-----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, AnHboE9LHFm9eN4G7Ru4SMeow4gtquDx2p2DX3ptuCDOQq9twU5gh/GKDdEgAP01 +NoK7wj6j2teVdITIIfrvA== 0001217541-05-000011.txt : 20050811 0001217541-05-000011.hdr.sgml : 20050811 20050811151622 ACCESSION NUMBER: 0001217541-05-000011 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20050630 FILED AS OF DATE: 20050811 DATE AS OF CHANGE: 20050811 EFFECTIVENESS DATE: 20050811 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: 051016785 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-jun05.txt FORM 13F DHCM JUNE 30, 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: June 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 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: 126 -------------- Form 13F Information Table Value Total: $ 521,251 -------------- (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 284 5800 SH SOLE 5400 400 AirTran Holdings Inc COM 00949P108 1267 137300 SH SOLE 134700 Allstate Corp Com COM 020002101 13744 230033 SH SOLE 171922 38836 America West Holdings Corp COM 023657208 1955 325900 SH SOLE 319400 American Greetings Corp COM 026375105 13405 505850 SH SOLE 391350 69400 American Pac Corp COM 028740108 251 31400 SH SOLE 28350 Anadarko Pete Corp COM 032511107 17225 209675 SH SOLE 158975 29725 Annaly Mortgage Mgmt Inc COM 035710409 1474 82200 SH SOLE 70000 1200 Anworth Mtg Asset Corp COM 037347101 1610 163650 SH SOLE 140400 2250 Apache Corp Com COM 037411105 24166 374086 SH SOLE 277215 58121 Archer Daniels Midland Co COM 039483102 1157 54113 SH SOLE 33250 14063 Ashford Hospitality Tr COM 044103109 1071 99170 SH SOLE 84000 1170 B P Blc COM 055622104 292 4688 SH SOLE 4688 Bank of America Corp COM 060505104 454 9952 SH SOLE 9952 Bank of New York Inc COM 064057102 547 19000 SH SOLE 19000 Belo Corp Com Ser A COM 080555105 10338 431293 SH SOLE 343550 52443 Berry Pete Co Cl A COM 085789105 2411 45600 SH SOLE 44900 Black & Decker Corp COM 091797100 5297 58950 SH SOLE 54600 2600 Boston Scientic Corp COM 101137107 8465 313520 SH SOLE 234350 42945 Bowater Inc COM 102183100 2892 89350 SH SOLE 82700 3150 Brinks Co COM 109696104 13420 372769 SH SOLE 302670 40324 Buckeye Technologies Inc COM 118255108 3701 464350 SH SOLE 457950 Burlington Res Inc Com COM 122014103 12223 221268 SH SOLE 169270 28178 CPI Corp COM 125902106 670 37135 SH SOLE 34635 Callaway Golf Co COM 131193104 2632 170575 SH SOLE 166100 75 Century Aluminum Company COM 156431108 2914 142850 SH SOLE 140250 Chevron Texaco Corp COM 166764100 988 17675 SH SOLE 13800 2575 Cimarex Energy Co COM 171798101 13988 359500 SH SOLE 295900 32200 Citigroup, Inc COM 172967101 1156 25000 SH SOLE 22950 2050 Comerica Inc COM 200340107 2685 46450 SH SOLE 39950 4000 Commercial Capital Bancorp COM 20162L105 2284 136664 SH SOLE 135564 Conocophillips COM 20825C104 21996 382606 SH SOLE 283080 59296 Corus Bankshares COM 220873103 222 4000 SH SOLE 4000 