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) 13,635

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

Sector Weighting

Basic Materials 3.86%
Capital Goods 4.99%
Conglomerates
Consumer Cyclical 5.95%
Consumer/Non-Cyclical 8.89%
Energy 8.89%
Financial 28.14%
Healthcare 11.59%
Services 13.93%
Technology 12.26%
Transportation 0.64%
Utilities 0.64%

102 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PROCTER & GAMBLE CO COM 377,967 7,867 2.13 4,106,101
UNITED TECHNOLOGIES CORP COM 377,078 27,223 7.78 3,262,204
CITIGROUP INC COM NEW 375,355 20,824 5.87 6,949,731
ABBOTT LABS COM 351,103 55,357 18.72 7,624,383
PFIZER INC COM 325,653 26,094 8.71 10,195,767
BOSTON SCIENTIFIC CORP COM 304,263 20,024 7.05 23,137,833
CIMAREX ENERGY CO COM 303,401 37,142 13.95 2,670,313
DEVON ENERGY CORP NEW COM 286,913 24,370 9.28 4,679,710
EOG RES INC COM 285,650 8,972 3.24 3,006,210
PEPSICO INC COM 275,908 3,055 1.12 2,890,903
TJX COS INC NEW COM 259,256 30,648 13.41 3,923,363
KIMBERLY CLARK CORP COM 248,455 15,698 6.74 2,144,813
PRUDENTIAL FINL INC COM 239,305 1,891 .80 2,664,862
WHIRLPOOL CORP COM 233,188 20,458 9.62 1,229,054
APPLE INC COM 232,822 1,464 .63 2,082,856
PARKER HANNIFIN CORP COM 230,585 18,327 8.63 1,797,656
COMCAST CORP NEW CL A 225,174 2,309 1.04 3,938,674
3M CO COM 224,706 2,852 1.29 1,357,904
PNC FINL SVCS GROUP INC COM 211,571 14,358 7.28 2,306,956
DOVER CORP COM 211,401 5,632 2.74 2,869,184


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