Diamond Hill Capital Management Inc
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Date updated:02-12-2010

As of 12/31/2009 funds at Diamond Hill Capital Management Inc. were valued at $5.5 billion.

During the quarter the fund had 140 total positions. The top five sector weightings are in: Energy (20.18%), Financial (17.51%), Healthcare (17.09%), Consumer/Non-Cyclical (9.50%), and Technology (8.58%).

During the quarter some of the following significant actions were taken:

Positions closed out (13 positions): AXP, CFN, LUFK, FDX, HP
New positions (10 positions): IWB, HAIN, BMY, GSOL, BAC
Decreased positions (42 positions): HBI, ADS, XTO, EAC, TRN
Increased positions (94 positions): PRU, PFE, MRK, WFC, AGO

Here are the top 30 holdings as of Dec. 31, 2009 according to the most recent form 13F-HR filed with the SEC on Feb. 11, 2010.

symbol name last price % change open
  • +
  • APA
    Apache Corporatio
  • $106.59
  • +0.36%
  • $106.41

4.35% of portfolio. Position was changed by 3.61%.

People owning APA also tend to own: AMEDAPCAXEBACCHKCOPCPO

TheStreet.com Rating: C+ What is this?

  • +
  • OXY
    Occidental Petrol
  • $81.97
  • +0.59%
  • $81.34

3.81% of portfolio. Position was changed by 7.53%.

People owning OXY also tend to own: AAALLAPCBUDCOPCVXDOW

TheStreet.com Rating: C+ What is this?

  • +
  • APC
    Anadarko Petroleu
  • $71.29
  • +0.08%
  • $71.40

3.64% of portfolio. Position was changed by -3.37%.

People owning APC also tend to own: AXPBABACBBBYBKBPCVX

TheStreet.com Rating: C What is this?

  • +
  • DVN
    Devon Energy Corp
  • $71.85
  • +1.41%
  • $70.98

3.3% of portfolio. Position was changed by 7.27%.

People owning DVN also tend to own: AFLBABACBAXBENCMCSACSCO

TheStreet.com Rating: C- What is this?

  • +
  • MDT
    Medtronic Inc. Co
  • $44.63
  • -0.25%
  • $44.69

3.29% of portfolio. Position was changed by 7.55%.

People owning MDT also tend to own: AAPLADBEBBYCMCSAGOOGJCPORCL

TheStreet.com Rating: B- What is this?

  • +
  • UTX
    United Technologi
  • $71.79
  • +0.01%
  • $71.97

3.11% of portfolio. Position was changed by 6.54%.

People owning UTX also tend to own: BMYBNSCLXCVXDDDEIBM

TheStreet.com Rating: B What is this?

  • +
  • ABT
    Abbott Laboratori
  • $55.03
  • +0.42%
  • $54.81

2.85% of portfolio. Position was changed by 6.22%.

People owning ABT also tend to own: AGNBMYBRLCEPHENDPFRXHSP

TheStreet.com Rating: A- What is this?

  • +
  • PFE
    Pfizer
  • $17.15
  • -0.46%
  • $17.21

2.73% of portfolio. Position was changed by 56.26%.

People owning PFE also tend to own: AAALLAPCBUDCOPCVXDOW

TheStreet.com Rating: B- What is this?

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