-----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, Ahh4fzoOz4StY8EnIhAUHGB/2AKaxNBgPul+C3qAO4oWCbzkSl7ZP7/wsdy9xtlk 62Hk5s3jMFj7Nv0XPFtOMw== 0001217541-04-000011.txt : 20040806 0001217541-04-000011.hdr.sgml : 20040806 20040806113541 ACCESSION NUMBER: 0001217541-04-000011 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20040630 FILED AS OF DATE: 20040806 EFFECTIVENESS DATE: 20040806 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: 04956726 MAIL ADDRESS: STREET 1: 375 NORTH FRONT STREET STREET 2: SUITE 300 CITY: COLUMBUS STATE: OH ZIP: 43215 13F-HR 1 r13f-jun04.txt FORM 13F JUNE 30, 2004 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, 2004 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: 028-10648 --------- 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 Financial Officer ------------------------ Phone: 614-225-3353 ------------------------- 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: NONE Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 -------------- Form 13F Information Table Entry Total: 104 -------------- Form 13F Information Table Value Total: $ 182,913 -------------- (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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- AFLAC Inc COM 001055102 708 17350 SH SOLE 17350 17350 Agree Realty Corp COM 008492100 567 22405 SH SOLE 22405 22405 Allstate Corp Com COM 020002101 7042 151270 SH SOLE 151270 151270 American Capital Strategic COM 024937104 625 22300 SH SOLE 22300 22300 American Elec Power Co COM 025537101 494 15450 SH SOLE 15450 15450 American Greetings Corp COM 026375105 7167 309175 SH SOLE 309175 309175 American Pac Corp COM 028740108 207 26600 SH SOLE 26600 26600 Anadarko Pete Corp COM 032511107 240 4100 SH SOLE 4100 4100 Apache Corp Com COM 037411105 7378 169410 SH SOLE 169410 169410 Archer Daniels Midland Co COM 039483102 4175 248800 SH SOLE 248800 248800 Bank of America Corp COM 060505104 567 6696 SH SOLE 6696 6696 Belo Corp Com Ser A COM 080555105 4071 151606 SH SOLE 151606 151606 Berry Pete Co Cl A COM 085789105 318 10800 SH SOLE 10800 10800 Black & Decker Corp COM 091797100 5660 91107 SH SOLE 91107 91107 Bowater Inc COM 102183100 973 23400 SH SOLE 23400 23400 Brinks Co COM 109696104 6528 190595 SH SOLE 190595 190595 Buckeye Technologies Inc COM 118255108 1922 167100 SH SOLE 167100 167100 CPI Corp COM 125902106 1945 132137 SH SOLE 132137 132137 Capital Automotive REIT COM 139733109 675 23025 SH SOLE 23025 23025 Cardinal Health Inc COM 14149Y108 2944 42024 SH SOLE 42024 42024 Century Aluminum Company COM 156431108 371 14950 SH SOLE 14950 14950 Cimarex Energy Co COM 171798101 6200 205100 SH SOLE 205100 205100 Citigroup, Inc COM 172967101 856 18400 SH SOLE 18400 18400 Comerica Inc COM 200340107 977 17800 SH SOLE 17800 17800 Commercial Capital Bancorp COM 20162L105 369 21264 SH SOLE 21264 21264 Conocophillips COM 20825C104 6222 81563 SH SOLE 81563 81563 Corus Bankshares COM 220873103 411 10000 SH SOLE 10000 10000 Countrywide Financial Corp COM 222372104 225 3199 SH SOLE 3199 3199 Crescent Real Estate Eq. COM 225756105 768 47670 SH