-----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, FYfdioVlEHxW4TE7Y31lw+oNstNZQ8PStj0rmHWsyxk1ktiRi2vBow4kHvUBuq7U 1hd0HQ2eeahFcyEql1SfZQ== 0001217541-08-000002.txt : 20080213 0001217541-08-000002.hdr.sgml : 20080213 20080213100430 ACCESSION NUMBER: 0001217541-08-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20071231 FILED AS OF DATE: 20080213 DATE AS OF CHANGE: 20080213 EFFECTIVENESS DATE: 20080213 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: 08601292 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 DHCM 13F FILING DEC. 31, 2007 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, 2007 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 02/13/08 - - ---------------- --------------- --------- [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: 168 -------------- Form 13F Information Table Value Total: $ 3,901,493 -------------- (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 12072 627437 SH Sole 615242 12195 Abbott Labs COM 002824100 91063 1621778 SH Sole 1599413 22365 Acco Brands Corp COM 00081T108 26287 1638851 SH Sole 1615228 23623 Afflilated Managers Group COM 008252108 2144 18250 SH Sole 18250 Aflac Inc. COM 001055102 1065 17000 SH Sole 17000 Airtran Hldgs Inc. COM 00949P108 30525 4263310 SH Sole 4236410 26900 Allstate Corp COM 020002101 6346 121501 SH Sole 121501 American Greetings COM 026375105 11229 553152 SH Sole 553152 American INTL Group Inc. COM 026874107 123763 2122868 SH Sole 2089873 32995 Ameris Bancorp COM 03076K108 323 19180 SH Sole 19180 Anadarko Petroleum COM 032511107 106936 1627893 SH Sole 1603350 24543 Analogic Corp COM 032657207 10079 148830 SH Sole 148830 Apache Corporation COM 037411105 233007 2166700 SH Sole 2136890 29810 Apogee Enterprises COM 037598109 5012 292900 SH Sole 292900 Archer Daniels Midland COM 039483102 465 10025 SH Sole 10025 Assurant Inc COM 04621X108 2661 39770 SH Sole 39770 Axis Capital Holdings COM G0692U109 466 11950 SH Sole 11950 Banctrust Finanical Group COM 05978R107 579 47869 SH Sole 47869 Bank of America Corp. COM 060505104 14426 349635 SH Sole 349635 Bank of New York Mellon Corp COM 064058100 14380 294919 SH Sole 294919 Banner Corp COM 06652v109 7657 266500 SH Sole 266500 BB&T Corp. COM 054937107 1177 38382 SH Sole 38382 Belo Corp COM 080555105 6841 392263 SH Sole 392263 Berkshire Hathaway Inc Del Cl COM 084670207 995 210 SH Sole 210 Berry Pete Co Cl A COM 085789105 11930 268390 SH Sole 268390 Black & Decker Corp. COM 091797100 46232 663779 SH Sole 650949 12830 Brinks Company COM 109696104 13124 219680 SH Sole 219680 Callaway Golf Co COM 131193104 17397 998130 SH Sole 998130 Capital City Bank Group COM 139674105 715 25327 SH Sole 25327 Capital Corp Of West COM 140065202 5468 281423 SH Sole 281423 Cardinal Health Inc COM 14149Y108 64863 1123170 SH Sole 1096635 26535 Centennial Bank COM 151345303 6947 1201930 SH Sole 1201930 Century Aluminum Company COM 156431108 2344 43450 SH Sole 43450 Charming Shoppes COM 161133103 5269 973940 SH Sole 973940 Cimarex Energy Co COM 171798101 25498 599540 SH Sole 599540 Circuit City Store Inc COM 172737108 393 93520 SH Sole 93520 Citigroup Inc. COM 172967101 2872 97550 SH Sole 97550 City National Corp COM 178566105 3604 60520 SH Sole 60520 Colonial Bancgroup COM 195493309 963 71128 SH Sole 71128 Comerica Inc COM 200340107 2502 57480 SH Sole 57480 Commerce Bancshares COM 200525103 630 14039 SH Sole 14039 Conagra Foods Inc COM 205887102 38382 1613353 SH Sole 1591928 21425 Crystal River Capital COM 229393301 440 30450 SH Sole 30450 Cullen Frost Bankers COM 229899109 877 17321 SH Sole 17321 Del Monte Foods COM 24522P103 7692 813090 SH Sole 813090 Devon Energy Corp COM 25179M103 201048 2261249 SH Sole 2228469 32780 Discover Financial Services COM 254709108 1340 88831 SH Sole 88831 Domtar Corporation