DIAMOND HILL CAPITAL MANAGEMENT INC
325 JOHN H MCCONNELL BLVD, COLUMBUS, Ohio, 43215, (614) 255-3333
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 155 |
| New Positions | 10 |
| Increased Positions | 59 |
| Decreased Positions | 96 |
| Positions with Activity | 155 |
| Sold Out Positions | 17 |
| Total Mkt Value (in $ millions) |
10,158 |
Sector Weighting
| Basic Materials | 4.76% |
| Capital Goods | 5.16% |
| Conglomerates | |
| Consumer Cyclical | 5.17% |
| Consumer/Non-Cyclical | 11.44% |
| Energy | 10.14% |
| Financial | 28.46% |
| Healthcare | 13.53% |
| Services | 11.05% |
| Technology | 8.95% |
| Transportation | 0.91% |
| Utilities | 0.42% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
155 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| ABBVIE INC | COM | -156,746 | Sold Out | 0 | |
| BANK NEW YORK MELLON CORP | COM | -1,250 | Sold Out | 0 | |
| CME GROUP INC | COM | -700 | Sold Out | 0 | |
| EXXON MOBIL CORP | COM | -38,302 | Sold Out | 0 | |
| HOLLYFRONTIER CORP | COM | -51,249 | Sold Out | 0 | |
| HUNTINGTON BANCSHARES INC | COM | -4,295 | Sold Out | 0 | |
| ISHARES TR | RUSSELL1000VAL | -5,009 | Sold Out | 0 | |
| JOHNSON & JOHNSON | COM | -179,970 | Sold Out | 0 | |
| PPG INDS INC | COM | -103,701 | Sold Out | 0 | |
| REDWOOD TR INC | COM | -12,622 | Sold Out | 0 | |
| SPDR S&P 500 ETF TR | TR UNIT | -246 | Sold Out | 0 | |
| STERIS CORP | COM | -3,372 | Sold Out | 0 | |
| TOWER FINANCIAL CORP | COM | -549 | Sold Out | 0 | |
| TRAVELERS COMPANIES INC | COM | -59,560 | Sold Out | 0 | |
| UNITED FIRE GROUP INC | COM | -4,264 | Sold Out | 0 | |
| US BANCORP DEL | COM NEW | -808 | Sold Out | 0 | |
| WHITE MTNS INS GROUP LTD | COM | -4,194 | Sold Out | 0 | |
| DOLLAR GEN CORP NEW | COM | 236 | 236 | New | 4,332 |
| ACE LIMITED | SHS | 238 | -836 | (77.83) | 2,651 |
| AUTOZONE INC | COM | 353 | .12 | 849 |
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