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) 11,108

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

Sector Weighting

Basic Materials 4.63%
Capital Goods 5.37%
Conglomerates
Consumer Cyclical 4.55%
Consumer/Non-Cyclical 11.24%
Energy 11.64%
Financial 24.04%
Healthcare 12.22%
Services 11.78%
Technology 10.58%
Transportation 3.1%
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
ROSETTA RESOURCES INC COM 42,607 5,592 15.11 861,260
STEINER LEISURE LTD ORD 41,993 2,958 7.58 945,798
ENDURANCE SPECIALTY HLDGS LTD SHS 37,773 1,890 5.27 741,658
KNOWLES CORP COM 37,338 -5 (0.01) 1,217,004
FOREST LABS INC COM 37,059 -38,289 (50.82) 413,694
KENNAMETAL INC COM 36,440 261 .72 789,940
DST SYS INC DEL COM 35,687 -175 (0.49) 375,770
UGI CORP NEW COM 33,050 3,272 10.99 723,034
CORRECTIONS CORP AMER NEW COM NEW 32,275 5,411 20.14 991,548
REINSURANCE GROUP AMER INC COM NEW 32,264 471 1.48 414,276
B & G FOODS INC NEW COM 32,235 10,006 45.02 1,033,821
TENNECO INC COM 31,359 -6,056 (16.19) 523,780
ALERE INC COM 31,089 2,448 8.55 869,632
GREENLIGHT CAPITAL RE LTD CLASS A 31,078 197 .64 985,989
TRINITY INDS INC COM 29,941 -172 (0.57) 422,718
BROADRIDGE FINL SOLUTIONS INC COM 29,900 -11,830 (28.35) 812,069
AMERICAN EQTY INVT LIFE HLD CO COM 29,519 -154 (0.52) 1,276,240
GREATBATCH INC COM 28,799 -401 (1.38) 614,570
MID-AMER APT CMNTYS INC COM 24,634 13,448 120.21 361,473
ASSURED GUARANTY LTD COM 24,475 76 .31 1,024,486