-----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, WJi1SckSg1dlIZoXwc7i5B5+f8XoG4qf7niLlR6zzNxmtIs3k6KnkPOx0poQfeno UowOLOVMBmvI0clFNzD2Ug== 0001217541-05-000015.txt : 20051109 0001217541-05-000015.hdr.sgml : 20051109 20051109150432 ACCESSION NUMBER: 0001217541-05-000015 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20050930 FILED AS OF DATE: 20051109 DATE AS OF CHANGE: 20051109 EFFECTIVENESS DATE: 20051109 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: 051189594 BUSINESS ADDRESS: STREET 1: 375 NORTH FRONT STREET STREET 2: SUITE 300 CITY: COLUMBUS STATE: OH ZIP: 43215 BUSINESS PHONE: 614-255-3333 MAIL ADDRESS: STREET 1: 375 NORTH FRONT STREET STREET 2: SUITE 300 CITY: COLUMBUS STATE: OH ZIP: 43215 13F-HR 1 r13f-sept05.txt 13F-HR DHCM SEPT. 2005 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 2005 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: 375 North Front Street Suite 300 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 11/09/05 - - ---------------- --------------- --------- [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: 122 -------------- Form 13F Information Table Value Total: 801,118 -------------- (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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- Abbott Labs COM 002824100 246 5800 SH SOLE 5400 400 Access Anytime Bancorp COM 00431F105 344 20180 SH SOLE 20180 Acco Brands Corporation COM 00081T108 5482 194258 SH SOLE 185744 3046 AirTran Holdings Inc COM 00949P108 2610 206150 SH SOLE 203300 Allstate Corporation COM 020002101 18260 330253 SH SOLE 205243 41385 American Greetings Corporation COM 026375105 22224 811085 SH SOLE 563335 73700 American Pac Corp COM 028740108 186 31400 SH SOLE 28350 Anadarko Pete Corporation COM 032511107 25630 267679 SH SOLE 170479 31325 Annaly Mortgage Mgmt Inc COM 035710409 130 10000 SH SOLE 10000 Anworth Mtg Asset Corp COM 037347101 435 52600 SH SOLE 52600 Apache Corporation COM 037411105 35020 465570 SH SOLE 289895 60775 Archer Daniels Midland Company COM 039483102 2021 81952 SH SOLE 33952 8300 Ashford Hospitality Tr COM 044103109 1311 121870 SH SOLE 104500 3370 B P Blc COM 055622104 332 4688 SH SOLE 4688 Bank of America Corp COM 060505104 419 9952 SH SOLE 9952 Bank of New York Inc COM 064057102 559 19000 SH SOLE 19000 Belo Corporation Com Ser A COM 080555105 15725 687876 SH SOLE 487175 57701 Berry Pete Co Cl A COM 085789105 4075 61100 SH SOLE 60300 Black & Decker Corporation COM 091797100 13842 168620 SH SOLE 107470 18650 Boston Scientific Corporation COM 101137107 11822 505872 SH SOLE 310452 48445 Bowater Inc COM 102183100 5623 198892 SH SOLE 166042 3400 Brinks Company COM 109696104 19890 484409 SH SOLE 353410 43424 Buckeye Technologies Inc COM 118255108 5931 730390 SH SOLE 723140 Burlington Res Incorporated COM 122014103 22067 271366 SH SOLE 180268 30078 CPI Corp COM 125902106 656 37315 SH SOLE 34815 Callaway Golf Co COM 131193104 4445 294555 SH SOLE 289730 75 Century Aluminum Company COM 156431108 5430 241530 SH SOLE 238730 Chevron Texaco