-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, ISy36lTq1yDgucFVohX91R2dPf867sTf5A2RbhwNp05lwVNv+NmGip3VidIPPVn8 kpVD/Wy1BD1BOf/SJqh0iw== 0001217541-09-000002.txt : 20090210 0001217541-09-000002.hdr.sgml : 20090210 20090210172514 ACCESSION NUMBER: 0001217541-09-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20081231 FILED AS OF DATE: 20090210 DATE AS OF CHANGE: 20090210 EFFECTIVENESS DATE: 20090210 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DIAMOND HILL CAPITAL MANAGEMENT INC CENTRAL INDEX KEY: 0001217541 IRS NUMBER: 311019984 STATE OF INCORPORATION: OH FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10648 FILM NUMBER: 09586723 BUSINESS ADDRESS: STREET 1: 325 JOHN H. MCCONNELL BLVD. STREET 2: SUITE 200 CITY: COLUMBUS STATE: OH ZIP: 43215 BUSINESS PHONE: 614-255-3333 MAIL ADDRESS: STREET 1: 325 JOHN H. MCCONNELL BLVD. STREET 2: SUITE 200 CITY: COLUMBUS STATE: OH ZIP: 43215 13F-HR 1 r13f-dec08.txt FORM 13F FOR DHCM PERIOD ENDING 12/31/08 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2008 Check here if Amendment [ ]; Amendment Number: ------- This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Diamond Hill Capital Management, Inc. ----------------------------------------------------- Address: 325 John H. McConnell Blvd. Suite 200 Columbus, OH 43215 ----------------------------------------------------- Form 13F File Number: 28-10648 -------- The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: /s/ James F. Laird ------------------------- Title: Chief Compliance Officer ------------------------ Phone: 614-255-3353 ------------------------- Signature, Place, and Date of Signing: /s/ James F. Laird Columbus, OH 02/10/09 - - ---------------- --------------- --------- [Signature] [City, State] [Date] Report Type (Check only one): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: [If there are no entries in this list, omit this section.] 13F File Number Name 28-____________ ________________________________________ [Repeat as necessary.] Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 -------------- Form 13F Information Table Entry Total: 149 -------------- Form 13F Information Table Value Total: $ 3,933,203 -------------- (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. [If there are no entries in this list, state "NONE" and omit the column headings and list entries.] NONE FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- Aaron Rents COM 002535201 5337 200500 SH Sole 200500 Abbott Labs COM 002824100 127143 2382302 SH Sole 2377082 5220 Acco Brands Corp COM 00081T108 5063 1467464 SH Sole 1467464 Afflilated Managers Group COM 008252108 629 15000 SH Sole 15000 AFLAC Inc. COM 001055102 413 9000 SH Sole 9000 Airtran Hldgs Inc. COM 00949P108 16577 3733589 SH Sole 3695529 38060 Alliance Data Systems Corp COM 018581108 6129 131730 SH Sole 131730 Allstate Corp COM 020002101 12372 377646 SH Sole 377646 American Express Co. COM 025816109 61665 3324261 SH Sole 3316276 7985 American Greetings COM 026375105 3941 520565 SH Sole 520565 Anadarko Petroleum COM 032511107 159133 4127956 SH Sole 4120611 7345 Analogic Corp COM 032657207 4729 173360 SH Sole 173360 Apache Corporation COM 037411105 182797 2452657 SH Sole 2447617 5040 Apogee Enterprises COM 037598109 6170 595530 SH Sole 595530 Assurant Inc COM 04621X108 11199 373300 SH Sole 373300 Assured Guaranty LTD COM G0585R106 7843 687955 SH Sole 687955 Avery Dennison Corp. COM 053611109 64891 1982614 SH Sole 1980289 2325 Bank of America Corp. COM 060505104 16018 1137628 SH Sole 1137628 Bank of New York Mellon Corp COM 064058100 19744 696919 SH Sole 696919 Banner Corp COM 06652V109 2888 306862 SH Sole 306862 BB&T Corp. COM 054937107 754 27454 SH Sole 27454 BE Aerospace, Inc. COM 073302101 5798 753920 SH Sole 753920 Belo Corp COM 080555105 122 78115 SH Sole 78115 Berry Pete Co Cl A COM 085789105 1981 262010 SH Sole 262010 Black & Decker Corp. COM 091797100 55875 