DIAMOND HILL CAPITAL MANAGEMENT INC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 154
New Positions 5
Increased Positions 112
Decreased Positions 39
Positions with Activity 151
Sold Out Positions 6
Total Mkt Value (in $ millions) 12,782

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

Sector Weighting

Basic Materials 4.04%
Capital Goods 4.89%
Conglomerates
Consumer Cyclical 4.89%
Consumer/Non-Cyclical 9.51%
Energy 10.91%
Financial 28.19%
Healthcare 10.98%
Services 13.4%
Technology 11.8%
Transportation 0.67%
Utilities 0.61%

154 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ACTAVIS PLC SHS -4,501 Sold Out 0
AIR METHODS CORP COM PAR $.06 -232 Sold Out 0
APACHE CORP COM -103,972 Sold Out 0
CORE MARK HOLDING CO INC COM -4,025 Sold Out 0
NUVEEN OHIO QUALITY INCOME MUN COM -187 Sold Out 0
RPX CORP COM -230 Sold Out 0
SOUTHWEST AIRLS CO COM 3,040 -95,919 (96.93) 87,974
KNOWLES CORP COM 4,627 -29,180 (86.31) 149,062
KEYCORP NEW COM 251 -435 (63.36) 18,003
QUEST DIAGNOSTICS INC COM 7,912 -8,169 (50.8) 124,800
AIR PRODS & CHEMS INC COM 37,034 -34,708 (48.38) 275,346
GENERAL MLS INC COM 128,061 -65,485 (33.83) 2,497,295
ENERGIZER HLDGS INC COM 39,314 -19,620 (33.29) 315,318
OCCIDENTAL PETE CORP DEL COM 212,030 -105,019 (33.12) 2,169,992
AARONS INC COM PAR $0.50 23,586 -9,659 (29.05) 945,324
HILLENBRAND INC COM 13,446 -4,806 (26.33) 412,469
CLECO CORP NEW COM 16,424 -5,213 (24.09) 299,062
ACE LIMITED SHS 337 -101 (23.13) 3,150
CONAGRA FOODS INC COM 13,326 -3,560 (21.08) 396,475
WINTHROP RLTY TR SH BEN INT NEW 16,403 -4,195 (20.37) 1,089,204


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