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 154
New Positions 6
Increased Positions 83
Decreased Positions 68
Positions with Activity 151
Sold Out Positions 6
Total Mkt Value (in $ millions) 14,567

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

Sector Weighting

Basic Materials 4.42%
Capital Goods 3.12%
Conglomerates
Consumer Cyclical 6.26%
Consumer/Non-Cyclical 6.43%
Energy 6.19%
Financial 29.85%
Healthcare 12.01%
Services 14.61%
Technology 14.66%
Transportation 0.92%
Utilities 0.69%

154 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GREATBATCH INC COM 20,692 -1,227 (5.6) 389,540
ROSETTA RESOURCES INC COM 20,583 -1,147 (5.28) 944,830
BORGWARNER INC COM 19,018 19,018 New 334,817
ALLEGHANY CORP DEL COM 18,676 -1,042 (5.29) 38,360
COTY INC COM CL A 17,845 1,597 9.83 553,670
CSG SYS INTL INC COM 17,137 9,715 130.89 541,956
INFINITY PPTY & CAS CORP COM 16,496 748 4.75 213,710
ALASKA AIR GROUP INC COM 16,423 -989 (5.68) 248,239
CLECO CORP NEW COM 16,159 -352 (2.14) 299,181
XL GROUP PLC SHS 15,458 1,763 12.87 410,020
WINTHROP RLTY TR SH BEN INT NEW 14,688 -881 (5.66) 971,410
TORO CO COM 13,496 -933 (6.47) 197,255
AAR CORP COM 12,848 -735 (5.41) 412,197
WHITING PETE CORP NEW COM 12,347 -10,839 (46.75) 417,285
TEVA PHARMACEUTICAL INDS LTD ADR 12,310 -2,193 (15.12) 199,641
STERLING BANCORP DEL COM 11,945 -815 (6.39) 826,650
HILLENBRAND INC COM 11,469 -643 (5.31) 387,740
HYSTER YALE MATLS HANDLING INC CL A 11,221 2,748 32.44 164,730
ENERGIZER HLDGS INC NEW COM 11,126 190 1.74 305,741
TRIMAS CORP COM NEW 11,098 -655 (5.57) 445,000