DIAMOND HILL CAPITAL MANAGEMENT INC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 157
New Positions 7
Increased Positions 97
Decreased Positions 57
Positions with Activity 154
Sold Out Positions 8
Total Mkt Value (in $ millions) 12,290

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

Sector Weighting

Basic Materials 4.31%
Capital Goods 4.93%
Conglomerates
Consumer Cyclical 4.42%
Consumer/Non-Cyclical 9.92%
Energy 12.26%
Financial 25.95%
Healthcare 11.53%
Services 12.29%
Technology 12.02%
Transportation 1.4%
Utilities 0.63%

157 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
STEINER LEISURE LTD ORD 46,171 8,121 21.34 1,147,665
ROSETTA RESOURCES INC COM 45,810 -78 (0.17) 859,805
AARONS INC COM PAR $0.50 39,361 -20,646 (34.41) 1,332,464
FLOWERS FOODS INC COM 39,298 19,236 95.88 1,968,851
ALERE INC COM 38,900 4,620 13.48 986,820
B & G FOODS INC NEW COM 38,053 7,628 25.07 1,293,001
KENNAMETAL INC COM 37,146 1,030 2.85 812,471
UGI CORP NEW COM 36,850 460 1.27 732,177
TRINITY INDS INC COM 36,364 -2,087 (5.43) 799,556
CORRECTIONS CORP AMER NEW COM NEW 35,461 2,562 7.79 1,068,760
DST SYS INC DEL COM 34,908 -61 (0.17) 375,115
GREENLIGHT CAPITAL RE LTD CLASS A 34,226 791 2.37 1,009,309
KNOWLES CORP COM 33,709 -3,957 (10.51) 1,089,153
BROADRIDGE FINL SOLUTIONS INC COM 33,564 171 .51 816,239
MID-AMER APT CMNTYS INC COM 31,004 4,118 15.32 416,839
AMERICAN EQTY INVT LIFE HLD CO COM 30,888 960 3.21 1,317,198
REINSURANCE GROUP AMER INC COM NEW 30,204 -3,282 (9.8) 373,675
ENSTAR GROUP LIMITED SHS 27,858 5,482 24.50 196,504
TENNECO INC COM 27,818 -7,909 (22.14) 407,835
NATUS MEDICAL INC DEL COM 26,639 -136 (0.51) 968,350