DIAMOND HILL CAPITAL MANAGEMENT INC
325 JOHN H MCCONNELL BLVD, COLUMBUS, Ohio, 43215, (614) 255-3333
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 155 |
| New Positions | 10 |
| Increased Positions | 59 |
| Decreased Positions | 96 |
| Positions with Activity | 155 |
| Sold Out Positions | 17 |
| Total Mkt Value (in $ millions) |
10,287 |
Sector Weighting
| Basic Materials | 4.72% |
| Capital Goods | 5.2% |
| Conglomerates | |
| Consumer Cyclical | 5.2% |
| Consumer/Non-Cyclical | 11.24% |
| Energy | 10.29% |
| Financial | 28.55% |
| Healthcare | 13.44% |
| Services | 11.04% |
| Technology | 8.98% |
| Transportation | 0.91% |
| Utilities | 0.44% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
155 Activity Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| HARTFORD FINL SVCS GROUP INC | COM | 349,585 | -12,887 | (3.56) | 11,269,662 |
| MEDTRONIC INC | COM | 317,264 | 40,672 | 14.71 | 6,060,438 |
| CITIGROUP INC | COM NEW | 312,986 | -6,364 | (1.99) | 6,058,579 |
| OCCIDENTAL PETE CORP DEL | COM | 308,100 | -4,578 | (1.46) | 3,310,771 |
| JPMORGAN CHASE & CO | COM | 292,907 | -5,365 | (1.8) | 5,524,464 |
| UNITED TECHNOLOGIES CORP | COM | 292,822 | -9,533 | (3.15) | 3,001,765 |
| AMERICAN INTL GROUP INC | COM NEW | 291,378 | 1,136 | .39 | 6,480,835 |
| PFIZER INC | COM | 253,841 | -2,617 | (1.02) | 8,820,065 |
| MICROSOFT CORP | COM | 238,488 | 18,919 | 8.62 | 6,843,267 |
| EOG RES INC | COM | 230,851 | -26,773 | (10.39) | 1,719,179 |
| PROCTER & GAMBLE CO | COM | 227,938 | -2,248 | (0.98) | 2,892,616 |
| KIMBERLY CLARK CORP | COM | 221,108 | -9,521 | (4.13) | 2,169,638 |
| PRUDENTIAL FINL INC | COM | 219,585 | 30,270 | 15.99 | 3,226,819 |
| PEPSICO INC | COM | 218,011 | -1,091 | (0.5) | 2,638,404 |
| MORGAN STANLEY | COM NEW | 215,864 | 208,823 | 2,965.62 | 8,593,330 |
| DISNEY WALT CO | COM DISNEY | 213,230 | -1,639 | (0.76) | 3,239,108 |
| DOVER CORP | COM | 209,163 | -1,318 | (0.63) | 2,686,057 |
| CONAGRA FOODS INC | COM | 200,227 | -7,149 | (3.45) | 5,616,479 |
| CISCO SYS INC | COM | 196,843 | 2,836 | 1.46 | 8,198,364 |
| DEVON ENERGY CORP NEW | COM | 187,101 | 5,367 | 2.95 | 3,109,533 |
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