DIAMOND HILL CAPITAL MANAGEMENT INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 152
New Positions 6
Increased Positions 82
Decreased Positions 67
Positions with Activity 149
Sold Out Positions 6
Total Mkt Value (in $ millions) 14,573

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

Sector Weighting

Basic Materials 4.2%
Capital Goods 2.87%
Conglomerates
Consumer Cyclical 6.3%
Consumer/Non-Cyclical 6.57%
Energy 5.7%
Financial 30.01%
Healthcare 12.41%
Services 14.39%
Technology 15.01%
Transportation 0.98%
Utilities 0.71%

152 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANTIV INC CL A 240,905 11,002 4.79 5,946,802
JUNIPER NETWORKS INC COM 237,386 4,301 1.85 8,610,308
EOG RES INC COM 234,345 -5,876 (2.45) 3,049,379
PNC FINL SVCS GROUP INC COM 232,361 -9,561 (3.95) 2,367,651
PRUDENTIAL FINL INC COM 230,701 -20,028 (7.99) 2,621,597
WILLIS GROUP HOLDINGS PUBLIC L SHS 230,161 14,698 6.82 4,982,921
PARKER HANNIFIN CORP COM 228,094 518 .23 2,078,307
SYSCO CORP COM 217,579 63,902 41.58 6,040,512
V F CORP COM 215,353 -18,475 (7.9) 2,846,704
INTERNATIONAL BUSINESS MACHS COM 215,180 4,233 2.01 1,344,455
TWENTY FIRST CENTY FOX INC CL B 209,468 22,768 12.20 6,401,839
PROGRESSIVE CORP OHIO COM 208,619 -3,259 (1.54) 6,855,718
GOODYEAR TIRE & RUBR CO COM 205,962 2,815 1.39 6,962,897
DOVER CORP COM 201,054 3,719 1.89 3,129,243
METLIFE INC COM 199,274 26,269 15.18 3,541,381
CISCO SYS INC COM 187,598 -36,672 (16.35) 6,650,046
FRANKLIN RES INC COM 181,437 7,773 4.48 3,900,197
POPULAR INC COM NEW 180,404 7,101 4.10 5,795,174
ILLINOIS TOOL WKS INC COM 176,217 -4,414 (2.44) 1,985,768
BROWN & BROWN INC COM 162,871 16,894 11.57 4,926,539


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