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) 11,065

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

Sector Weighting

Basic Materials 4.58%
Capital Goods 5.36%
Conglomerates
Consumer Cyclical 4.56%
Consumer/Non-Cyclical 11.27%
Energy 11.55%
Financial 24.03%
Healthcare 12.22%
Services 11.82%
Technology 10.65%
Transportation 3.11%
Utilities 0.53%

156 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FIRST REP BK SAN FRANCISCO CAL COM 13,769 520 3.92 264,429
TRIMAS CORP COM NEW 13,578 -72 (0.53) 413,950
CONTANGO OIL & GAS COMPANY COM NEW 13,568 532 4.08 284,454
NATIONSTAR MTG HLDGS INC COM 13,426 838 6.66 413,480
TORO CO COM 13,351 -80 (0.6) 211,793
SOUTHWESTERN ENERGY CO COM 13,006 12 .09 272,095
HYSTER YALE MATLS HANDLING INC CL A 12,111 -65 (0.54) 124,444
ENERGEN CORP COM 11,831 -533 (4.31) 147,043
ORTHOFIX INTL N V COM 11,634 -11,821 (50.4) 372,646
GLOBAL SOURCES LTD ORD 11,603 -121 (1.03) 1,386,209
ASSURANT INC COM 11,175 -8,432 (43) 172,029
VANTIV INC CL A 11,099 10,701 2,684.25 375,735
STERLING BANCORP DEL COM 10,936 -286 (2.55) 887,694
POST HLDGS INC COM 10,436 10,436 New 190,675
AAR CORP COM 9,822 -48 (0.49) 380,542
NOBLE ENERGY INC COM 9,237 -2,197 (19.22) 126,703
INFINITY PPTY & CAS CORP COM 9,102 6,120 205.21 137,156
XL GROUP PLC SHS 8,586 666 8.41 275,281
FIRST LONG IS CORP COM 8,410 -230 (2.66) 214,822
CALLAWAY GOLF CO COM 8,169 -1,621 (16.56) 875,513