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 149
New Positions 6
Increased Positions 81
Decreased Positions 65
Positions with Activity 146
Sold Out Positions 6
Total Mkt Value (in $ millions) 14,888

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

Sector Weighting

Basic Materials 4.61%
Capital Goods 3.29%
Conglomerates
Consumer Cyclical 6.45%
Consumer/Non-Cyclical 6.36%
Energy 6.66%
Financial 28.91%
Healthcare 12.21%
Services 14.61%
Technology 15.08%
Transportation 0.97%
Utilities 0.72%

149 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 240,429 10,980 4.79 5,946,802
DOVER CORP COM 240,138 4,442 1.89 3,129,243
JUNIPER NETWORKS INC COM 239,453 4,338 1.85 8,610,308
WILLIS GROUP HOLDINGS PUBLIC L SHS 239,330 15,283 6.82 4,982,921
COMCAST CORP NEW CL A 238,770 -3,890 (1.6) 4,023,760
GOOGLE INC CL A 231,382 231,382 New 417,469
INTERNATIONAL BUSINESS MACHS COM 231,246 4,549 2.01 1,344,455
PNC FINL SVCS GROUP INC COM 227,034 -9,342 (3.95) 2,367,651
SYSCO CORP COM 226,821 66,617 41.58 6,040,512
GOODYEAR TIRE & RUBR CO COM 224,484 3,068 1.39 6,962,897
PRUDENTIAL FINL INC COM 223,360 -19,390 (7.99) 2,621,597
TWENTY FIRST CENTY FOX INC CL B 217,727 23,666 12.20 6,401,839
DEVON ENERGY CORP NEW COM 208,353 -129,643 (38.36) 3,154,469
FRANKLIN RES INC COM 201,055 8,613 4.48 3,900,197
V F CORP COM 197,618 -16,953 (7.9) 2,846,704
CISCO SYS INC COM 194,913 -38,102 (16.35) 6,650,046
GANNETT INC COM 192,466 -7,084 (3.55) 5,280,280
ILLINOIS TOOL WKS INC COM 190,991 -4,784 (2.44) 1,985,768
POPULAR INC COM NEW 190,140 7,485 4.10 5,795,174
PROGRESSIVE CORP OHIO COM 186,955 -2,921 (1.54) 6,855,718


Latest News Headlines

View All Latest Headlines
Create your free portfolio