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 152
New Positions 6
Increased Positions 82
Decreased Positions 67
Positions with Activity 149
Sold Out Positions 6
Total Mkt Value (in $ millions) 14,712

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

Sector Weighting

Basic Materials 4.22%
Capital Goods 2.87%
Conglomerates
Consumer Cyclical 6.29%
Consumer/Non-Cyclical 6.53%
Energy 5.78%
Financial 30.01%
Healthcare 12.33%
Services 14.39%
Technology 15.05%
Transportation 0.99%
Utilities 0.71%

152 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
DEVON ENERGY CORP NEW COM 161,446 -100,456 (38.36) 3,154,469
OCCIDENTAL PETE CORP DEL COM 43,958 -97,900 (69.01) 620,357
3M CO COM 259 -56,443 (99.54) 1,708
HCC INS HLDGS INC COM 33,884 -54,058 (61.47) 438,965
BOSTON SCIENTIFIC CORP COM 353,798 -50,592 (12.51) 20,427,155
WELLS FARGO & CO NEW COM 80,519 -40,662 (33.56) 1,389,225
CISCO SYS INC COM 188,861 -36,919 (16.35) 6,650,046
PRUDENTIAL FINL INC COM 234,790 -20,383 (7.99) 2,621,597
GREENLIGHT CAPITAL RE LTD CLASS A 5,328 -19,968 (78.94) 191,450
V F CORP COM 216,350 -18,560 (7.9) 2,846,704
AMERICAN EQTY INVT LIFE HLD CO COM 8,806 -18,107 (67.28) 331,285
DISNEY WALT CO COM DISNEY 308,740 -16,529 (5.08) 2,576,270
ENDURANCE SPECIALTY HLDGS LTD SHS 67,091 -10,215 (13.21) 1,008,730
PNC FINL SVCS GROUP INC COM 233,332 -9,601 (3.95) 2,367,651
MEDTRONIC PLC SHS 277,775 -8,698 (3.04) 3,566,702
WHITING PETE CORP NEW COM 9,673 -8,491 (46.75) 417,285
EXPRESS SCRIPTS HLDG CO COM 145,496 -7,248 (4.75) 1,593,776
PFIZER INC COM 373,061 -6,456 (1.7) 10,432,351
ENERGEN CORP COM -6,421 Sold Out 0
ALERE INC COM 125,265 -6,130 (4.67) 2,544,479


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