-----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, SCunTbkIHM3Dhq6vn1kVSHlMkc78EZajpVA1KSFUDXZ5kJi39sdUPo9yAvexk7XS q32o8PrAG+pl+dOCELXjMA== 0001217541-07-000004.txt : 20070508 0001217541-07-000004.hdr.sgml : 20070508 20070508162546 ACCESSION NUMBER: 0001217541-07-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20070331 FILED AS OF DATE: 20070508 DATE AS OF CHANGE: 20070508 EFFECTIVENESS DATE: 20070508 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: 07828542 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-mar07.txt FROM 13F DHCM DATED MARCH 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: March 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 05/08/07 - - ---------------- --------------- --------- [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: 148 -------------- Form 13F Information Table Value Total: $ 3,478,044 -------------- (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.] 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 13245 500930 SH SOLE 500930 Abbott Labs COM 002824100 87947 1576113 SH SOLE 1549863 26250 Acco Brands Corp COM 00081T108 40116 1665256 SH SOLE 1639758 25498 Advanced Micro Devices Inc COM 007903107 33814 2589135 SH SOLE 2545185 43950 Airtran Hldgs Incorporated COM 00949P108 45342 4414985 SH SOLE 4386785 28200 Allstate Corp COM 020002101 7494 124776 SH SOLE 124776 American Greetings COM 026375105 19373 834662 SH SOLE 834662 American Int'l Group Inc COM 026874107 101438 1509040 SH SOLE 1484190 24850 Analogic Corp COM 032657207 13096 208266 SH SOLE 208266 Apache Corporation COM 037411105 162234 2294675 SH SOLE 2250250 44425 Apogee Enterprises COM 037598109 3216 160500 SH SOLE 160500 Archer Daniels Midland COM 039483102 7496 204247 SH SOLE 204247 B P Blc COM 055622104 304 4688 SH SOLE 4688 Bank of America Corp COM 060505104 11662 228579 SH SOLE 228579 Bank of New York Inc COM 064057102 12783 315250 SH SOLE 315250 Belo Corp COM 080555105 35500 1901455 SH SOLE 1851655 49800 Berry Pete Co Cl A COM 085789105 19734 643630 SH SOLE 643630 Black & Decker Corp. COM 091797100 68075 834042 SH SOLE 820342 13700 Brinks Company COM 109696104 25098 395562 SH SOLE 394462 1100 Callaway Golf Co COM 131193104 21385 1356925 SH SOLE 1356925 Cardinal Health Inc COM 14149Y108 62925 862575 SH SOLE 842525 20050 Centennial Bank COM 151345303 9648 1115380 SH SOLE 1115380 Century Aluminum Company COM 156431108 13544 288900 SH SOLE 288900 Cimarex Energy Co COM 171798101 110045 2972575 SH SOLE 2923125 49450 Citigroup Inc COM 172967101 67791 1320427 SH SOLE 1294447 25980 City National Corp COM 178566105 3093 42030 SH SOLE 42030 Comerica Inc COM 200340107 12422 210115 SH SOLE 210115 Conagra Foods Inc COM 205887102 18197 730513 SH SOLE 730513 Conocophillips COM 20825C104 148544 2173279 SH SOLE 2131847 41432 Crescent Real Estate Eq COM 225756105 1003 50000 SH SOLE 50000 Crystal River Capital COM 229393301 2691 100250 SH SOLE 100250 Dean Foods COM 242370104 602 12889 SH SOLE 12889 Del Monte Foods COM 24522P103 8717 759330 SH SOLE 759330 Devon Energy Corp COM 25179M103 164638 2378477 SH SOLE 2333102 45375 Dominion Resources Inc COM 25746U109 101368 1141919 SH SOLE 1122770 19149 Domtar Corporation COM 257559104 21132 2269779 SH SOLE 2219525 50254 Dover Corp COM 260003108 2280 46720 SH SOLE 46720 Dow Chemical COM 260543103 69168 1508240 SH SOLE 1473590 34650 Eagle Hospitality Pptys Trust COM 26959T102 6210 556968 SH SOLE 556968 Education Realty Trust COM 28140H104 1307 88430 SH SOLE 