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Fund Holdings of DIAMOND HILL CAPITAL MANAGEMENT INC Filed on 2012-01-19

Link to Original SEC 13F filings sorted on filing date: 2012-01-19 | 2011-10-20 | 2011-07-21 | 2011-04-20 | 2011-01-20 | 2010-10-22 | 2010-07-20 | 2010-04-22 | 2010-02-11 | 2009-11-12 | 2009-07-20 | 2009-05-07 | 2009-02-10 | 2008-11-10 | 2008-08-07 | 2008-05-07 |

1. Fund Information

Fund NameDIAMOND HILL CAPITAL MANAGEMENT INC
Fund Manager
Address325 JOHN H. MCCONNELL BLVD., SUITE 200
COLUMBUS, OH, 43215
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Phone(614) 255-3333
13F Asset Last Qtr$7,058,226,000
13F Asset This Qtr$7,999,949,000
Asset Change13.34%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)OCCIDENTAL PETROLEUM CORPOXY2,998,765$280,984Cut -14.18%3.51%
2.)ANADARKO PETROLEUM CORPAPC3,329,605$254,149Cut -9.87%3.18%
3.)UNITED TECHNOLOGIES CORP.UTX3,032,160$221,621Added 2.46%2.77%
4.)DEVON ENERGY CORP.DVN3,535,406$219,195Added 0.12%2.74%
5.)ABBOTT LABORATORIESABT3,759,293$211,385Added 1.56%2.64%
6.)MEDTRONIC, INC.MDT5,460,270$208,855Added 0.27%2.61%
7.)PFIZER INCPFE9,564,773$206,982Cut -4.13%2.59%
8.)PROCTER & GAMBLE CO.PG3,042,128$202,940Added 0.31%2.54%
9.)PEPSICO INC.PEP3,009,197$199,660Added 0.28%2.50%
10.)TRAVELERS COMPANIES INC (THE)TRV2,980,497$176,356Added 1.71%2.20%
11.)MERCK & CO., INCMRK4,650,651$175,330Cut -2.07%2.19%
12.)PNC FINANCIAL SERVICES GROUP (THE)PNC2,906,686$167,629Added 4.95%2.10%
13.)MICROSOFT CORPORATIONMSFT6,375,652$165,512Added 2.06%2.07%
14.)CONAGRA FOODS, INC.CAG6,266,963$165,448Cut -1.33%2.07%
15.)EOG RESOURCES, INC.EOG1,673,288$164,836Cut -2.51%2.06%
16.)INTERNATIONAL BUSINESS MACHINES CORP.IBM859,441$158,034Cut -0.51%1.98%
17.)DOVER CORPDOV2,623,018$152,266Added 2.71%1.90%
18.)MCDONALD CORPMCD1,501,429$150,638Cut -1.19%1.88%
19.)EXXON MOBIL CORP.XOM1,748,925$148,239Cut -0.38%1.85%
20.)APACHE CORP.APA1,634,890$148,088Cut -3.44%1.85%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)DISNEY (WALT) CO. (THE)DIS1,544,020$57,9010.72%
2.)HANESBRANDS INCHBI783,656$17,1310.21%
3.)SELECTIVE INSURANCE GROUP, INC.SIGI657,361$11,6550.15%
4.)DIAMOND FOODS, INC.DMND202,015$6,5190.08%
5.)LONE PINE RESOURCES INCLPR207,337$1,4530.02%
6.)NATUS MEDICAL INCORPORATEDBABY13,000$1230.00%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)PHARMACEUTICAL PRODUCT DEVELOPMENT, INC.PPDI722,625$18,5430.26%
2.)WAL-MART STORES, INC.WMT133,922$6,9510.10%
3.)FEDEX CORPFDX48,365$3,2730.05%