DIAMOND HILL CAPITAL MANAGEMENT INC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 168
New Positions 9
Increased Positions 100
Decreased Positions 52
Positions with Activity 152
Sold Out Positions 4
Total Mkt Value (in $ millions) 15,305

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

Sector Weighting

Basic Materials 3.28%
Capital Goods 4.89%
Conglomerates
Consumer Cyclical 8.08%
Consumer/Non-Cyclical 7.95%
Energy 4.3%
Financial 28.68%
Healthcare 10.9%
Services 13.92%
Technology 13.13%
Transportation 2.01%
Utilities 0.85%

168 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BOSTON SCIENTIFIC CORP COM 429,628 -24,661 (5.43) 19,599,806
UNITED TECHNOLOGIES CORP COM 409,357 18,387 4.70 3,922,175
CIMAREX ENERGY CO COM 401,184 -9,892 (2.41) 3,684,646
CITIGROUP INC COM NEW 380,238 4,254 1.13 8,216,023
WHIRLPOOL CORP COM 359,767 -10,248 (2.77) 2,065,963
PFIZER INC COM 350,696 11,136 3.28 10,721,361
PROCTER & GAMBLE CO COM 344,635 -6,240 (1.78) 4,301,487
ABBOTT LABS COM 335,387 9,194 2.82 8,621,765
SYSCO CORP COM 324,849 40,940 14.42 7,051,196
TJX COS INC NEW COM 319,019 16,977 5.62 4,207,584
CISCO SYS INC COM 313,249 119,883 62.00 11,395,016
JPMORGAN CHASE & CO COM 310,415 -5,469 (1.73) 4,911,636
METLIFE INC COM 309,815 112,962 57.38 6,869,510
WILLIS TOWERS WATSON PUB LTD SHS 300,667 -13,532 (4.31) 2,407,261
ALPHABET INC CAP STK CL A 298,815 -33,936 (10.2) 422,126
CAPITAL ONE FINL CORP COM 281,176 10,104 3.73 3,884,185
APPLE INC COM 275,339 6,927 2.58 2,937,258
MEDTRONIC PLC SHS 271,975 -2,396 (0.87) 3,436,197
PARKER HANNIFIN CORP COM 271,673 -11,522 (4.07) 2,341,608
BORGWARNER INC COM 265,879 43,711 19.67 7,401,984