Chart         BPOP Popular Inc 35 - $32.74 $189,558,000 5,567,057 1.35% 27,595,000 64,666 5.388    Foreign Regional Banks
   (JNPR)1 Year Chart         JNPR Juniper Networks Inc 36 - $24.11 $188,700,000 8,454,308 1.35% 8,485,000 318,186 1.707    Networking & Communic...
   (PGR)1 Year Chart         PGR Progressive Corp 37 - $26.73 $187,927,000 6,962,830 1.34% 22,531,000 420,249 1.169    Property & Casualty I...
   (GCI)1 Year Chart         GCI Gannett Inc 38 - $35.68 $174,804,000 5,474,615 1.25% 24,805,000 419,046 2.406    Publishing
   (SYY)1 Year Chart         SYY SYSCO Corp 39 - $39.14 $169,335,000 4,266,435 1.21% 15,068,000 201,419 0.73    Food Wholesale
   (MET)1 Year Chart         MET MetLife Inc 40 - $51.03 $166,302,000 3,074,545 1.19% 25,561,000 454,651 0.274    Life & Health Insurance
   (MMC)1 Year Chart         MMC Marsh & McLennan Companies Inc 41 - $57.01 $162,708,000 2,842,559 1.16% 25,046,000 212,406 0.52    Insurance Brokers
   (OXY)1 Year Chart         OXY Occidental Petroleum Corp 42 - $78.32 $161,378,000 2,001,954 1.15% -26,655,000 46,328 0.248    Independent Oil & Gas
   (BRO)1 Year Chart         BRO Brown & Brown Inc 43 - $32.36 $145,315,000 4,415,530 1.04% 7,213,000 119,964 3.036    Insurance Brokers
   (ESRX)1 Year Chart         ESRX Express Scripts Inc 44 - $57.67 $141,667,000 1,673,172 1.01% 24,611,000 15,859 0.216    Specialized Health Se...
   (BAX)1 Year Chart         BAX Baxter International Inc 45 - $68.67 $128,798,000 1,757,369 0.92% 8,485,000 81,003 0.324    Medical Instruments &...
   (WFC)1 Year Chart         WFC Wells Fargo & Co 46 - $55.15 $114,617,000 2,090,782 0.82% -60,350,000 -1,282,405 0.04    Domestic Money Center...
   (JAH)1 Year Chart         JAH Jarden Corp 47 - $53.50 $113,209,000 2,364,432 0.81% 18,618,000 790,802 1.837    Rubber & Plastics
   (PM)1 Year Chart         PM Philip Morris International... 48 - $82.80 $111,478,000 1,368,668 0.8% 8,659,000 135,821 0.086    Cigarettes & Other To...
   (ALR)1 Year Chart         ALR Alere Inc 49 - $45.56 $101,422,000 2,669,006 0.72% 14,575,000 429,528 3.261    Scientific & Technica...
   (HUBG)1 Year Chart         HUBG Hub Group Inc 50 - $40.10 $99,681,000 2,617,669 0.71% 21,742,000 694,682 6.954    AirDelivery & Freight...
   (SYK)1 Year Chart         SYK Stryker Corp 51 - $94.40 $94,460,000 1,001,380 0.67% 60,113,000 576,036 0.265    Medical Instruments &...
   (LLTC)1 Year Chart         LLTC Linear Technology Corp 52 - $48.40 $88,582,000 1,942,588 0.63% 14,409,000 271,640 0.826    Semiconductor - Speci...
   (STAR)1 Year Chart         STAR iStar Financial Inc 53 - $13.24 $82,712,000 6,059,509 0.59% 4,494,000 265,561 7.095    Credit Services
   (NAVG)1 Year Chart         NAVG Navigators Group Inc 54 - $74.80 $75,124,000 1,024,325 0.54% 10,873,000 -20,405 7.241    Property & Casualty I...
   (PX)1 Year Chart         PX Praxair Inc 55 - $127.90 $74,347,000 573,846 0.53% 5,693,000 41,648 0.195    Diversified Chemicals
   (EMN)1 Year Chart         EMN Eastman Chemical Co 56 New $75.29 $70,124,000 924,391 0.5% 70,124,000 924,391 0.601    Diversified Chemicals
   (ENH)1 Year Chart         ENH Endurance Specialty Holding... 57 - $63.03 $69,553,000 1,162,309 0.5% 6,680,000 22,897 2.627    Property & Casualty I...