1336406 SH Sole 1336406 Brinks Company COM 109696104 6349 236195 SH Sole 236195 Brinks Home Security Holdings COM 109699108 3549 161895 SH Sole 161895 Callaway Golf Co COM 131193104 9274 998315 SH Sole 998315 Cardinal Health Inc COM 14149Y108 73011 2118090 SH Sole 2110830 7260 Century Aluminum Company COM 156431108 1826 182590 SH Sole 182590 Charming Shoppes COM 161133103 2689 1102205 SH Sole 1102205 Chattem Inc. COM 162456107 5099 71280 SH Sole 71280 Cimarex Energy Co COM 171798101 14649 547020 SH Sole 547020 Cisco Systems COM 17275R102 80461 4936235 SH Sole 4925720 10515 Citigroup Inc. COM 172967101 489 72850 SH Sole 72850 City National Corp COM 178566105 8467 173865 SH Sole 173865 Cleco Corporation COM 12561w105 5892 258075 SH Sole 258075 Colonial Bancgroup COM 195493309 147 71128 SH Sole 71128 Comerica Inc COM 200340107 539 27130 SH Sole 27130 Conagra Foods Inc COM 205887102 85871 5204295 SH Sole 5192045 12250 CSG Systems International COM 126349109 5560 318239 SH Sole 318239 Del Monte Foods COM 24522P103 6429 900480 SH Sole 900480 Dell Computer COM 24702R101 47018 4591560 SH Sole 4591560 Devon Energy Corp COM 25179M103 177199 2696681 SH Sole 2690876 5805 Discover Financial Services COM 254709108 713 74831 SH Sole 74831 Domtar Corporation COM 257559104 17489 10472737 SH Sole 10424831 47906 Dover Corp COM 260003108 93358 2835912 SH Sole 2827772 8140 Dow Chemical COM 260543103 19398 1285516 SH Sole 1281646 3870 Dow Jones Tech Sector ETF COM 464287721 207 5845 SH Sole 5845 Eaton Vance Corporation COM 278265103 210 10000 SH Sole 10000 Encore Acquisition Co COM 29255W100 20203 791672 SH Sole 791672 Energen Corp COM 29265N108 1968 67090 SH Sole 67090 Fedex Corp. COM 31428X106 2523 39330 SH Sole 39330 First Bancorp NC COM 318910106 285 15532 SH Sole 15532 First Financial Holdings Inc. COM 320239106 304 15000 SH Sole 15000 First Horizon National Corp. COM 320517105 569 53829 SH Sole 53829 First Source Corp COM 336901103 2674 113178 SH Sole 113178 First State Bancorporation COM 336453105 1172 710395 SH Sole 710395 FirstFed Financial Corp COM 337907109 309 176660 SH Sole 176660 Flower Foods Inc COM 343498101 3931 161351 SH Sole 161351 Fluor Corp COM 343412102 49917 1112473 SH Sole 1112473 Fortune Brands Inc COM 349631101 48393 1172302 SH Sole 1172302 Freeport-McMoran Copper & Gold COM 35671D857 60374 2470302 SH Sole 2462807 7495 General Mills Inc COM 370334104 71631 1179114 SH Sole 1175984 3130 GSI Commerce Inc COM 36238G102 4557 433143 SH Sole 433143 Hanesbrands Inc. COM 410345102 43217 3389583 SH Sole 3377029 12554 Hanmi Financial Corp COM 410495105 1330 645675 SH Sole 645675 Hanover Insurance Group Inc COM 410867105 6799 158230 SH Sole 158230 Harley Davidson COM 412822108 1149 67702 SH Sole 67702 Hartford Financial Services COM 416515104 810 49340 SH Sole 49340 Helmerich & Payne Inc COM 423452101 8140 357810 SH Sole 357810 Hornbeck Offshore Services COM 440543106 5102 312233 SH Sole 312233 HUB Group Inc - CL A COM 443320106 6711 252950 SH Sole 252950 Huntington Bancshares Inc COM 446150104 55222 7209181 SH Sole 7189650 19531 Illinois Tool Works COM 452308109 81658 2329759 SH Sole 2323309 6450 Imperial Capital Bancorp COM 452680101 569 252729 SH Sole 252729 International Paper COM 460146103 46201 3915314 SH Sole 3906394 8920 IShares Russell 1000 COM 464287622 9357 191466 SH Sole 191466 Ishares Russell 1000 Value COM 464287598 228 4605 SH Sole 4605 Ishares Russell 3000 Index COM 464287689 757 14565 SH Sole 14565 IStar Financial Inc COM 45031U101 1055 473125 SH Sole 473125 Johnson & Johnson COM 478160104 97166 1624028 SH Sole 1619798 4230 JP Morgan Chase & Co. COM 46625H100 2765 87695 SH Sole 87695 Juniper Networks COM 48203R104 1258 71830 SH Sole 71830 K-Swiss COM 482686102 7522 659834 SH Sole 652049 7785 Kaydon Corp COM 486587108 6707 195265 SH Sole 195265 KHD Humboldt Wedag Intrn'l Ltd COM 482462108 5564 498150 SH Sole 498150 Kimberly Clark Corp. COM 