DIAMOND HILL CAPITAL MANAGEMENT INC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 168
New Positions 9
Increased Positions 100
Decreased Positions 52
Positions with Activity 152
Sold Out Positions 4
Total Mkt Value (in $ millions) 15,305

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

Sector Weighting

Basic Materials 3.28%
Capital Goods 4.89%
Conglomerates
Consumer Cyclical 8.08%
Consumer/Non-Cyclical 7.95%
Energy 4.3%
Financial 28.68%
Healthcare 10.9%
Services 13.92%
Technology 13.13%
Transportation 2.01%
Utilities 0.85%

168 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
MICROSOFT CORP COM 178,466 -156,353 (46.7) 3,578,622
PRUDENTIAL FINL INC COM 49,467 -150,654 (75.28) 637,133
PNC FINL SVCS GROUP INC COM 110,384 -84,401 (43.33) 1,257,506
AMERICAN INTL GROUP INC COM NEW 236,646 -84,208 (26.25) 4,239,447
VANTIV INC CL A 234,794 -68,098 (22.48) 4,304,996
DEVON ENERGY CORP NEW COM 11,427 -36,345 (76.08) 329,489
ALPHABET INC CAP STK CL A 298,815 -33,936 (10.2) 422,126
GOODYEAR TIRE & RUBR CO COM 140,751 -31,280 (18.18) 4,858,517
JUNIPER NETWORKS INC COM 135,176 -31,005 (18.66) 5,776,762
KIMBERLY CLARK CORP COM 265,277 -28,872 (9.82) 2,118,999
BOSTON SCIENTIFIC CORP COM 429,628 -24,661 (5.43) 19,599,806
DISNEY WALT CO COM DISNEY 200,232 -23,928 (10.68) 1,939,104
PROGRESSIVE CORP OHIO COM 149,384 -22,901 (13.29) 4,582,324
NOBLE ENERGY INC COM 6,089 -22,107 (78.41) 168,624
TWENTY FIRST CENTY FOX INC CL B 251,670 -16,201 (6.05) 8,355,586
NATUS MEDICAL INC DEL COM 15,636 -14,905 (48.8) 490,631
WILLIS TOWERS WATSON PUB LTD SHS 300,667 -13,532 (4.31) 2,407,261
PARKER HANNIFIN CORP COM 271,673 -11,522 (4.07) 2,341,608
EOG RES INC COM 208,576 -11,356 (5.16) 2,524,523
WHIRLPOOL CORP COM 359,767 -10,248 (2.77) 2,065,963


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