13F-HR filed by Diamond Hill Capital Management, LLC (Investment Advisor)
Diamond Hill Capital Management, LLC (Investment Advisor) filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-11, with 148 holding rows worth $12,710,449,000.
- Accession
- 0001217541-14-000014
- Filer
- CIK 1217541
- Filed
- 2014-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 148 entries on the cover page, a total value of $12,710,449,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,710,451,000 with VALUE read as thousands by filing date, 13F file number 028-10648. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 3,026,688 | $349,431,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 6,391,124 | $348,828,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 2,911,783 | $340,271,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 4,282,218 | $340,008,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 2,343,414 | $336,186,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 4,020,636 | $315,982,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 6,564,166 | $309,172,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,323,054 | $306,714,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 4,605,630 | $293,655,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 8,661,231 | $280,018,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 9,378,812 | $278,363,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 21,615,122 | $276,025,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 6,397,776 | $266,787,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 6,422,284 | $262,671,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,858,894 | $255,414,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 2,792,743 | $254,000,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,643,803 | $234,690,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,694,019 | $230,985,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,009,298 | $223,474,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 2,169,992 | $222,706,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 3,448,813 | $217,275,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 8,533,111 | $212,048,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,166,973 | $211,537,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 3,898,292 | $209,260,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,654,779 | $208,055,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 3,359,765 | $194,329,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 2,069,758 | $192,343,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,340,669 | $192,037,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,150,401 | $191,493,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 3,459,568 | $183,876,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 3,337,469 | $175,417,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 5,080,312 | $173,645,000 | thousands by filing date | |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 3,912,162 | $169,397,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,908,741 | $167,129,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 6,299,108 | $159,745,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 4,693,803 | $157,806,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,121,227 | $156,097,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 4,923,010 | $154,139,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 3,972,684 | $148,777,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 5,928,261 | $145,480,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 2,562,159 | $142,354,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,664,062 | $138,052,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 2,497,295 | $131,208,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 3,868,427 | $118,799,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 1,635,153 | $118,222,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,147,432 | $115,592,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 1,468,937 | $113,784,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 1,549,555 | $107,431,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 1,159,609 | $97,767,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 2,582,702 | $88,406,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 1,594,339 | $80,355,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 5,309,165 | $79,531,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 1,567,328 | $73,774,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 1,223,523 | $72,616,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 1,153,305 | $68,841,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 1,017,666 | $68,235,000 | thousands by filing date | |
| STEINER LEISURE LTD | P8744Y102 | ORD | 1,301,190 | $56,329,000 | thousands by filing date | |
| HCC INS HLDGS INC | 404132102 | COM | 1,138,100 | $55,699,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 1,038,037 | $53,552,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 658,475 | $52,843,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 2,366,776 | $49,892,000 | thousands by filing date | |
| ROSETTA RESOURCES INC | 777779307 | COM | 861,040 | $47,228,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 1,400,246 | $45,774,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 1,066,212 | $39,898,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 859,531 | $39,779,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 780,167 | $39,398,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 315,318 | $38,478,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 1,131,735 | $37,177,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 271,528 | $36,070,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 1,445,803 | $35,567,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 275,346 | $35,415,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 1,069,239 | $35,221,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 800,840 | $35,013,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 839,709 | $34,965,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 375,705 | $34,629,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 945,324 | $33,691,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 440,613 | $32,187,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 210,482 | $31,726,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 377,810 | $29,809,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 408,440 | $26,835,000 | thousands by filing date | |
| UNIVERSAL AMERN CORP NEW | 91338E101 | COM | 3,186,945 | $26,547,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 969,630 | $24,376,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 327,326 | $24,274,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 2,201,291 | $23,862,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 374,508 | $23,257,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,724,220 | $20,449,000 | thousands by filing date | |
| GREATBATCH INC | 39153L106 | COM | 414,221 | $20,322,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 712,902 | $20,118,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 395,049 | $20,112,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 551,112 | $20,105,000 | thousands by filing date | |
| NATIONAL PENN BANCSHARES INC | 637138108 | COM | 1,881,698 | $19,908,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 1,085,073 | $19,282,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 528,151 | $19,172,000 | thousands by filing date | |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 2,555,536 | $19,013,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 1,014,214 | $18,722,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 147,867 | $18,649,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 2,128,971 | $18,607,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 329,604 | $18,125,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 41,346 | $18,115,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 261,555 | $18,115,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 406,774 | $17,963,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 229,580 | $17,719,000 | thousands by filing date | |
| CLECO CORP NEW | 12561W105 | COM | 299,062 | $17,630,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 196,383 | $17,455,000 | thousands by filing date | |
| WINTHROP REALTY TRUST | 976391300 | SH B | 1,089,204 | $16,719,000 | thousands by filing date | |
| ORTHOFIX INTL N V | N6748L102 | COM | 454,236 | $16,466,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 414,390 | $15,801,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 348,084 | $14,727,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 211,743 | $13,467,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 412,469 | $13,455,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 521,965 | $12,887,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 132,173 | $12,563,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 231,779 | $12,150,000 | thousands by filing date | |
| INFINITY PROPERTY & CASUALTY | 45665Q103 | COMMON STOCK | 177,895 | $11,960,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 396,475 | $11,767,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 339,798 | $11,122,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 124,434 | $11,017,000 | thousands by filing date | |
| CAREFUSION CORP | 14170T101 | COM | 242,594 | $10,759,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 884,135 | $10,610,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 382,182 | $10,533,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 417,806 | $10,236,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 189,641 | $10,142,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 203,090 | $9,239,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 526,090 | $9,012,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 215,917 | $8,438,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 107,994 | $7,444,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 124,800 | $7,325,000 | thousands by filing date | |
| GLOBAL SOURCES LTD | G39300101 | ORD | 874,073 | $7,237,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 236,204 | $6,167,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 149,062 | $4,582,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 269,510 | $4,247,000 | thousands by filing date | |
| STATE BANK FINL CORP COM | 856190103 | COM | 246,175 | $4,163,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 127,139 | $3,639,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 418,931 | $3,486,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 138,025 | $3,307,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 87,974 | $2,363,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 10,005 | $574,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,612 | $459,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 6,543 | $433,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 9,852 | $395,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 4,233 | $350,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 51,025 | $338,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 7,395 | $337,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 3,150 | $327,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 18,003 | $258,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 5,150 | $222,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 5,858 | $220,000 | thousands by filing date | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 14,045 | $204,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001217541-14-000014 | this filing | 2014-08-11 | acceptance time not in the bulk data set |