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) 14,366

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

Sector Weighting

Basic Materials 4.46%
Capital Goods 3.97%
Conglomerates
Consumer Cyclical 6.78%
Consumer/Non-Cyclical 6.51%
Energy 8.8%
Financial 28.16%
Healthcare 12.7%
Services 14.29%
Technology 12.8%
Transportation 0.84%
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
3M CO COM 63,231 -166,105 (72.43) 374,394
POST HLDGS INC COM 58,823 17,396 41.99 1,186,195
FLOWERS FOODS INC COM 58,498 2,340 4.17 2,715,801
AVIS BUDGET GROUP COM 55,874 5,441 10.79 922,618
CORRECTIONS CORP AMER NEW COM NEW 48,744 1,057 2.22 1,216,467
B & G FOODS INC NEW COM 44,547 -155 (0.35) 1,560,312
UGI CORP NEW COM 44,229 1,060 2.46 1,293,612
BROADRIDGE FINL SOLUTIONS INC COM 43,116 -3,680 (7.87) 802,009
DST SYS INC DEL COM 43,072 111 .26 401,529
AIRCASTLE LTD COM 41,777 -2,864 (6.42) 1,799,201
ENERGIZER HLDGS INC COM 40,700 500 1.24 300,522
STAPLES INC COM 40,166 -2,196 (5.18) 2,413,816
FIRST HORIZON NATL CORP COM 38,369 11,770 44.25 2,670,101
AARONS INC COM PAR $0.50 37,934 1,168 3.18 1,277,251
NATUS MEDICAL INC DEL COM 34,665 -911 (2.56) 935,868
VALEANT PHARMACEUTICALS INTL I COM 33,960 -297 (0.87) 171,513
MID-AMER APT CMNTYS INC COM 32,959 -1,338 (3.9) 448,724
UNIVERSAL AMERN CORP NEW COM 32,239 675 2.14 3,574,123
MOLSON COORS BREWING CO CL B 31,457 1,528 5.10 415,661
LIFEPOINT HOSPITALS INC COM 31,402 1,469 4.91 442,562