DIAMOND HILL CAPITAL MANAGEMENT INC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 151
New Positions 8
Increased Positions 102
Decreased Positions 47
Positions with Activity 149
Sold Out Positions 8
Total Mkt Value (in $ millions) 14,303

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

Sector Weighting

Basic Materials 4.38%
Capital Goods 3.78%
Conglomerates
Consumer Cyclical 6.44%
Consumer/Non-Cyclical 6.44%
Energy 9.21%
Financial 28.6%
Healthcare 12.88%
Services 14.13%
Technology 12.66%
Transportation 0.8%
Utilities 0.59%

151 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FLOWERS FOODS INC COM 61,812 2,472 4.17 2,715,801
3M CO COM 60,543 -159,043 (72.43) 374,394
POST HLDGS INC COM 56,605 16,740 41.99 1,186,195
AVIS BUDGET GROUP COM 51,473 5,012 10.79 922,618
CORRECTIONS CORP AMER NEW COM NEW 47,576 1,031 2.22 1,216,467
B & G FOODS INC NEW COM 46,404 -161 (0.35) 1,560,312
DST SYS INC DEL COM 46,268 119 .26 401,529
UGI CORP NEW COM 45,057 1,080 2.46 1,293,612
BROADRIDGE FINL SOLUTIONS INC COM 42,178 -3,600 (7.87) 802,009
ENERGIZER HLDGS INC COM 41,983 515 1.24 300,522
AIRCASTLE LTD COM 41,148 -2,821 (6.42) 1,799,201
STAPLES INC COM 38,693 -2,115 (5.18) 2,413,816
UNIVERSAL AMERN CORP NEW COM 38,636 809 2.14 3,574,123
FIRST HORIZON NATL CORP COM 38,129 11,696 44.25 2,670,101
NATUS MEDICAL INC DEL COM 36,621 -963 (2.56) 935,868
AARONS INC COM PAR $0.50 36,070 1,111 3.18 1,277,251
VALEANT PHARMACEUTICALS INTL I COM 35,215 -308 (0.87) 171,513
MID-AMER APT CMNTYS INC COM 33,636 -1,365 (3.9) 448,724
LIFEPOINT HOSPITALS INC COM 33,409 1,563 4.91 442,562
TRINITY INDS INC COM 32,385 4,028 14.20 906,641


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