-----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, Nzt0+vPH9rwVohEpTeJqbiFkAoRZt3ELs50qX15TUsEBTFZs0x2B+e/kbS55XI5B 0AiLHCjAnrXgWMopnm4lFw== 0001217541-08-000011.txt : 20081110 0001217541-08-000011.hdr.sgml : 20081110 20081110131022 ACCESSION NUMBER: 0001217541-08-000011 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080630 FILED AS OF DATE: 20081110 DATE AS OF CHANGE: 20081110 EFFECTIVENESS DATE: 20081110 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-10648 FILM NUMBER: 081174498 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/A 1 r13f-jun08.txt DHCM REVISED FORM 13F FOR JUNE 30, 2008 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2008 Check here if Amendment [X]; Amendment Number: 1 ------- This Amendment (Check only one.): [X] 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 11/10/08 - - ---------------- --------------- --------- [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: 156 -------------- Form 13F Information Table Value Total: $ 4,544,827 -------------- (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 10933 489630 SH Sole 489630 Abbott Labs COM 002824100 118451 2236197 SH Sole 2228812 7385 Acco Brands Corp COM 00081T108 23471 2089991 SH Sole 2089991 Afflilated Managers Group COM 008252108 1531 17000 SH Sole 17000 AFLAC Inc. COM 001055102 565 9000 SH Sole 9000 AH Belo Corp Cl A COM 001282102 398 69902 SH Sole 69902 Airtran Hldgs Inc. COM 00949P108 8384 4109740 SH Sole 4100340 9400 Alliance Data Systems Corp COM 018581108 443 7830 SH Sole 7830 Allstate Corp COM 020002101 8373 183651 SH Sole 183651 American Greetings COM 026375105 6118 495770 SH Sole 495770 American International Group COM 026874107 136095 5143415 SH Sole 5125675 17740 Ameris Bancorp COM 03076K108 123 14180 SH Sole 14180 Anadarko Petroleum COM 032511107 193506 2585598 SH Sole 2575858 9740 Analogic Corp COM 032657207 9506 150725 SH Sole 150725 Apache Corporation COM 037411105 244809 1761215 SH Sole 1754670 6545 Apogee Enterprises COM 037598109 8060 498790 SH Sole 498790 Assurant Inc COM 04621X108 1726 26160 SH Sole 26160 Axis Capital Holdings COM G0692U109 326 10950 SH Sole 10950 Banctrust Finanical Group COM 05978R107 297 45025 SH Sole 45025 Bank of America Corp. COM 060505104 12208 511427 SH Sole 511427 Bank of New York Mellon Corp COM 064058100 16636 439759 SH Sole 439759 Banner Corp COM 06652V109 2530 285592 SH Sole 285592 BB&T Corp. COM 054937107 851 37382 SH Sole 37382 Belo Corp COM 080555105 2553 349193 SH Sole 349193 Berkshire Hathaway Inc Del Cl COM 084670207 843 210 SH Sole 210 Berry Pete Co Cl A COM 085789105 12918 219390 SH Sole 219390 Black & Decker Corp. COM 091797100 66234 1151695 SH Sole 1151695 Brinks Company COM 109696104 7648 116900 SH Sole 116900 Brunswick Corp COM 117043109 2569 242396 SH Sole 238936 3460 Callaway Golf Co COM 131193104 12470 1054130 SH Sole 1054130 Capital City Bank Group COM 139674105 268 12327 SH Sole 12327 Cardinal Health Inc COM 14149Y108 96105 1863220 SH Sole 1853180 10040 Charming Shoppes COM 161133103 4944 1077040 SH Sole 1077040 Chattem Inc. COM 162456107 3335 51270 SH Sole 51270 Cimarex Energy Co COM 171798101 23077 331240 SH Sole 331240 Cisco Systems COM 17275R102 93034 3999747 SH Sole 3985922 13825 Citigroup Inc. COM 172967101 1860 110995 SH Sole 110995 City National Corp COM 178566105 7789 185150 SH Sole 185150 Cleco Corporation COM 12561w105 4822 206670 SH Sole 206670 Colonial Bancgroup COM 195493309 314 71128 SH Sole 71128 Comerica Inc COM 200340107 1375 53660 SH Sole 53660 Commerce Bancshares COM 200525103 279 7039 SH Sole 7039 Conagra Foods Inc COM 