   (MCD)1 Year Chart         MCD McDonalds Corp 58 - $99.51 $65,304,000 696,944 0.47% 2,662,000 36,237 0.07    Restaurants
   (STNR)1 Year Chart         STNR Steiner Leisure Ltd 59 - $46.30 $65,257,000 1,412,193 0.47% 13,530,000 36,098 9.631    Personal Services
   (MMM)1 Year Chart         MMM 3M Co 60 - $169.61 $61,520,000 374,394 0.44% -130,868,000 -983,510 0.056    Conglomerates
   (CAR)1 Year Chart         CAR Avis Budget Group Inc 61 - $60.86 $61,197,000 922,618 0.44% 15,486,000 89,843 0.861    Business Services
   (HCC)1 Year Chart         HCC HCC Insurance Holdings Inc 62 - $55.89 $60,975,000 1,139,286 0.44% 2,780,000 -65,829 1.137    Property & Casualty I...
   (FLO)1 Year Chart         FLO Flowers Foods Inc 63 - $21.43 $52,116,000 2,715,801 0.37% 4,248,000 108,620 1.302    Processed & Packaged ...
   (POST)1 Year Chart         POST Post Holdings, Inc. 64 - $49.48 $49,690,000 1,186,195 0.35% 21,972,000 350,800 2.164    Food - Major Diversified
   (UGI)1 Year Chart         UGI UGI Corp 65 - $33.87 $49,131,000 1,293,612 0.35% 6,089,000 31,009 0.75    Multi Utilities
   (BGS)1 Year Chart         BGS B&G Foods Inc 66 - $28.42 $46,653,000 1,560,312 0.33% 3,517,000 -5,419 2.951    Processed & Packaged ...
   (CXW)1 Year Chart         CXW Corrections Corp of America 67 - $39.71 $44,206,000 1,216,467 0.32% 3,314,000 26,372 1.05    Property Management
   (SPLS)1 Year Chart         SPLS Staples Inc 68 - $16.38 $43,738,000 2,413,816 0.31% 12,934,000 -131,970 0.369    Specialty Retail, Other
   (AAN)1 Year Chart         AAN Aarons Inc 69 - $29.67 $39,046,000 1,277,251 0.28% 8,940,000 39,331 1.676    Rental & Leasing Serv...
   (ENR)1 Year Chart         ENR Energizer Holdings Inc 70 - $135.02 $38,635,000 300,522 0.28% 2,062,000 3,689 0.48    Industrial Electrical...
   (AYR)1 Year Chart         AYR Aircastle Ltd 71 - $22.94 $38,449,000 1,799,201 0.27% 6,996,000 -123,344 2.227    Rental & Leasing Serv...
   (DST)1 Year Chart         DST DST Systems Inc 72 - $106.73 $37,804,000 401,529 0.27% 4,194,000 1,034 0.945    Information & Deliver...
   (BR)1 Year Chart         BR Broadridge Financial Soluti... 73 - $53.13 $37,037,000 802,009 0.26% 799,000 -68,460 0.673    Business Services
   (FHN)1 Year Chart         FHN First Horizon National Corp... 74 - $14.47 $36,260,000 2,670,101 0.26% 13,529,000 819,071 1.13    Domestic Regional Banks
   (BABY)1 Year Chart         BABY Natus Medical Inc 75 - $35.97 $33,729,000 935,868 0.24% 5,386,000 -24,602 3.031    Medical Appliances & ...
   (MAA)1 Year Chart         MAA Mid America Apartment Commu... 76 - $71.97 $33,511,000 448,724 0.24% 2,857,000 -18,214 0.6    REIT - Diversified
   (ESGR)1 Year Chart         ESGR Enstar Group 77 - $138.80 $33,294,000 217,766 0.24% 3,934,000 2,389 1.578    Diversified Investments
   (UAM)1 Year Chart         UAM Universal American Financia... 78 - $9.14 $33,168,000 3,574,123 0.24% 5,034,000 74,813 4.025    Life & Health Insurance
   (LPNT)1 Year Chart         LPNT Lifepoint Hospitals Inc 79 - $72.10 $31,825,000 442,562 0.23% 2,637,000 20,709 0.941    Hospitals
   (TAP)1 Year Chart         TAP Molson Coors Brewing Company 80 - $77.24 $30,975,000 415,661 0.22% 1,536,000 20,185 0.226    Beverage - Brewers
   (KMT)1 Year Chart         KMT Kennametal Inc 81 - $35.39 $30,786,000 860,190 0.22% -7,227,000 -59,996 1.095    Machine Tools & Acces...