COM 257559104 43365 5639151 SH Sole 5539247 99904 Dover Corp COM 260003108 75365 1635165 SH Sole 1610900 24265 Dow Chemical COM 260543103 62260 1579410 SH Sole 1552715 26695 Eaton Vance Corporation COM 278265103 772 17000 SH Sole 17000 Encore Acquisition Co COM 29255W100 30484 913503 SH Sole 913503 Energen Corp COM 29265N108 2163 33680 SH Sole 33680 First Bancorp NC COM 318910106 350 18532 SH Sole 18532 First Charter Corp. COM 319439105 987 33050 SH Sole 33050 First Financial Holdings Inc. COM 320239106 1111 40500 SH Sole 40500 First Horizon National Corp. COM 320517105 349 19230 SH Sole 19230 First Source Corp COM 336901103 7909 456881 SH Sole 456881 First State Bancorporation COM 336453105 9682 696530 SH Sole 696530 Flower Foods Inc COM 343498101 11155 476513 SH Sole 476513 Fluor Corp COM 343412102 57967 397800 SH Sole 394710 3090 Fortune Brands Inc COM 349631101 49208 680042 SH Sole 672407 7635 Freddie Mac COM 313400301 341 10000 SH Sole 10000 Freeport-McMoran Copper & Gold COM 35671D857 76347 745282 SH Sole 733867 11415 Frontier Airlines Holdings COM 359059102 1999 379998 SH Sole 379998 Gannett Incorporated COM 364730101 42868 1099176 SH Sole 1076161 23015 Gehl Co COM 368483103 1915 119370 SH Sole 119370 General Mills Inc COM 370334104 71198 1249083 SH Sole 1229355 19728 Green Bankshares Inc. COM 394361208 247 12865 SH Sole 12865 Greenbrier Companies Inc COM 393657101 3215 144415 SH Sole 144415 Griffon COM 398433102 2208 177325 SH Sole 177325 Hancock Holdings COM 410120109 495 12950 SH Sole 12950 Hanesbrands Inc. COM 410345102 52115 1918095 SH Sole 1886513 31582 Hanmi Financial Corp COM 410495105 5237 607590 SH Sole 607590 Hanover Insurance Group Inc COM 410867105 10264 224100 SH Sole 224100 Hartford Financial Services COM 416515104 1748 20050 SH Sole 20050 Helmerich & Payne Inc COM 423452101 26040 649870 SH Sole 649870 Hornbeck Offshore Services COM 440543106 11754 261480 SH Sole 261480 Hudson City Bancorp COM 443683107 495 32950 SH Sole 32950 Huntington Bancshares Inc COM 446150104 61462 4164084 SH Sole 4106798 57286 Illinois Tool Works COM 452308109 66701 1245812 SH Sole 1224117 21695 Imperial Capital Bancorp COM 452680101 4505 246177 SH Sole 246177 Integrys Energy Group COM 45822P105 11838 229010 SH Sole 229010 Interactive Brokers Group COM 45841N107 320 9913 SH Sole 9913 International Paper COM 460146103 70675 2182662 SH Sole 2151182 31480 IStar Financial Inc COM 45031U101 5002 192000 SH Sole 189900 2100 Johnson & Johnson COM 478160104 83303 1248918 SH Sole 1230584 18334 JP Morgan Chase COM 46625H100 1795 41118 SH Sole 41118 K-Swiss COM 482686102 9535 526820 SH Sole 526820 Kaydon Corp COM 486587108 8135 149160 SH Sole 149160 Kimberly Clark Corp. COM 494368103 14966 215831 SH Sole 215831 Kohls Corp. COM 500255104 73760 1610483 SH Sole 1587648 22835 Lance Inc. COM 514606102 3679 180179 SH Sole 180179 Lazard LTD COM G54050102 891 21900 SH Sole 21900 Legg Mason Inc. COM 524901105 1073 14672 SH Sole 14672 Lehman Brothers Holdings COM 524908100 438 6700 SH Sole 6700 Lincoln Electric Holdings COM 533900106 9915 139290 SH Sole 139290 Lufkin Inds Inc COM 549764108 8518 148675 SH Sole 148675 McDonald's Corporation COM 580135101 162014 2750192 SH Sole 2714057 36135 Meadwestvaco Corp COM 583334107 70627 2256450 SH Sole 2218890 37560 Medtronic Incorporated COM 585055106 74529 1482581 SH Sole 1456488 26093 Merrill Lynch & Co Inc COM 590188108 66118 1231715 SH Sole 1213680 18035 Microsoft Corp. COM 594918104 99272 2788539 SH Sole 2727266 61273 Mid-America Apt Cmntys COM 59522J103 7717 180508 SH Sole 180508 Moneygram Intl Inc COM 60935Y109 5809 377943 SH Sole 377943 Morgan Stanley COM 617446448 797 15000 SH Sole 15000 Newbridge Bancorp COM 65080T102 556 51512 SH Sole 51512 Noble Energy Inc COM 655044105 3351 42140 SH Sole 42140 