85010 3420 Encore Acquisition Co COM 29255W100 48173 1991462 SH SOLE 1977582 13880 Energen Corp COM 29265N108 1644 32300 SH SOLE 32300 Finish Line Inc COM 317923100 11595 920200 SH SOLE 920200 First Horizon National Corp COM 320517105 1916 46130 SH SOLE 46130 First National Lincoln Corp COM 335716106 229 14394 SH SOLE 14394 First Source Corp COM 336901103 7721 295034 SH SOLE 295034 First State Bancorp COM 336453105 11560 512635 SH SOLE 512635 Flower Foods Inc COM 343498101 27052 896640 SH SOLE 863465 33175 Fluor Corp COM 343412102 78697 877140 SH SOLE 856240 20900 Fortune Brands Inc COM 349631101 73303 930007 SH SOLE 916972 13035 Freddie Mac COM 313400301 1547 26000 SH SOLE 26000 Gannett Incorporated COM 364730101 63466 1127491 SH SOLE 1108091 19400 General Mills Inc COM 370334104 36860 633108 SH SOLE 621875 11233 Gevity HR Inc COM 374393106 9729 492880 SH SOLE 492880 Green County Bancshares Inc COM 394361208 335 9865 SH SOLE 9865 Greenbrier Companies Inc COM 393657101 10154 380290 SH SOLE 380290 Griffon COM 398433102 2579 104200 SH SOLE 104200 Hanesbrands Inc. COM 410345102 29926 1018238 SH SOLE 1010708 7530 Hanmi Financial Corp COM 410495105 6570 344700 SH SOLE 344700 Hanover Insurance Group Inc COM 410867105 9891 214460 SH SOLE 214460 Health Care REIT COM 42217K106 1513 34466 SH SOLE 33746 720 Helmerich & Payne Inc COM 423452101 27064 892020 SH SOLE 892020 Hornbeck Offshore Services COM 440543106 12059 420900 SH SOLE 420900 ITLA Capital Corp COM 450565106 8167 156993 SH SOLE 156993 Integrys Energy Group COM 45822P105 15695 282735 SH SOLE 282735 International Paper COM 460146103 7287 200200 SH SOLE 200200 JP Morgan Chase COM 46625H100 258 5325 SH SOLE 5325 Johnson & Johnson COM 478160104 68716 1140328 SH SOLE 1124329 15999 K-Swiss COM 482686102 13029 482180 SH SOLE 482180 Kaydon Corp COM 486587108 9482 222790 SH SOLE 222790 Kimberly Clark Corporation COM 494368103 14840 216678 SH SOLE 216678 Lexmark Int'l New Class A COM 529771107 59733 1021775 SH SOLE 1004425 17350 Lincoln Electric Holdings COM 533900106 7362 123605 SH SOLE 123605 Lufkin Inds Inc COM 549764108 7854 139800 SH SOLE 139800 Lyondell Chemical COM 552078107 1400 46700 SH SOLE 46700 MAF Bancorp Inc COM 55261R108 11698 282976 SH SOLE 282976 McDonald's Corporation COM 580135101 122981 2729887 SH SOLE 2682512 47375 Meadwestvaco Corp COM 583334107 69258 2245715 SH SOLE 2199965 45750 Medtronic Incorporated COM 585055106 45024 917725 SH SOLE 900612 17113 Merrill Lynch COM 590188108 12246 149950 SH SOLE 149950 Microsoft Corporation COM 594918104 66614 2390166 SH SOLE 2361023 29143 Moneygram Intl Inc COM 60935Y109 37109 1336765 SH SOLE 1316815 19950 Morgan Stanley COM 617446448 1733 22000 SH SOLE 22000 Motorola Incorporated COM 620076109 40134 2271300 SH SOLE 2227050 44250 Municipal Mtg & Eqty LLC COM 62624B101 806 28282 SH SOLE 28282 Noble Energy Inc COM 655044105 4823 80860 SH SOLE 80860 Norfolk Southern Corp COM 655844108 42072 831453 SH SOLE 814853 16600 Ohio Casualty Corporation COM 677240103 419 14000 SH SOLE 14000 PNC Financial Svcs Group COM 693475105 1223 17000 SH SOLE 17000 Parker Hannifin Corp COM 701094104 9471 109728 SH SOLE 109728 Partnerre Ltd COM G6852T105 562 8200 SH SOLE 8200 Pentair Inc COM 709631105 302 9700 SH SOLE 9700 Pfizer Incorporated COM 717081103 6382 252660 SH SOLE 252410 250 Proctor & Gamble COM 742718109 506 8017 SH SOLE 8017 Qad Inc COM 74727D108 5562 611155 SH SOLE 611155 Reynolds American Inc COM 761713106 289 4624 SH SOLE 4624 Sara Lee