Countrywide Financial Corp COM 222372104 232 6000 SH SOLE 6000 Del Monte Foods COM 24522P103 1321 122700 SH SOLE 120600 Devon Energy COM 25179M103 22360 441202 SH SOLE 325700 68752 Dominion Resources COM 25746U109 13025 177475 SH SOLE 130350 28350 Dow Chemical COM 260543103 13344 299670 SH SOLE 224155 44340 Eagle Hospitality Pptys Trust COM 26959T102 4138 454220 SH SOLE 403970 2800 Education Realty Trust COM 28140H104 2008 109750 SH SOLE 83350 1900 Encore Acquisition Co COM 29255W100 4156 101375 SH SOLE 92875 5200 Ennis Business Forms COM 293389102 994 54850 SH SOLE 53600 Fifth Third Bancorp COM 316773100 1075 26110 SH SOLE 26110 Finish Line Inc. COM 317923100 1731 91500 SH SOLE 90150 First Horizon National Corp COM 320517105 549 13000 SH SOLE 13000 First Industrial Realty Tr COM 32054K103 223 5600 SH SOLE 5600 First Merchants COM 320817109 342 13750 SH SOLE 13750 First Source Corp COM 336901103 2502 109072 SH SOLE 107422 First State Bancorp COM 336453105 1799 93274 SH SOLE 91974 Fluor Corp COM 343412102 13381 232350 SH SOLE 162375 47350 Fortune Brands COM 349631101 9030 101685 SH SOLE 78515 13295 Freddie Mac COM 313400301 1044 16000 SH SOLE 16000 Frontier Airlines Inc COM 359065109 1166 112850 SH SOLE 110800 Gevity HR Inc COM 374393106 1873 93500 SH SOLE 91700 Gillette Co COM 375766102 209 4120 SH SOLE 4120 Government Properties Trust COM 38374W107 1177 121095 SH SOLE 102520 2450 Greater Bay Bancorp COM 391648102 237 9000 SH SOLE 9000 Greenbrier Cos Inc COM 393657101 1675 61800 SH SOLE 60525 Hanmi Financial Corp COM 410495105 1385 82958 SH SOLE 82958 Helmerich & Payne Inc COM 423452101 2537 54075 SH SOLE 52325 ITLA Capital Corp COM 450565106 2322 43087 SH SOLE 42012 Johnson & Johnson COM 478160104 7618 117207 SH SOLE 85190 18822 Kaydon Corp COM 486587108 1297 46575 SH SOLE 45775 Kimberly Clark COM 494368103 1309 20908 SH SOLE 15826 2897 Lincoln Electric Holdings COM 533900106 1782 53750 SH SOLE 53000 Lodgenet Entnment Corp COM 540211109 835 50350 SH SOLE 48200 Lufkin Inds Inc COM 549764108 2013 55950 SH SOLE 54800 MAF Bancorp Inc COM 55261R108 1861 43659 SH SOLE 43109 MFA Mtg Investments Inc COM 55272X102 1633 219250 SH SOLE 186700 3050 Manor Care Inc COM 564055101 11200 281900 SH SOLE 214975 38825 Martin Marietta Materials, Inc COM 573284106 2029 29350 SH SOLE 28850 Masco Corp COM 574599106 8488 267239 SH SOLE 195225 41519 Meadwestvaco Corp COM 583334107 11827 421800 SH SOLE 299825 74650 Mellon Financial Corp COM 58551A108 287 10000 SH SOLE 10000 Merrill Lynch COM 590188108 990 18000 SH SOLE 18000 Moneygram International COM 60935Y109 6805 355890 SH SOLE 276190 45550 Montpelier Re Holdings Ltd. COM G62185106 277 8000 SH SOLE 8000 Multimedia Games Inc. COM 625453105 1190 108100 SH SOLE 105350 National City Corp COM 635405103 529 15500 SH SOLE 15500 Norfolk Southern Corp COM 655844108 12631 407981 SH SOLE 313030 57981 PNC Financial Svcs Group COM 693475105 681 12500 