-----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, LOUISjU0H1RGoTqDFNUuo/+6dZM7kNRvcC2BCek4+WLYudjcCpUn/Hot4q9EyLsd sXT8xiYMM5h29Rdx+EWhbw== 0001217541-07-000008.txt : 20070815 0001217541-07-000008.hdr.sgml : 20070815 20070815094845 ACCESSION NUMBER: 0001217541-07-000008 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20070630 FILED AS OF DATE: 20070815 DATE AS OF CHANGE: 20070815 EFFECTIVENESS DATE: 20070815 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: 071058181 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-jun07.txt DHCM 13F Q2 2007 AMENDMENT 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, 2007 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 02/11/04 - - ---------------- --------------- --------- [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: 140 -------------- Form 13F Information Table Value Total: $ 3,692,271 -------------- (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 14719 504085 SH Sole 504085 Abbott Labs COM 002824100 88986 1661743 SH Sole 1635643 26100 Acco Brands Corp COM 00081T108 38263 1659981 SH Sole 1634133 25848 Airtran Hldgs Inc. COM 00949P108 47735 4371360 SH Sole 4343160 28200 Allstate Corp COM 020002101 7758 126126 SH Sole 126126 American Greetings COM 026375105 15916 561812 SH Sole 561812 American Int'l Group Inc COM 026874107 111632 1594065 SH Sole 1569065 25000 Analogic Corp COM 032657207 12807 174225 SH Sole 174225 Apache Corporation COM 037411105 194900 2388775 SH Sole 2344200 44575 Apogee Enterprises COM 037598109 4465 160500 SH Sole 160500 Archer Daniels Midland COM 039483102 7091 214297 SH Sole 214297 Bank of America Corp COM 060505104 11744 240215 SH Sole 240215 Bank of New York Inc COM 064057102 13607 328350 SH Sole 328350 Belo Corp COM 080555105 9721 472123 SH Sole 472123 Berry Pete Co Cl A COM 085789105 10392 275800 SH Sole 275800 Black & Decker Corp. COM 091797100 74095 839032 SH Sole 825132 13900 Brinks Company COM 109696104 13243 213975 SH Sole 213975 Callaway Golf Co COM 131193104 19842 1114120 SH Sole 1114120 Cardinal Health Inc COM 14149Y108 74798 1058855 SH Sole 1032855 26000 Centennial Bank COM 151345303 9378 1107200 SH Sole 1107200 Century Aluminum Company COM 156431108 7736 141600 SH Sole 141600 Charming Shoppes COM 161133103 6125 565580 SH Sole 565580 Cimarex Energy Co COM 171798101 117501 2981505 SH Sole 2932155 49350 Circuit City Store Inc COM 172737108 805 53390 SH Sole 53390 Citigroup Inc COM 172967101 84836 1654039 SH Sole 1625709 28330 City National Corp COM 178566105 3317 43590 SH Sole 43590 Comerica Inc COM 200340107 12227 205595 SH Sole 205595 Conagra Foods Inc COM 205887102 20927 779113 SH Sole 778863 250 Conocophillips COM 20825C104 176999 2254762 SH Sole 2213455 41307 Crystal River Capital COM 229393301 2216 91250 SH Sole 91250 Del Monte Foods COM 24522P103 8929 734260 SH Sole 734260 Devon Energy Corp COM 25179M103 193386 2470129 SH Sole 2424454 45675 Dominion Resources Inc COM 25746U109 106660 1235774 SH Sole 1215325 20449 Domtar Corporation COM 257559104 26883 2408844 SH Sole 2358140 50704 Dover Corp COM 260003108 3119 60980 SH Sole 60980 Dow Chemical COM 260543103 71503 1616990 SH Sole 1582490 34500 Encore Acquisition Co COM 29255W100 52364 1883615 SH Sole 1883615 Energen Corp COM 29265N108 1887 34340 SH Sole 34340 