DIAMOND HILL CAPITAL MANAGEMENT INC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 156
New Positions 10
Increased Positions 84
Decreased Positions 68
Positions with Activity 152
Sold Out Positions 4
Total Mkt Value (in $ millions) 14,106

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

Sector Weighting

Basic Materials 4.08%
Capital Goods 3.14%
Conglomerates
Consumer Cyclical 7.2%
Consumer/Non-Cyclical 7.03%
Energy 5.45%
Financial 28.81%
Healthcare 11.7%
Services 13.93%
Technology 15.25%
Transportation 1.44%
Utilities 0.75%

156 Positions as of 06/30/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM -241 Sold Out 0
AAR CORP COM -9,769 Sold Out 0
AARONS INC COM PAR $0.50 52,569 -2,211 (4.04) 1,414,653
ABBOTT LABS COM 356,693 -1,956 (0.55) 8,062,685
AIRCASTLE LTD COM 36,601 1,118 3.15 1,773,310
ALASKA AIR GROUP INC COM 19,533 -35 (0.18) 247,789
ALERE INC COM 116,322 -15,610 (11.83) 2,243,426
ALLEGHANY CORP DEL COM 17,865 -28 (0.16) 38,300
ALLERGAN PLC SHS 1,465 237 19.27 4,890
AMERICAN EQTY INVT LIFE HLD CO COM 6,708 -1,366 (16.92) 275,245
AMERICAN INTL GROUP INC COM NEW 379,380 -29,688 (7.26) 6,419,283
ANIXTER INTL INC COM 798 798 New 12,680
APPLE INC COM 281,745 16,389 6.18 2,507,963
ASSURED GUARANTY LTD COM 8,996 -1,218 (11.93) 346,116
AVIS BUDGET GROUP COM 43,925 3,291 8.10 1,010,695
B & G FOODS INC NEW COM 57,368 4,834 9.20 1,884,006
BANK OF MARIN BANCORP COM 356 New 7,395
BANKUNITED INC COM 68,249 16,522 31.94 1,967,953
BAXALTA INC COM 61,819 362 .59 1,764,756
BAXTER INTL INC COM 66,002 387 .59 1,764,756


Create your free portfolio