DIAMOND HILL CAPITAL MANAGEMENT INC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 151
New Positions 8
Increased Positions 102
Decreased Positions 47
Positions with Activity 149
Sold Out Positions 8
Total Mkt Value (in $ millions) 14,247

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

Sector Weighting

Basic Materials 4.44%
Capital Goods 3.96%
Conglomerates
Consumer Cyclical 6.77%
Consumer/Non-Cyclical 6.55%
Energy 8.41%
Financial 28.4%
Healthcare 12.75%
Services 14.33%
Technology 12.85%
Transportation 0.86%
Utilities 0.59%

151 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
PEPSICO INC COM -286,142 Sold Out 0
3M CO COM 63,142 -165,869 (72.43) 374,394
WELLS FARGO & CO NEW COM 114,554 -70,263 (38.02) 2,090,782
NOBLE ENERGY INC COM 9,294 -61,038 (86.79) 196,785
V F CORP COM 236,950 -25,190 (9.61) 3,090,916
FIRST NIAGARA FINL GP INC COM 6,510 -15,807 (70.83) 734,730
AMERICAN EQTY INVT LIFE HLD CO COM 28,847 -14,979 (34.18) 1,012,518
HALYARD HEALTH INC COM -12,343 Sold Out 0
MORGAN STANLEY COM NEW 292,661 -11,562 (3.8) 8,177,177
ENERGEN CORP COM 7,261 -7,919 (52.17) 112,333
PROCTER & GAMBLE CO COM 341,985 -7,568 (2.17) 4,017,207
GREENLIGHT CAPITAL RE LTD CLASS A 29,749 -6,783 (18.57) 908,932
TJX COS INC NEW COM 262,605 -6,694 (2.49) 3,825,835
REINSURANCE GROUP AMER INC COM NEW 22,581 -5,982 (20.94) 252,840
CALIFORNIA RES CORP COM -5,601 Sold Out 0
HCC INS HLDGS INC COM 63,663 -3,679 (5.46) 1,139,286
BROADRIDGE FINL SOLUTIONS INC COM 42,691 -3,644 (7.87) 802,009
DENBURY RES INC COM NEW 6,026 -2,855 (32.15) 717,405
AIRCASTLE LTD COM 41,508 -2,846 (6.42) 1,799,201
COTY INC COM CL A 11,393 -2,288 (16.72) 504,135