DIAMOND HILL CAPITAL MANAGEMENT INC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 151
New Positions 2
Increased Positions 102
Decreased Positions 46
Positions with Activity 148
Sold Out Positions 9
Total Mkt Value (in $ millions) 13,542

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

Sector Weighting

Basic Materials 4.13%
Capital Goods 4.92%
Conglomerates
Consumer Cyclical 5.91%
Consumer/Non-Cyclical 8.81%
Energy 9.93%
Financial 27.64%
Healthcare 11.26%
Services 13.63%
Technology 12.29%
Transportation 0.65%
Utilities 0.64%

151 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CONTANGO OIL & GAS COMPANY COM NEW 17,171 4,101 31.38 457,294
NATIONSTAR MTG HLDGS INC COM 16,902 1,111 7.03 565,296
BRINKS CO COM 16,401 1,017 6.61 760,007
CLECO CORP NEW COM 16,389 383 2.39 306,217
CAREFUSION CORP COM 16,366 2,235 15.82 280,969
ENERGEN CORP COM 16,319 2,672 19.58 234,838
TRIMAS CORP COM NEW 14,892 1,764 13.44 470,085
ORTHOFIX INTL N V COM 14,839 2,052 16.05 527,131
INFINITY PPTY & CAS CORP COM 14,507 1,503 11.56 198,460
XL GROUP PLC SHS 14,357 2,324 19.32 405,443
ALASKA AIR GROUP INC COM 14,310 -97 (0.68) 262,560
TEVA PHARMACEUTICAL INDS LTD ADR 14,142 838 6.30 246,377
CARRIZO OIL & GAS INC COM 13,939 -96 (0.69) 259,760
HILLENBRAND INC COM 13,776 -87 (0.63) 409,879
TORO CO COM 13,366 -97 (0.72) 210,223
COTY INC COM CL A 12,041 1,577 15.07 605,370
STERLING BANCORP DEL COM 11,797 -7 (0.06) 883,635
DENBURY RES INC COM NEW 10,732 438 4.25 1,057,319
HALYARD HEALTH INC COM 10,534 666 6.75 268,102
ASSURED GUARANTY LTD COM 10,455 -57 (0.54) 415,536


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