Corp COM 166764100 4438 68565 SH SOLE 28936 4560 Cimarex Energy Company COM 171798101 20778 458370 SH SOLE 369370 35850 Citigroup, Inc COM 172967101 1138 25000 SH SOLE 22950 2050 Comerica Inc COM 200340107 4715 80056 SH SOLE 44056 4300 Commercial Capital Bancorp COM 20162L105 3343 196644 SH SOLE 194694 Conocophillips COM 20825C104 33930 485336 SH SOLE 301646 61960 Del Monte Foods COM 24522P103 2384 222190 SH SOLE 219890 Devon Energy Corporation New COM 25179M103 36927 537986 SH SOLE 334384 70652 Dominion Res Incorporated Va N COM 25746U109 21325 247565 SH SOLE 156340 29950 Dow Chemical COM 260543103 16866 404762 SH SOLE 245947 48540 Eagle Hospitality Pptys Trust COM 26959T102 5312 532310 SH SOLE 480360 5200 Education Realty Trust COM 28140H104 1347 80650 SH SOLE 53350 3300 Encore Acquisition Co COM 29255W100 7748 199422 SH SOLE 187472 7500 Ennis Business Forms COM 293389102 925 55030 SH SOLE 53780 Fifth Third Bancorp COM 316773100 904 24610 SH SOLE 24610 Finish Line Inc. COM 317923100 3559 243900 SH SOLE 241450 First Horizon National Corp COM 320517105 291 8000 SH SOLE 8000 First Industrial Realty Tr COM 32054K103 224 5600 SH SOLE 5600 First Source Corp COM 336901103 3052 131830 SH SOLE 130030 First State Bancorp COM 336453105 2290 108058 SH SOLE 106758 Fluor Corp COM 343412102 24084 374086 SH SOLE 237411 49500 Fortune Brands Incorporated COM 349631101 12244 150547 SH SOLE 95677 14745 Freddie Mac COM 313400301 903 16000 SH SOLE 16000 Frontier Airlines Inc COM 359065109 2332 238480 SH SOLE 236230 Gevity HR Inc COM 374393106 3713 136300 SH SOLE 134300 Gillette Co COM 375766102 240 4120 SH SOLE 4120 Green County Bancshares, Inc. COM 394361208 259 10000 SH SOLE 10000 Greenbrier Cos Inc COM 393657101 3474 104510 SH SOLE 102885 Hanmi Financial Corp COM 410495105 1579 87958 SH SOLE 87958 Helmerich & Payne Inc COM 423452101 4447 73635 SH SOLE 72535 ITLA Capital Corp COM 450565106 2578 49117 SH SOLE 48392 Johnson & Johnson COM 478160104 12415 196195 SH SOLE 123778 20772 Kaydon Corp COM 486587108 2471 86990 SH SOLE 86090 Kimberly Clark COM 494368103 3118 52384 SH SOLE 21514 3185 Lincoln Electric Holdings COM 533900106 2361 59915 SH SOLE 59090 Lodgenet Entnment Corp COM 540211109 2485 168720 SH SOLE 166420 Lufkin Inds Inc COM 549764108 3405 78190 SH SOLE 76940 MAF Bancorp Inc COM 55261R108 2771 67589 SH SOLE 66989 MBNA Corporation COM 55262L100 14750 598612 SH SOLE 394262 59900 MFA Mtg Investments Inc COM 55272X102 429 70000 SH SOLE 70000 Manor Care Incorporated New COM 564055101 15565 405230 SH SOLE 274355 41625 Martin Marietta Materials, Inc COM 573284106 2585 32950 SH SOLE 32400 Meadwestvaco Corporation COM 583334107 15355 555939 SH SOLE 329114 77200 Mellon Financial Corp COM 58551A108 320 10000 SH SOLE 10000 Merrill Lynch COM 590188108 1104 18000 SH SOLE 18000 Moneygram International Incorp COM 60935Y109 11653 536740 SH SOLE 399740 48000 Multimedia Games Inc. COM 625453105 1058 108972 SH SOLE 106222 National City Corp COM 635405103 518 15500 SH SOLE 15500 Norfolk Southern Corporation COM 655844108 