SH SOLE 12500 PXRE Group COM G73018106 2209 87600 SH SOLE 85950 Pacificare Health Sys Inc COM 695112102 17330 242545 SH SOLE 187600 33315 Parker Hannifin Corp COM 701094104 884 14250 SH SOLE 10850 2100 Pfizer Inc COM 717081103 813 29482 SH SOLE 19115 7672 Phelps Dodge COM 717265102 24000 259455 SH SOLE 191355 40115 Remington Oil & Gas Corp. COM 759594302 1353 37900 SH SOLE 37050 Republic Airways Holdings COM 760276105 1467 101554 SH SOLE 98804 Southwestern Energy Co COM 845467109 1501 31950 SH SOLE 27650 3300 Sovereign Bancorp COM 845905108 525 23510 SH SOLE 23510 Steiner Leisure Limited COM P8744Y102 1205 32500 SH SOLE 31400 Tidewater Inc Com COM 886423102 2194 57550 SH SOLE 55700 Trinity Inds Inc COM 896522109 15693 489950 SH SOLE 387550 62775 Trizetto Group Inc COM 896882107 4293 306456 SH SOLE 303406 US Bancorp COM 902973304 13315 455992 SH SOLE 372580 47302 Union Pac Corp COM 907818108 10605 163650 SH SOLE 124400 21800 United Auto Group Inc COM 909440109 1743 58500 SH SOLE 56750 Unocal COM 915289102 690 10600 SH SOLE 8150 1450 Vulcan Materials Company COM 929160109 312 4795 SH SOLE 4350 245 WPS Resources COM 92931b106 1837 32650 SH SOLE 31850 Wachovia Corp. COM 929903102 654 13180 SH SOLE 13180 Washington Group Int'l COM 938862208 1573 30762 SH SOLE 29812 Washington Mutual COM 939322103 203 5000 SH SOLE 5000 Wells Fargo Co COM 949746101 13553 220088 SH SOLE 179190 23593 Westpac Banking ADR COM 961214301 1803 23750 SH SOLE 22250 800 Weyerhaeuser Co COM 962166104 10758 169014 SH SOLE 121855 27934 Whiting Petroleum Corporation COM 966387102 1331 36650 SH SOLE 35850 Kilroy Realty Corp 7.5% Pfd PFD 49427F504 2251 88750 SH SOLE 83750 4000 Royal Bk Scotland 8% Pfd PFD 780097861 442 17000 SH SOLE 17000 Third Ave Tr Intl Value TR UNIT 884116500 297 15199 SH SOLE 6435 Blackrock Pfd Opportunity Tr COM SHS 09249V103 503 20300 SH SOLE 20300 Nuveen Preferred & Convert Inc COM SHS 67073D102 1482 113500 SH SOLE 99150 4200 Nuveen Quality Pfd Income Fd 2 COM SHS 67072C105 1964 135900 SH SOLE 123000 3700 Salomon Bros. Hi Income Fund I COM SHS 794907105 430 40000 SH SOLE 40000 Western Asset Claymore US Trea COM SHS 95766Q106 619 47384 SH SOLE 44084 3300 Atlas Pipeline Partners Unit L LTD 049392103 1660 38055 SH SOLE 28675 Energy Transfer Partners LP LTD 29273R109 2753 79570 SH SOLE 67410 Enterprise Products LP LTD 293792107 912 34027 SH SOLE 28597 Hiland Partners LTD 431291103 265 7500 SH SOLE 6250 Inergy L P LTD 456615103 281 8990 SH SOLE 4640 Kaneb Pipe Line Partners LP LTD 484169107 1137 18505 SH SOLE 13030 Markwest Energy Partners LP LTD 570759100 762 15050 SH SOLE 10850 Municipal Mtg & Eqty LLC LTD 62624B101 1659 63847 SH SOLE 55470 Pacific Energy Partners LP LTD 69422R105 1243 39175 SH SOLE 34685 Plains All American Pipeline L LTD 726503105 1477 33680 SH SOLE 25240 Teppco Partners L P LTD 872384102 969 23380 SH SOLE 20430
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