DIAMOND HILL CAPITAL MANAGEMENT INC Information

325 JOHN H MCCONNELL BLVD, COLUMBUS, Ohio, 43215, (614) 255-3333

Report Date: 09/30/2014

Position Statistics

Total Positions 152
New Positions 2
Increased Positions 102
Decreased Positions 47
Positions with Activity 149
Sold Out Positions 9
Total Mkt Value (in $ millions) 13,002

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 3.75%
Capital Goods 5.15%
Conglomerates
Consumer Cyclical 6.06%
Consumer/Non-Cyclical 8.91%
Energy 8.78%
Financial 26.96%
Healthcare 12.17%
Services 14.14%
Technology 12.52%
Transportation 0.63%
Utilities 0.68%

152 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNITED TECHNOLOGIES CORP COM 374,436 27,033 7.78 3,262,204
PROCTER & GAMBLE CO COM 346,103 7,204 2.13 4,106,101
BOSTON SCIENTIFIC CORP COM 342,671 22,551 7.05 23,137,833
ABBOTT LABS COM 341,267 53,806 18.72 7,624,383
CITIGROUP INC COM NEW 326,290 18,102 5.87 6,949,731
PFIZER INC COM 318,618 25,530 8.71 10,195,767
AMERICAN INTL GROUP INC COM NEW 311,421 -913 (0.29) 6,372,446
MORGAN STANLEY COM NEW 287,393 -5,443 (1.86) 8,500,230
DEVON ENERGY CORP NEW COM 282,046 23,957 9.28 4,679,710
JPMORGAN CHASE & CO COM 277,547 -11,921 (4.12) 5,103,836
CIMAREX ENERGY CO COM 275,576 33,736 13.95 2,670,313
PEPSICO INC COM 271,109 3,002 1.12 2,890,903
EOG RES INC COM 267,643 8,407 3.24 3,006,210
MEDTRONIC PLC SHS 264,451 -64,391 (19.58) 3,703,791
TJX COS INC NEW COM 258,707 30,583 13.41 3,923,363
MICROSOFT CORP COM 250,196 -8,274 (3.2) 6,192,972
WHIRLPOOL CORP COM 244,680 21,466 9.62 1,229,054
APPLE INC COM 244,027 1,535 .63 2,082,856
DISNEY WALT CO COM DISNEY 240,054 -4,994 (2.04) 2,639,119
V F CORP COM 237,211 -2,033 (0.85) 3,419,509


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