   (FIG)1 Year Chart         FIG Fortress Investment Group Llc 82 - $8.11 $30,276,000 3,775,085 0.22% 5,867,000 227,264 1.81    Asset Management
   (GLRE)1 Year Chart         GLRE Greenlight Capital Re Ltd 83 - $32.58 $29,677,000 908,932 0.21% -6,498,000 -207,242 2.465    Property & Casualty I...
   (AEL)1 Year Chart         AEL American Equity Investment ... 84 - $28.95 $29,555,000 1,012,518 0.21% -5,641,000 -525,755 1.362    Life & Health Insurance
   (CTRX)1 Year Chart         CTRX Catamaran Corporation 85 - $51.38 $26,184,000 505,966 0.19% 6,079,000 28,990 0.245    Application Software
   (WLL)1 Year Chart         WLL Whiting Petroleum Corp 86 - $34.00 $25,859,000 783,601 0.18% -27,980,000 89,354 0.66    Oil & Gas Drilling & ...
   (TRN)1 Year Chart         TRN Trinity Industries Inc 87 - $33.68 $25,395,000 906,641 0.18% -11,695,000 112,752 0.581    Railroads
   (ITC)1 Year Chart         ITC ITC Holdings Corp 88 - $38.43 $24,806,000 613,557 0.18% 3,756,000 22,765 0.389    Electric Utilities
   (VRX)1 Year Chart         VRX Valeant Pharmaceuticals Int... 89 - $201.25 $24,545,000 171,513 0.18% 1,846,000 -1,499 0.052    Biotechnology
   (LYV)1 Year Chart         LYV Live Nation Inc 90 - $25.85 $24,493,000 938,073 0.17% 5,729,000 156,898 0.471    Business Services
   (TEN)1 Year Chart         TEN Tenneco Automotive Inc 91 - $57.92 $24,044,000 424,736 0.17% 1,890,000 1,216 0.698    Auto Parts
   (FRC)1 Year Chart         FRC First Republic Bank 92 - $57.03 $23,868,000 457,944 0.17% 4,454,000 64,795 0.329    Savings & Loans
   (ROSE)1 Year Chart         ROSE Rosetta Resources Inc. 93 - $18.37 $22,253,000 997,458 0.16% -18,917,000 73,528 1.556    Independent Oil & Gas
   (RGA)1 Year Chart         RGA Reinsurance Group of Americ... 94 - $89.63 $22,154,000 252,840 0.16% -3,474,000 -66,985 0.347    Life & Health Insurance
   (NPBC)1 Year Chart         NPBC National Penn Bancshares Inc 95 - $10.75 $21,932,000 2,083,753 0.16% 2,271,000 58,885 1.368    Domestic Regional Banks
   (MTN)1 Year Chart         MTN Vail Resorts Inc 96 - $87.25 $20,766,000 227,867 0.15% 964,000 -373 0.632    Gambling/Resorts
   (GB)1 Year Chart         GB Greatbatch Inc 97 - $54.22 $20,343,000 412,640 0.15% 2,808,000 1,124 1.711    Industrial Electrical...
   (BCO)1 Year Chart         BCO Brinks Co 98 - $28.43 $18,921,000 775,127 0.14% 650,000 15,120 1.582    Security & Protection...
   (Y)1 Year Chart         Y Alleghany Corp 99 - $477.65 $18,772,000 40,501 0.13% 1,579,000 -615 0.242    Surety & Title Insurance
   (NSM)1 Year Chart         NSM Nationstar Mortgage Holding... 100 - $27.05 $18,203,000 645,734 0.13% -1,153,000 80,438 0.726    N/A
   (OFIX)1 Year Chart         OFIX Orthofix International N.V. 101 - $32.20 $17,032,000 566,586 0.12% 712,000 39,455 2.913    Medical Appliances & ...

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