Corporation COM 803111103 75144 4441140 SH SOLE 4372940 68200 Sky Financial Group COM 83080P103 2010 74840 SH SOLE 74840 Southwest Airlines COM 844741108 11291 768070 SH SOLE 768070 Southwestern Energy Co COM 845467109 9399 229345 SH SOLE 229345 Sovereign Bancorp COM 845905108 2498 98200 SH SOLE 98200 Sprint Nextel Corporation COM 852061100 31622 1667850 SH SOLE 1637650 30200 Steiner Leisure Limited COM P8744Y102 10207 226930 SH SOLE 226930 Taylor Capital Group COM 876851106 5711 163160 SH SOLE 163160 Toro Company COM 891092108 14294 278955 SH SOLE 278955 Trinity Industries Inc COM 896522109 59859 1427936 SH SOLE 1402436 25500 Tuesday Morning Corp COM 899035505 3934 265095 SH SOLE 265095 UCBH Hldgs Inc COM 90262T308 8394 450809 SH SOLE 450809 UGI Corp COM 902681105 9399 351905 SH SOLE 351905 US Bancorp COM 902973304 93786 2681910 SH SOLE 2631480 50430 Union Pacific Corp COM 907818108 71194 701078 SH SOLE 685743 15335 United Auto Group Inc COM 909440109 7834 385925 SH SOLE 385925 United Fire & Casualty Co COM 910331107 15266 434564 SH SOLE 434564 Unitedhealth Group Inc COM 91324P102 49064 926268 SH SOLE 905578 20690 Wachovia Corporation COM 929903102 1634 29680 SH SOLE 29680 Washington Group Int'l COM 938862208 9310 140175 SH SOLE 140175 Washington Mutual COM 939322103 1600 39620 SH SOLE 39620 Wellpoint Inc. COM 94973V107 7599 93695 SH SOLE 93695 Wells Fargo & Co. COM 949746101 90705 2634470 SH SOLE 2587600 46870 Werner Enterprises COM 950755108 19506 1073515 SH SOLE 1073515 Weyerhaeuser Company COM 962166104 53428 714851 SH SOLE 698812 16039 Whiting Petroleum Corporation COM 966387102 20761 526785 SH SOLE 526785 XTO Energy Inc COM 98385X106 21003 383200 SH SOLE 383200 Aspen Insurance Holdings Pfd 7 PFD G05384139 3566 138500 SH SOLE 135500 3000 Axis Capital Holdings 7.25% Pf PFD G0692U208 1630 63000 SH SOLE 63000 Capital Crossing 8.5% Pfd D PFD 14007R401 1106 42455 SH SOLE 40000 2455 Countrywide Capital V Trust 7% PFD 222388209 6831 279050 SH SOLE 263050 16000 Merrill Lynch Pfd Cap Tr IV To PFD 59021G204 1311 51500 SH SOLE 51500 Royal Bank of Scotland 6.4% Pf PFD 780097796 515 20000 SH SOLE 20000 Selective Insurance 7.5% Sub N PFD 816300305 2216 86000 SH SOLE 86000 Diamond Hill Select Fund Cl A TR UNIT 25264S775 503 44790 SH SOLE 44790 Energy Income & Growth Fund TR UNIT 292697109 504 17217 SH SOLE 5317 11900 Fiduciary Claymore MLP Opport TR UNIT 31647Q106 1747 71785 SH SOLE 54245 17540 Managed High Yield Plus Fund COM SHS 561911108 1825 358500 SH SOLE 358500 Nuveen Preferred & Convert Inc COM SHS 67073D102 854 61000 SH SOLE 61000 Nuveen Quality Pfd Income Fd 2 COM SHS 67072C105 953 64500 SH SOLE 64500 Western Asset High Income Fd I COM SHS 95766J102 452 40000 SH SOLE 40000 Atlas Pipeline Partners Unit L LTD 049392103 2263 47255 SH SOLE 47005 250 Energy Transfer Partners LP LTD 29273R109 4313 74030 SH SOLE 73700 330 Enterprise Products LP LTD 293792107 2182 68605 SH SOLE 68175 430 Inergy L P LTD 456615103 1823 55770 SH SOLE 55770 Magellan Midstream Part LP Com LTD 55907R108 1839 69700 SH SOLE 69700 Markwest Energy Partners LP LTD 570759100 2340 65910 SH SOLE 65450 460 Penn Virginia LP LTD 70788P105 2117 85000 SH SOLE 85000 Plains All American Pipeline L LTD 726503105 3302 57323 SH SOLE 56761 562 Teekay LNG Partners LTD Y8564M105 2245 60180 SH SOLE 59640 540 Valero LP LTD 91913W104 1879 28211 SH SOLE 28021 190 Williams Partners L P LTD 96950F104 1985 41590 SH SOLE 41300 290
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