205887102 92884 4817631 SH Sole 4801516 16115 Cullen Frost Bankers COM 229899109 515 10321 SH Sole 10321 Del Monte Foods COM 24522P103 5980 842260 SH Sole 842260 Devon Energy Corp COM 25179M103 251155 2090173 SH Sole 2081968 8205 Diamond Hill Investment Group COM 25264R207 202 2421 SH Sole 2421 Discover Financial Services COM 254709108 946 71831 SH Sole 71831 Domtar Corporation COM 257559104 50313 9231804 SH Sole 9194795 37009 Dover Corp COM 260003108 106184 2195235 SH Sole 2185815 9420 Dow Chemical COM 260543103 75496 2162584 SH Sole 2152104 10480 Eaton Vance Corporation COM 278265103 437 11000 SH Sole 11000 Encore Acquisition Co COM 29255W100 40026 532332 SH Sole 532332 Energen Corp COM 29265N108 2800 35890 SH Sole 35890 First Bancorp NC COM 318910106 234 18532 SH Sole 18532 First Financial Holdings Inc. COM 320239106 576 33500 SH Sole 33500 First Horizon National Corp. COM 320517105 143 19230 SH Sole 19230 First Source Corp COM 336901103 6419 398681 SH Sole 398681 First State Bancorporation COM 336453105 4530 823700 SH Sole 823700 FirstFed Financial Corp COM 337907109 345 42860 SH Sole 42860 Flower Foods Inc COM 343498101 6796 239816 SH Sole 239816 Fluor Corp COM 343412102 52869 284121 SH Sole 284121 Fortune Brands Inc COM 349631101 65671 1052245 SH Sole 1052245 Freddie Mac COM 313400301 279 17000 SH Sole 17000 Freeport-McMoran Copper & Gold COM 35671D857 109738 936412 SH Sole 931272 5140 Gehl Co COM 368483103 3642 246247 SH Sole 246247 General Mills Inc COM 370334104 98301 1617596 SH Sole 1610153 7443 Griffon Corp. COM 398433102 946 108010 SH Sole 108010 Guaranty Bancorp COM 40075T102 1843 511870 SH Sole 511870 Hanesbrands Inc. COM 410345102 77793 2866375 SH Sole 2851018 15357 Hanmi Financial Corp COM 410495105 3286 630665 SH Sole 630665 Hanover Insurance Group Inc COM 410867105 8939 210340 SH Sole 210340 Hartford Financial Services COM 416515104 1230 19050 SH Sole 19050 Hornbeck Offshore Services COM 440543106 9750 172530 SH Sole 172530 Hudson City Bancorp COM 443683107 266 15950 SH Sole 15950 Huntington Bancshares Inc COM 446150104 44847 7772509 SH Sole 7748847 23662 Illinois Tool Works COM 452308109 96096 2022652 SH Sole 2014712 7940 Imperial Capital Bancorp COM 452680101 1044 182157 SH Sole 182157 Integrys Energy Group COM 45822P105 10641 209340 SH Sole 209340 International Paper COM 460146103 74167 3183146 SH Sole 3171406 11740 IStar Financial Inc COM 45031U101 10266 777130 SH Sole 777130 Johnson & Johnson COM 478160104 105235 1635610 SH Sole 1627980 7630 JP Morgan Chase & Co. COM 46625H100 1167 34012 SH Sole 34012 K-Swiss COM 482686102 9728 661745 SH Sole 651625 10120 Kaydon Corp COM 486587108 7673 149260 SH Sole 149260 Kimberly Clark Corp. COM 494368103 19876 332492 SH Sole 332492 Kohls Corp. COM 500255104 90793 2267554 SH Sole 2258519 9035 Lance Inc. COM 514606102 3480 185400 SH Sole 185400 Legg Mason Inc. COM 524901105 641 14717 SH Sole 14717 Lincoln Electric Holdings COM 533900106 10023 127360 SH Sole 127360 Longs Drug Stores Corp COM 543162101 6226 147860 SH Sole 147860 Lufkin Inds Inc COM 549764108 8164 98025 SH Sole 98025 McDonald's Corporation COM 580135101 194952 3467656 SH Sole 3455296 12360 Medtronic Incorporated COM 585055106 125142 2418195 SH Sole 2406280 11915 Merrill Lynch & Co Inc COM 590188108 56440 1779881 SH Sole 1773951 5930 Microsoft Corp. COM 594918104 113319 4119203 SH Sole 4095350 23853 Mid-America Apt Cmntys COM 59522J103 5811 113849 SH Sole 113849 Morgan Stanley COM 617446448 1623 45000 SH Sole 45000 Newbridge Bancorp COM 65080T102 355 51512 SH Sole 51512 Noble Energy Inc COM 655044105 3987 39650 SH