Finish Line Inc COM 317923100 7693 844450 SH Sole 844450 First National Lincoln Corp COM 335716106 245 14394 SH Sole 14394 First Source Corp COM 336901103 7847 314904 SH Sole 314904 First State Bancorporation COM 336453105 11205 526320 SH Sole 526320 Flower Foods Inc COM 343498101 10918 327285 SH Sole 327285 Fluor Corp COM 343412102 75788 680510 SH Sole 668435 12075 Fortune Brands Inc COM 349631101 84450 1025257 SH Sole 1012172 13085 Freddie Mac COM 313400301 1578 26000 SH Sole 26000 Freeport-McMoran Copper & Gold COM 35671D857 30926 373417 SH Sole 373417 Gannett Incorporated COM 364730101 70808 1288591 SH Sole 1268691 19900 General Mills Inc COM 370334104 43637 746958 SH Sole 735475 11483 Gevity HR Inc COM 374393106 5616 290530 SH Sole 290530 Green County Bancshares Inc COM 394361208 308 9865 SH Sole 9865 Greenbrier Companies Inc COM 393657101 10290 340510 SH Sole 340510 Griffon COM 398433102 2377 109115 SH Sole 109115 Hanesbrands Inc. COM 410345102 55183 2041562 SH Sole 2006882 34680 Hanmi Financial Corp COM 410495105 6131 359390 SH Sole 359390 Hanover Insurance Group Inc COM 410867105 10745 220230 SH Sole 220230 Health Care REIT COM 42217K106 1391 34466 SH Sole 33746 720 Helmerich & Payne Inc COM 423452101 28717 810770 SH Sole 810770 Hornbeck Offshore Services COM 440543106 14276 368330 SH Sole 368330 Illinois Tool Works COM 452308109 61532 1135487 SH Sole 1111507 23980 Integrys Energy Group COM 45822P105 12513 246660 SH Sole 246660 International Paper COM 460146103 45984 1177574 SH Sole 1177574 IStar Financial COM 45031U101 3533 79700 SH Sole 78800 900 ITLA Capital Corp COM 450565106 8414 161438 SH Sole 161438 Johnson & Johnson COM 478160104 77862 1263578 SH Sole 1246529 17049 K-Swiss COM 482686102 13823 487920 SH Sole 487920 Kaydon Corp COM 486587108 10145 194640 SH Sole 194640 Kimberly Clark Corporation COM 494368103 15101 225753 SH Sole 225753 Lance Inc. COM 514606102 2325 98685 SH Sole 98685 Lexmark Int'l New Cl A COM 529771107 52405 1062770 SH Sole 1044970 17800 Lincoln Electric Holdings COM 533900106 8953 120595 SH Sole 120595 Lufkin Inds Inc COM 549764108 9142 141620 SH Sole 141620 Lyondell Chemical COM 552078107 1787 48150 SH Sole 48150 MAF Bancorp Inc COM 55261R108 15670 288786 SH Sole 288786 McDonald's Corporation COM 580135101 146094 2878137 SH Sole 2830512 47625 Meadwestvaco Corp COM 583334107 83281 2357910 SH Sole 2312010 45900 Medtronic Incorporated COM 585055106 72021 1388750 SH Sole 1370387 18363 Merrill Lynch COM 590188108 12756 152620 SH Sole 152620 Microsoft Corporation COM 594918104 77897 2643251 SH Sole 2575933 67318 Moneygram Intl Inc COM 60935Y109 39234 1403725 SH Sole 1383575 20150 Morgan Stanley COM 617446448 1791 21350 SH Sole 21350 Motorola Incorporated COM 620076109 46646 2635350 SH Sole 2590050 45300 Municipal Mtg & Eqty LLC COM 62624B101 419 17170 SH Sole 17170 Noble Energy Inc COM 655044105 4972 79700 SH Sole 79700 Northstar Realty Financial COM 66704R100 2162 172800 SH Sole 170000 2800 Office Depot Inc COM 676220106 2225 73440 SH Sole 73440 Ohio Casualty Corporation COM 677240103 606 14000 SH Sole 14000 Parker Hannifin Corp COM 701094104 11301 115418 SH Sole 115418 Partnerre Ltd COM G6852T105 636 8200 SH Sole 8200 Pentair Inc COM 709631105 398 10330 SH Sole 10330 Pfizer Incorporated COM 717081103 6575 