DIAMOND HILL CAPITAL MANAGEMENT INC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 156
New Positions 10
Increased Positions 81
Decreased Positions 70
Positions with Activity 151
Sold Out Positions 5
Total Mkt Value (in $ millions) 11,171

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

Sector Weighting

Basic Materials 4.62%
Capital Goods 5.38%
Conglomerates
Consumer Cyclical 4.56%
Consumer/Non-Cyclical 11.09%
Energy 11.62%
Financial 24.05%
Healthcare 12.21%
Services 11.82%
Technology 10.64%
Transportation 3.16%
Utilities 0.52%

156 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FRANKLIN RES INC COM 117,108 117,108 New 2,166,665
MARSH & MCLENNAN COS INC COM 116,159 116,159 New 2,398,483
WILLIS GROUP HOLDINGS PUBLIC L SHS 108,119 37,499 53.10 2,524,386
SYSCO CORP COM 100,811 -33,796 (25.11) 2,771,042
PROGRESSIVE CORP OHIO COM 97,538 7,436 8.25 4,105,123
EXPRESS SCRIPTS HLDG CO COM 97,438 24,346 33.31 1,373,143
STAPLES INC COM 96,412 1,560 1.65 8,027,619
AIR PRODS & CHEMS INC COM 96,276 -959 (0.99) 807,886
ISTAR FINL INC COM 83,291 -628 (0.75) 5,616,409
WHIRLPOOL CORP COM 70,893 30,491 75.47 457,786
PHILIP MORRIS INTL INC COM 69,097 943 1.38 827,112
AVIS BUDGET GROUP COM 68,844 3,329 5.08 1,274,890
LINEAR TECHNOLOGY CORP COM 68,615 3,641 5.60 1,470,853
HUB GROUP INC CL A 63,919 19,555 44.08 1,407,286
AARONS INC COM PAR $0.50 61,205 6,587 12.06 2,031,370
JARDEN CORP COM 52,260 50 .10 915,553
NAVIGATORS GROUP INC COM 50,402 17,525 53.30 850,086
HCC INS HLDGS INC COM 48,846 2,140 4.58 1,077,565
ENERGIZER HLDGS INC COM 46,043 -5,982 (11.5) 464,893
WHITING PETE CORP NEW COM 43,644 7,083 19.37 587,794


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