22175 546727 SH SOLE 359226 61281 PNC Financial Svcs Group COM 693475105 725 12500 SH SOLE 12500 PXRE Group COM G73018106 1254 93190 SH SOLE 91440 Pacificare Health Systems Del COM 695112102 24590 308217 SH SOLE 207712 34775 Parker Hannifin Corp COM 701094104 2175 33828 SH SOLE 11628 2300 Pfizer Inc COM 717081103 2036 81554 SH SOLE 39587 7972 Phelps Dodge Corporation COM 717265102 41926 322679 SH SOLE 200579 40965 Proctor & Gamble COM 742718109 238 4000 SH SOLE 4000 Qad Inc COM 74727D108 2388 288080 SH SOLE 284230 Remington Oil & Gas Corp. COM 759594302 2487 59930 SH SOLE 59030 Republic Airways Holdings COM 760276105 2358 164745 SH SOLE 161795 Southwest Airlines COM 844741108 1786 120250 SH SOLE 51050 7600 Southwestern Energy Co COM 845467109 2947 40150 SH SOLE 39100 400 Sovereign Bancorp COM 845905108 452 20510 SH SOLE 20510 Steiner Leisure Limited COM P8744Y102 2244 66050 SH SOLE 64900 Tidewater Incorporated COM 886423102 4358 89540 SH SOLE 87540 Trinity Inds Inc COM 896522109 24259 599136 SH SOLE 425436 63025 Trizetto Group Inc COM 896882107 4616 326937 SH SOLE 323737 U S Airways Group Incorporated COM 90341W108 8113 386165 SH SOLE 349237 14997 US Bancorp COM 902973304 19501 694469 SH SOLE 463082 67402 Union Pac Corporation COM 907818108 15773 219981 SH SOLE 140731 24150 United Auto Group Inc COM 909440109 3471 105050 SH SOLE 103600 WPS Resources COM 92931b106 3565 61680 SH SOLE 60830 Wachovia Corporation 2nd New COM 929903102 627 13180 SH SOLE 13180 Washington Group Int'l COM 938862208 1685 31272 SH SOLE 30272 Wells Fargo & Company New COM 949746101 20341 347300 SH SOLE 234029 33016 Weyerhaeuser Company COM 962166104 16822 244679 SH SOLE 142920 30284 Whiting Petroleum Corporation COM 966387102 2572 58670 SH SOLE 57820 iShares S&P 500 Index COM 464287200 234 1900 SH SOLE 1900 JPM Chase Cap X 7% Pfd PFD 46623D200 257 10000 SH SOLE 10000 Royal Bk Scotland 8% Pfd PFD 780097861 439 17000 SH SOLE 17000 Blackrock Pfd Opportunity Tr COM SHS 09249V103 498 20300 SH SOLE 20300 Nuveen Preferred & Convert Inc COM SHS 67073D102 1722 137350 SH SOLE 123150 4950 Nuveen Quality Pfd Income Fd 2 COM SHS 67072C105 1850 135800 SH SOLE 123000 4400 Salomon Bros. Hi Income Fund I COM SHS 794907105 417 40000 SH SOLE 40000 Van Kampen Muni Tr SBI COM SHS 920919107 575 40000 SH SOLE 40000 Atlas Pipeline Partners Unit L LTD 049392103 1857 38055 SH SOLE 28675 Energy Transfer Partners LP LTD 29273R109 2783 79570 SH SOLE 67410 Enterprise Products LP LTD 293792107 1637 65027 SH SOLE 54597 Inergy L P LTD 456615103 296 10490 SH SOLE 6140 Markwest Energy Partners LP LTD 570759100 767 15050 SH SOLE 10850 Municipal Mtg & Eqty LLC LTD 62624B101 1586 63521 SH SOLE 54470 Pacific Energy Partners LP LTD 69422R105 1327 41675 SH SOLE 37185 Plains All American Pipeline L LTD 726503105 1649 38680 SH SOLE 30240 Teekay LNG Partners LTD Y8564M105 898 28500 SH SOLE 25100 Teppco Partners L P LTD 872384102 1030 25380 SH SOLE 22430 Valero LP LTD 91913W104 1386 24327 SH SOLE 18726
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