257140 SH Sole 257140 PNC Financial Svcs Group COM 693475105 1288 18000 SH Sole 18000 Qad Inc COM 74727D108 5073 611245 SH Sole 611245 Sara Lee Corporation COM 803111103 84420 4851740 SH Sole 4782490 69250 Sky Financial Group COM 83080P103 3020 108410 SH Sole 108410 Southwest Airlines COM 844741108 12150 814870 SH Sole 814870 Southwestern Energy Co COM 845467109 9897 222415 SH Sole 222415 Sovereign Bancorp COM 845905108 2560 121080 SH Sole 121080 Sprint Nextel Corp. COM 852061100 36415 1758320 SH Sole 1727370 30950 Steiner Leisure LTD COM P8744Y102 10952 222970 SH Sole 222970 Taylor Capital Group COM 876851106 4581 166385 SH Sole 166385 Toro Company COM 891092108 15747 267395 SH Sole 267395 Trinity Industries Inc COM 896522109 20349 467366 SH Sole 459756 7610 U S Airways Group Inc. COM 90341W108 463 15310 SH Sole 15310 UCBH Hldgs Inc COM 90262T308 9714 531690 SH Sole 531690 UGI Corp COM 902681105 9546 349945 SH Sole 349945 United Auto Group Inc COM 909440109 8349 392150 SH Sole 392150 United Fire & Casualty Co COM 910331107 13638 385471 SH Sole 385471 United Technologies COM 913017109 76268 1075260 SH Sole 1057160 18100 Unitedhealth Group Inc COM 91324P102 52754 1031553 SH Sole 1009563 21990 US Bancorp COM 902973304 90838 2756835 SH Sole 2704430 52405 Wachovia Corporation COM 929903102 1586 30942 SH Sole 30942 Washington Group Int'l COM 938862208 9063 113275 SH Sole 113275 Washington Mutual COM 939322103 1429 33510 SH Sole 33510 Wellpoint Inc. COM 94973V107 7803 97745 SH Sole 97745 Wells Fargo & Co. COM 949746101 94589 2689485 SH Sole 2642115 47370 Werner Enterprises COM 950755108 21230 1053605 SH Sole 1053605 Weyerhaeuser Company COM 962166104 699 8851 SH Sole 8851 Whiting Petroleum Corporation COM 966387102 18221 449685 SH Sole 449685 XTO Energy Inc COM 98385X106 23625 393100 SH Sole 393100 Aspen Insurance Holdings Pfd 7 PFD G05384139 3449 138500 SH Sole 135500 3000 Axis Capital Holdings 7.25% Pf PFD G0692U208 1591 63000 SH Sole 63000 Capital Crossing 8.5% Pfd D PFD 14007R401 1098 42455 SH Sole 40000 2455 Countrywide Capital V Trust 7% PFD 222388209 8347 339050 SH Sole 321050 18000 Merrill Lynch Pfd Cap Tr IV To PFD 59021G204 1291 51500 SH Sole 51500 Royal Bank of Scotland 6.4% Pf PFD 780097796 486 20000 SH Sole 20000 Selective Insurance 7.5% Sub N PFD 816300305 2202 86000 SH Sole 86000 Diamond Hill Select Fund Cl A TR UNIT 25264S775 533 44790 SH Sole 44790 Energy Income & Growth Fund TR UNIT 292697109 480 17217 SH Sole 5317 11900 Fiduciary Claymore MLP Opport TR UNIT 31647Q106 1640 67320 SH Sole 49780 17540 Managed High Yield Plus Fund COM SHS 561911108 486 100000 SH Sole 100000 Nuveen Preferred & Convert Inc COM SHS 67073D102 809 61000 SH Sole 61000 Nuveen Quality Pfd Income Fd 2 COM SHS 67072C105 889 64500 SH Sole 64500 Western Asset High Income Fd I COM SHS 95766J102 437 40000 SH Sole 40000 Atlas Pipeline Partners Unit L LTD 049392103 2801 51605 SH Sole 51355 250 Energy Transfer Partners LP LTD 29273R109 4088 66230 SH Sole 65900 330 Enterprise Products LP LTD 293792107 2481 77985 SH Sole 77555 430 Inergy L P LTD 456615103 2215 61200 SH Sole 61200 Markwest Energy Partners LP LTD 570759100 2109 60610 SH Sole 60150 460 Nustar Energy LP LTD 67058H102 1722 25142 SH Sole 24952 190
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