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) 14,862

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

Sector Weighting

Basic Materials 4.61%
Capital Goods 3.29%
Conglomerates
Consumer Cyclical 6.47%
Consumer/Non-Cyclical 6.34%
Energy 6.6%
Financial 28.96%
Healthcare 12.3%
Services 14.54%
Technology 15.08%
Transportation 0.97%
Utilities 0.72%

149 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
STAPLES INC COM 35,827 -3,977 (9.99) 2,172,646
CATAMARAN CORP COM 35,511 5,062 16.63 590,081
NATUS MEDICAL INC DEL COM 34,373 -2,108 (5.78) 881,800
BOK FINL CORP COM NEW 34,238 22,748 197.96 525,130
ITC HLDGS CORP COM 33,833 12,088 55.59 954,652
FIRST REP BK SAN FRANCISCO CAL COM 32,721 4,613 16.41 533,094
FORTRESS INVESTMENT GROUP LLC CL A 30,997 1,702 5.81 3,994,431
NATIONSTAR MTG HLDGS INC COM 28,454 15,591 121.21 1,428,434
NATIONAL PENN BANCSHARES INC COM 28,252 5,851 26.12 2,628,049
LIVE NATION ENTERTAINMENT INC COM 28,149 1,507 5.66 991,150
TRINITY INDS INC COM 27,499 173 .63 912,390
SOUTHWESTERN ENERGY CO COM 26,244 11,773 81.36 1,021,968
VAIL RESORTS INC COM 25,890 2,053 8.61 247,490
HCC INS HLDGS INC COM 25,240 -40,268 (61.47) 438,965
BRINKS CO COM 24,772 -125 (0.5) 771,234
TENNECO INC COM 24,674 -479 (1.9) 416,655
REINSURANCE GROUP AMER INC COM NEW 24,592 820 3.45 261,564
ORTHOFIX INTL N V COM 22,825 4,071 21.71 689,591
ROSETTA RESOURCES INC COM 22,052 -1,228 (5.28) 944,830
GREATBATCH INC COM 20,303 -1,204 (5.6) 389,540


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