DIAMOND HILL CAPITAL MANAGEMENT INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 149
New Positions 6
Increased Positions 81
Decreased Positions 65
Positions with Activity 146
Sold Out Positions 6
Total Mkt Value (in $ millions) 14,933

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

Sector Weighting

Basic Materials 4.59%
Capital Goods 3.32%
Conglomerates
Consumer Cyclical 6.45%
Consumer/Non-Cyclical 6.41%
Energy 6.66%
Financial 28.98%
Healthcare 12.21%
Services 14.6%
Technology 14.98%
Transportation 0.97%
Utilities 0.73%

149 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ENDURANCE SPECIALTY HLDGS LTD SHS 63,469 -9,663 (13.21) 1,008,730
UGI CORP NEW COM 57,506 8,840 18.17 1,528,600
POST HLDGS INC COM 57,096 6,292 12.38 1,333,095
AARONS INC COM PAR $0.50 52,465 7,008 15.42 1,474,154
B & G FOODS INC NEW COM 51,826 4,955 10.57 1,725,246
AVIS BUDGET GROUP COM 50,852 671 1.34 934,959
BANKUNITED INC COM 50,772 50,772 New 1,491,542
OCCIDENTAL PETE CORP DEL COM 47,532 -105,858 (69.01) 620,357
DST SYS INC DEL COM 45,591 -2,580 (5.36) 380,020
CORRECTIONS CORP AMER NEW COM NEW 45,184 1,890 4.37 1,269,565
AIRCASTLE LTD COM 43,116 -2,008 (4.45) 1,719,130
ENERGIZER HLDGS INC COM 42,620 728 1.74 305,741
FIRST HORIZON NATL CORP COM 42,590 3,393 8.66 2,901,245
BROADRIDGE FINL SOLUTIONS INC COM 41,995 -1,747 (3.99) 769,981
VALEANT PHARMACEUTICALS INTL I COM 41,012 1,826 4.66 179,505
ENSTAR GROUP LIMITED SHS 40,675 7,442 22.39 266,532
UNIVERSAL AMERN CORP NEW COM 37,772 815 2.21 3,652,986
MOLSON COORS BREWING CO CL B 37,652 6,249 19.90 498,377
KENNAMETAL INC COM 37,540 5,334 16.56 1,002,666
MID-AMER APT CMNTYS INC COM 36,775 2,286 6.63 478,462