494368103 25219 478185 SH Sole 478185 Kla-Tencor Corp COM 482480100 75223 3452162 SH Sole 3447447 4715 Kohls Corp. COM 500255104 88008 2431169 SH Sole 2426269 4900 Lance Inc. COM 514606102 4424 192865 SH Sole 192865 LaSalle Hotel COM 517942108 2591 234505 SH Sole 234505 Lifepoint Hospitals, Inc. COM 53219L109 7480 327505 SH Sole 327505 Lincoln Electric Holdings COM 533900106 7094 139280 SH Sole 139280 Lufkin Inds Inc COM 549764108 3491 101180 SH Sole 101180 McDonald's Corporation COM 580135101 76075 1223272 SH Sole 1220712 2560 Medtronic Incorporated COM 585055106 134604 4284016 SH Sole 4275281 8735 Merrill Lynch & Co Inc COM 590188108 1054 90550 SH Sole 90550 Microsoft Corp. COM 594918104 96273 4952334 SH Sole 4935034 17300 Mid-America Apt Cmntys COM 59522J103 4236 113999 SH Sole 113999 Morgan Stanley COM 617446448 513 32000 SH Sole 32000 Newbridge Bancorp COM 65080T102 123 51512 SH Sole 51512 Noble Energy Inc COM 655044105 3174 64490 SH Sole 64490 Occidental Petroleum Corp COM 674599105 188547 3142967 SH Sole 3136512 6455 Old Republic Int'l Corp. COM 680223104 9157 768200 SH Sole 768200 Orbitz Worldwide Inc. COM 68557K109 3950 1018080 SH Sole 1018080 Parker Hannifin Corp COM 701094104 84558 1987726 SH Sole 1984356 3370 Penske Automotive Group COM 70959W103 3715 483740 SH Sole 483740 Pentair Inc COM 709631105 411 17360 SH Sole 17360 Pfizer Inc. COM 717081103 96315 5438470 SH Sole 5425220 13250 Pinnacle Financial Partners COM 72346Q104 507 17000 SH Sole 17000 PNC Financial Services COM 693475105 1175 23977 SH Sole 23977 Priceline.Com Inc Cmn COM 741503403 7351 99805 SH Sole 99805 Prudential Financial COM 744320102 1108 36610 SH Sole 36610 Raymond James Financial Inc. COM 754730109 787 45925 SH Sole 45925 ResCare COM 760943100 6610 440065 SH Sole 440065 Schering Plough Corp COM 806605101 75570 4437450 SH Sole 4422170 15280 Seacoast BKG Corp. COM 811707306 158 23920 SH Sole 23920 Southwest Airlines COM 844741108 18907 2193442 SH Sole 2193442 Southwestern Energy Co COM 845467109 22565 778915 SH Sole 775820 3095 State Street Corp. COM 857477103 472 12000 SH Sole 12000 Steiner Leisure LTD COM P8744Y102 19406 657368 SH Sole 657368 Suntrust Banks COM 867914103 740 25037 SH Sole 25037 Synovus Financial Corp. COM 87161C105 23650 2849378 SH Sole 2826828 22550 Sysco Corp. COM 871829107 70175 3059054 SH Sole 3050144 8910 T Rowe Price Group Inc COM 74144T108 44524 1256308 SH Sole 1256308 Taylor Capital Group COM 876851106 1779 304085 SH Sole 304085 TCF Financial Group COM 872275102 344 25150 SH Sole 25150 Texas Instruments COM 882508104 49890 3214550 SH Sole 3214550 Toro Company COM 891092108 15504 469810 SH Sole 469810 Travelers Companies COM 89417E109 13093 289667 SH Sole 289667 Trinity Industries Inc COM 896522109 30505 1935601 SH Sole 1929751 5850 U S Airways Group Inc. COM 90341W108 3634 470160 SH Sole 470160 UCBH Hldgs Inc COM 90262T308 8942 1299698 SH Sole 1299698 UGI Corp COM 902681105 7881 322740 SH Sole 322740 United Fire & Casualty Co COM 910331107 6912 222461 SH Sole 222461 United Technologies COM 913017109 146413 2731580 SH Sole 2725520 6060 UnitedHealth Group Inc COM 91324P102 102613 3857635 SH Sole 3848270 9365 US Bancorp COM 902973304 63444 2536731 SH Sole 2532656 4075 Verigy Ltd COM Y93691106 14615 1519222 SH Sole 1509572 9650 Waters Corp. COM 941848103 9057 247115 SH Sole 244175 2940 Wells Fargo & Co. COM 949746101 27540 934201 SH Sole 928501 5700 WGL Holdings Inc COM 92924F106 5779 176789 SH Sole 176789 Whiting Petroleum Corp. COM 966387102 7968 238125 SH Sole 238125 XL Capital COM G98255105 10911 2948804 SH Sole 2948804 XTO Energy Inc COM 98385X106 92840 2632259 SH Sole 2632259 Barclays Bank PLC 7.1% Pfd PFD 06739H776 203 15000 SH Sole 15000 Blackrock Pfd Opportunity Tr COM SHS 09249V103 106 14167 SH Sole 14167 Nuveen Quality Pfd Income Fd 2 COM SHS 67072C105 97 19200 SH Sole 19200
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