Northstar Realty Financial COM 66704R100 2314 259400 SH Sole 254400 5000 Nymex Holdings COM 62948N104 539 4032 SH Sole 4032 Occidental Pete Cp Del COM 674599105 72899 946864 SH Sole 933318 13546 Office Depot Inc COM 676220106 1553 111650 SH Sole 111650 Parker Hannifin Corp COM 701094104 4800 63738 SH Sole 63738 Partnerre Ltd COM G6852T105 413 5000 SH Sole 5000 Penske Automotive Group COM 70959W103 7605 435580 SH Sole 435580 Pentair Inc COM 709631105 374 10730 SH Sole 10730 Pfizer Inc. COM 717081103 5654 248740 SH Sole 248740 Pinnacle Financial Partners COM 72346Q104 1810 71200 SH Sole 71200 PNC Financial Services COM 693475105 2373 36150 SH Sole 36150 Proassurance Corp. COM 74267C106 912 16615 SH Sole 16615 Progressive Corp. Ohio COM 743315103 522 27250 SH Sole 27250 Provident Bancshares Corp. COM 743859100 463 21656 SH Sole 21656 Prudential Financial COM 744320102 1778 19110 SH Sole 19110 Raymond James Financial Inc. COM 754730109 1957 59925 SH Sole 59925 Renaissancere Holdings COM G7496G103 346 5750 SH Sole 5750 Rohm & Haas Co COM 775371107 33732 635622 SH Sole 625372 10250 Sara Lee Corporation COM 803111103 79925 4976660 SH Sole 4908885 67775 Seacoast BKG Corp. COM 811707306 451 43920 SH Sole 43920 Southwest Airlines COM 844741108 9709 795800 SH Sole 795800 Southwestern Energy Co COM 845467109 10206 183165 SH Sole 183165 Sovereign Bancorp COM 845905108 2294 201210 SH Sole 201210 Stancorp Financial Group COM 852891100 756 15000 SH Sole 15000 State Street Corp. COM 857477103 1299 16000 SH Sole 16000 Steiner Leisure LTD COM P8744Y102 12567 284580 SH Sole 284580 Suntrust Banks COM 867914103 1375 22006 SH Sole 22006 SVB Financial Group COM 78486Q101 504 10000 SH Sole 10000 Synovus Financial Corp COM 87161C105 57318 2380311 SH Sole 2347125 33186 Sysco Corp COM 871829107 65842 2109657 SH Sole 2077067 32590 Taylor Capital Group COM 876851106 6102 299135 SH Sole 299135 TCF Financial Group COM 872275102 541 30150 SH Sole 30150 Toro Company COM 891092108 15234 279825 SH Sole 279825 Trinity Industries Inc COM 896522109 29508 1062986 SH Sole 1062986 U S Airways Group Inc. COM 90341W108 10983 746660 SH Sole 746660 UCBH Hldgs Inc COM 90262T308 6904 487558 SH Sole 487558 UGI Corp COM 902681105 9234 338875 SH Sole 338875 United Fire & Casualty Co COM 910331107 11254 386870 SH Sole 386870 United Technologies COM 913017109 85418 1115995 SH Sole 1099795 16200 UnitedHealth Group Inc COM 91324P102 62396 1072100 SH Sole 1049865 22235 US Bancorp COM 902973304 132430 4172334 SH Sole 4108959 63375 Verigy Ltd COM Y93691106 9968 366875 SH Sole 366875 Wachovia Corp. COM 929903102 61868 1626808 SH Sole 1626808 Washington Mutual Inc COM 939322103 34478 2533310 SH Sole 2533310 Wellpoint Inc. COM 94973V107 8137 92750 SH Sole 92750 Wells Fargo & Co COM 949746101 127943 4237916 SH Sole 4171046 66870 Werner Enterprises COM 950755108 7484 439440 SH Sole 439440 WGL Holdings Inc COM 92924F106 7780 237470 SH Sole 237470 Whiting Petroleum Corporation COM 966387102 17072 296085 SH Sole 296085 Whitney Holdings COM 966612103 384 14700 SH Sole 14700 XTO Energy Inc COM 98385X106 109151 2125220 SH Sole 2089694 35526 Zions Bancorporation COM 989701107 830 17772 SH Sole 17772 Capital Crossing 8.5% Pfd D PFD 14007R401 1060 42455 SH Sole 40000 2455 Royal Bank of Scotland 6.4% Pf PFD 780097796 395 20000 SH Sole 20000 Royal Bank of Scotland 7.25% P PFD 780097713 1302 56400 SH Sole 56400 Blackrock Pfd Opportunity Tr COM SHS 09249V103 295 17027 SH Sole 17027 Managed High Yield Plus Fund COM SHS 561911108 275 74918 SH Sole 74918 Nuveen Preferred & Convert Inc COM SHS 67073D102 660 60000 SH Sole 60000 Nuveen Quality Pfd Income Fd 2 COM SHS 67072C105 905 83700 SH Sole 83700 Western Asset High Income Fd I COM SHS 95766J102 275 27223 SH Sole 27223
-----END PRIVACY-ENHANCED MESSAGE-----