DIAMOND HILL CAPITAL MANAGEMENT INC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 157
New Positions 7
Increased Positions 97
Decreased Positions 57
Positions with Activity 154
Sold Out Positions 8
Total Mkt Value (in $ millions) 12,290

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

Sector Weighting

Basic Materials 4.31%
Capital Goods 4.93%
Conglomerates
Consumer Cyclical 4.42%
Consumer/Non-Cyclical 9.92%
Energy 12.26%
Financial 25.95%
Healthcare 11.53%
Services 12.29%
Technology 12.02%
Transportation 1.4%
Utilities 0.63%

154 Activity Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERICAN INTL GROUP INC COM NEW 347,003 14,918 4.49 6,289,698
EOG RES INC COM 346,755 23,158 7.16 2,984,122
MEDTRONIC INC COM 338,499 4,825 1.45 5,349,218
CIMAREX ENERGY CO COM 328,153 4,353 1.34 2,205,776
OCCIDENTAL PETE CORP DEL COM 327,335 9,503 2.99 3,244,791
UNITED TECHNOLOGIES CORP COM 314,180 7,160 2.33 2,883,707
CITIGROUP INC COM NEW 311,520 25,775 9.02 6,219,215
PROCTER & GAMBLE CO COM 309,348 92,727 42.81 3,854,322
JPMORGAN CHASE & CO COM 298,646 10,463 3.63 5,047,259
MICROSOFT CORP COM 284,476 14,681 5.44 6,407,127
BOSTON SCIENTIFIC CORP COM 279,034 118 .04 21,043,292
PFIZER INC COM 266,717 13,710 5.42 8,790,937
MORGAN STANLEY COM NEW 257,431 -6,166 (2.34) 7,707,516
PEPSICO INC COM 256,960 17,608 7.36 2,795,782
ABBOTT LABS COM 256,684 124,224 93.78 5,984,714
DOVER CORP COM 244,286 28,097 13.00 2,750,346
DISNEY WALT CO COM DISNEY 234,003 1,462 .63 2,695,885
PRUDENTIAL FINL INC COM 224,755 46,786 26.29 2,502,279
INTERNATIONAL BUSINESS MACHS COM 221,318 32,409 17.16 1,133,568
KIMBERLY CLARK CORP COM 218,323 2,483 1.15 1,993,995


Latest News Headlines

View All
Create your free portfolio