Sole 39650 Nymex Holdings COM 62948N104 341 4032 SH Sole 4032 Occidental Petroleum Corp COM 674599105 166239 1849983 SH Sole 1839773 10210 Orbitz Worldwide Inc. COM 68557K109 4512 900570 SH Sole 900570 Parker Hannifin Corp COM 701094104 34108 478237 SH Sole 478237 Partnerre Ltd COM G6852T105 207 3000 SH Sole 3000 Penske Automotive Group COM 70959W103 6484 439860 SH Sole 439860 Pentair Inc COM 709631105 848 24210 SH Sole 24210 Pfizer Inc. COM 717081103 9156 524116 SH Sole 524116 Pinnacle Financial Partners COM 72346Q104 1045 52000 SH Sole 52000 PNC Financial Services COM 693475105 1580 27679 SH Sole 27679 Proassurance Corp. COM 74267C106 511 10615 SH Sole 10615 Provident Bancshares Corp. COM 743859100 138 21656 SH Sole 21656 Prudential Financial COM 744320102 1679 28110 SH Sole 28110 Raymond James Financial Inc. COM 754730109 1423 53925 SH Sole 53925 Rohm & Haas Co COM 775371107 44419 956482 SH Sole 953282 3200 Schering Plough Corp COM 806605101 80772 4102206 SH Sole 4082096 20110 Seacoast BKG Corp. COM 811707306 224 28920 SH Sole 28920 Southwest Airlines COM 844741108 16617 1274279 SH Sole 1274279 Southwestern Energy Co COM 845467109 22921 481435 SH Sole 477405 4030 Stancorp Financial Group COM 852891100 282 6000 SH Sole 6000 State Street Corp. COM 857477103 768 12000 SH Sole 12000 Steiner Leisure LTD COM P8744Y102 13610 480080 SH Sole 480080 Suntrust Banks COM 867914103 797 22006 SH Sole 22006 Synovus Financial Corp. COM 87161C105 63074 7225002 SH Sole 7195973 29029 Sysco Corp. COM 871829107 75272 2736169 SH Sole 2724429 11740 Taylor Capital Group COM 876851106 2156 287820 SH Sole 287820 TCF Financial Group COM 872275102 363 30150 SH Sole 30150 Toro Company COM 891092108 14928 448690 SH Sole 448690 Total Systems Services COM 891906109 762 34294 SH Sole 34294 Trinity Industries Inc COM 896522109 48756 1405486 SH Sole 1405486 U S Airways Group Inc. COM 90341W108 2402 960795 SH Sole 960795 UCBH Hldgs Inc COM 90262T308 2669 1186018 SH Sole 1186018 UGI Corp COM 902681105 9169 319375 SH Sole 319375 United Fire & Casualty Co COM 910331107 7795 289470 SH Sole 289470 United Technologies COM 913017109 113388 1837737 SH Sole 1830447 7290 UnitedHealth Group Inc COM 91324P102 46751 1780988 SH Sole 1771983 9005 US Bancorp COM 902973304 110836 3974029 SH Sole 3961054 12975 Verigy Ltd COM Y93691106 17785 783130 SH Sole 774810 8320 Wachovia Corp. COM 929903102 39735 2558621 SH Sole 2558621 Washington Mutual Inc COM 939322103 22100 4482774 SH Sole 4482774 Wells Fargo & Co. COM 949746101 143734 6051971 SH Sole 6028536 23435 Werner Enterprises COM 950755108 4673 251520 SH Sole 251520 WGL Holdings Inc COM 92924F106 8170 235180 SH Sole 235180 Whiting Petroleum Corporation COM 966387102 18600 175335 SH Sole 175335 XTO Energy Inc COM 98385X106 144245 2105464 SH Sole 2105464 Barclays Bank PLC 7.1% Pfd PFD 06739H776 314 15000 SH Sole 15000 Royal Bank of Scotland 6.4% Pf PFD 780097796 358 20000 SH Sole 20000 Blackrock Pfd Opportunity Tr COM SHS 09249V103 299 17027 SH Sole 17027 Managed High Yield Plus Fund COM SHS 561911108 243 74918 SH Sole 74918 Nuveen Preferred & Convert Inc COM SHS 67073D102 592 60000 SH Sole 60000 Nuveen Quality Pfd Income Fd 2 COM SHS 67072C105 839 83700 SH Sole 83700 Western Asset High Income Fd I COM SHS 95766J102 260 27223 SH Sole 27223 Energy Transfer Equity, LP LTD 29273v100 1363 47000 SH Sole 47000 Enterprise Products LP LTD 293792107 1604 54300 SH Sole 54300 Nustar Energy LP LTD 67058H102 1355 28600 SH Sole 28600 Williams Partners L P LTD 96950F104 1544 47000 SH Sole 47000
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