DIAMOND HILL CAPITAL MANAGEMENT INC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 156
New Positions 10
Increased Positions 84
Decreased Positions 68
Positions with Activity 152
Sold Out Positions 4
Total Mkt Value (in $ millions) 14,299

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

Sector Weighting

Basic Materials 4.12%
Capital Goods 3.14%
Conglomerates
Consumer Cyclical 7.21%
Consumer/Non-Cyclical 7%
Energy 5.52%
Financial 28.96%
Healthcare 11.7%
Services 13.83%
Technology 15.13%
Transportation 1.41%
Utilities 0.76%

156 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PARKER HANNIFIN CORP COM 245,967 22,216 9.93 2,284,661
DISNEY WALT CO COM DISNEY 244,298 -18,172 (6.92) 2,397,899
WILLIS GROUP HOLDINGS PUBLIC L SHS 239,513 24,799 11.55 5,558,444
V F CORP COM 230,100 23,913 11.60 3,176,862
COMCAST CORP NEW CL A 225,250 -1,408 (0.62) 3,998,764
TWENTY FIRST CENTY FOX INC CL B 211,113 34,038 19.22 7,632,427
PNC FINL SVCS GROUP INC COM 207,606 -8,134 (3.77) 2,278,379
PROGRESSIVE CORP OHIO COM 205,081 -317 (0.15) 6,845,145
JUNIPER NETWORKS INC COM 201,594 -19,777 (8.93) 7,841,086
PRUDENTIAL FINL INC COM 200,745 -10,818 (5.11) 2,487,550
INTERNATIONAL BUSINESS MACHS COM 199,093 261 .13 1,346,221
GOODYEAR TIRE & RUBR CO COM 191,656 -15,630 (7.54) 6,437,880
METLIFE INC COM 190,450 13,027 7.34 3,801,403
POPULAR INC COM NEW 189,907 19,761 11.61 6,468,227
DOVER CORP COM 175,350 -18,506 (9.55) 2,830,514
FRANKLIN RES INC COM 172,982 14,712 9.30 4,262,729
CISCO SYS INC COM 170,798 -1,305 (0.76) 6,599,622
BROWN & BROWN INC COM 169,580 11,636 7.37 5,289,472
EOG RES INC COM 168,680 -70,117 (29.36) 2,153,997
ILLINOIS TOOL WKS INC COM 167,257 -600 (0.36) 1,978,669