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DIAMOND HILL CAPITAL MANAGEMENT INC Information

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

Report Date: 03/31/2013

Position Statistics:

Total Positions 155
New Positions 10
Increased Positions 59
Decreased Positions 96
Positions with Activity 155
Sold Out Positions 17
Total Mkt Value
(in $ millions)		 10,261

Sector Weighting

Basic Materials 4.69%
Capital Goods 5.19%
Conglomerates
Consumer Cyclical 5.18%
Consumer/Non-Cyclical 11.45%
Energy 10.21%
Financial 28.61%
Healthcare 13.21%
Services 11.09%
Technology 9.02%
Transportation 0.92%
Utilities 0.43%

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

155 Positions as of 03/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
SELECTIVE INS GROUP INC COM 18,183 -5,938 (24.62) 744,891
WARNER CHILCOTT PLC IRELAND SHS A 18,117 18,117 New 943,104
NOBLE ENERGY INC COM 17,768 1,133 6.81 146,478
B & G FOODS INC NEW COM 17,701 2,208 14.25 566,431
LIVE NATION ENTERTAINMENT INC COM 17,165 -234 (1.34) 1,236,655
BRINKS CO COM 17,033 -1,260 (6.89) 631,330
FIRST NIAGARA FINL GP INC COM 15,388 -489 (3.08) 1,545,011
FLOWERS FOODS INC COM 14,060 -12,751 (47.56) 416,715
ORTHOFIX INTL N V COM 13,159 13,159 New 496,008
LIQUIDITY SERVICES INC COM 12,921 7,933 159.06 335,700
TRIMAS CORP COM NEW 12,804 12,804 New 395,185
XL GROUP PLC SHS 12,681 -1,924 (13.17) 390,786
FORTRESS INVESTMENT GROUP LLC CL A 12,612 -1,482 (10.52) 1,692,830
AMERICAN EQTY INVT LIFE HLD CO COM 12,493 12,493 New 788,210
NATIONAL PENN BANCSHARES INC COM 12,479 45 .36 1,206,909
NAVIGATORS GROUP INC COM 11,990 -662 (5.24) 193,885
GREENLIGHT CAPITAL RE LTD CLASS A 11,795 11,795 New 487,400
WINTHROP RLTY TR SH BEN INT NEW 11,182 3,114 38.60 856,837
RADIAN GROUP INC COM 11,168 11,168 New 815,785
MID-AMER APT CMNTYS INC COM 10,934 -163 (1.47) 147,917