SOLE 47670 47670 Del Monte Foods COM 24522P103 317 31200 SH SOLE 31200 31200 Devon Energy COM 25179M103 5957 90250 SH SOLE 90250 90250 Diamond Hill Investment Group COM 25264R207 98 10373 SH SOLE 10373 10373 Dominion Resources COM 25746U109 391 6200 SH SOLE 6200 6200 Ennis Business Forms COM 293389102 364 18650 SH SOLE 18650 18650 Fifth Third Bancorp COM 316773100 672 12500 SH SOLE 12500 12500 First Industrial Realty Tr COM 32054K103 1629 44160 SH SOLE 44160 44160 First Merchants COM 320817109 599 23083 SH SOLE 23083 23083 First Republic Bank COM 336158100 207 4800 SH SOLE 4800 4800 First Source Corp COM 336901103 1231 49536 SH SOLE 49536 49536 First St Finl Corp FLA COM 33708m107 0 28003 SH SOLE 28003 28003 First State Bancorp COM 336453105 250 8100 SH SOLE 8100 8100 Fluor Corp COM 343412102 5489 115150 SH SOLE 115150 115150 Fortune Brands COM 349631101 3142 41660 SH SOLE 41660 41660 Freddie Mac COM 313400301 589 9300 SH SOLE 9300 9300 Greater Bay Bancorp COM 391648102 202 7000 SH SOLE 7000 7000 Greenbrier Cos Inc COM 393657101 2250 118100 SH SOLE 118100 118100 Grief Brothers Cl B COM 397624206 259 6100 SH SOLE 6100 6100 Hanmi Financial Corp COM 410495105 1850 62713 SH SOLE 62713 62713 Helmerich & Payne Inc Com COM 423452101 318 12150 SH SOLE 12150 12150 Heritage Prpperty Inv Trust COM 42725M107 347 12815 SH SOLE 12815 12815 Hollywood Entertainment COM 436141105 267 20000 SH SOLE 20000 20000 ITLA Capital Corp COM 450565106 916 22662 SH SOLE 22662 22662 Johnson & Johnson COM 478160104 2831 50835 SH SOLE 50835 50835 Kaydon Corp COM 486587108 411 13275 SH SOLE 13275 13275 Kimberly Clark COM 494368103 346 5250 SH SOLE 5250 5250 Lexington Corp Prop Tr SBI COM 529043101 628 31540 SH SOLE 31540 31540 Lodgenet Entnment Corp COM 540211109 478 28950 SH SOLE 28950 28950 Lufkin Inds Inc COM 549764108 275 8600 SH SOLE 8600 8600 MAF Bancorp Inc COM 55261R108 518 12134 SH SOLE 12134 12134 Manor Care Inc COM 564055101 688 21050 SH SOLE 21050 21050 Maxwell Technologies Inc COM 577767106 521 40370 SH SOLE 40370 40370 Meadwestvaco Corp COM 583334107 3599 122450 SH SOLE 122450 122450 Mellon Financial Corp COM 58551A108 361 12300 SH SOLE 12300 12300 Merchants Bancshares COM 588448100 309 11777 SH SOLE 11777 11777 Merck & Co Inc COM 589331107 2459 51766 SH SOLE 51766 51766 Merrill Lynch COM 590188108 507 9400 SH SOLE 9400 9400 Montpelier Re Holdings Ltd. COM G62185106 437 12500 SH SOLE 12500 12500 National City Corp COM 635405103 543 15500 SH SOLE 15500 15500 Norfolk Southern Corp COM 655844108 4209 158726 SH SOLE 158726 158726 PNC Financial Svcs Group COM 693475105 403 7600 SH SOLE 7600 7600 Pacificare Health Sys Inc COM 695112102 11913 308150 SH SOLE 308150 308150 Pfizer Inc COM 717081103 421 12289 SH SOLE 12289 12289 Phelps Dodge COM 717265102 7920 102175 SH SOLE 102175 102175 Procentury Corp COM 74268T108 234 24000 SH SOLE 24000 24000 RAIT Investment Trust COM 749227104 875 35515 SH SOLE 35515 35515 Safeco Corp COM 786429100 220 5000 SH SOLE 5000 5000 Southtrust Corp COM 844730101 462 11900 SH SOLE 11900 11900 Southwestern Energy Co COM 845467109 4784 166850 SH SOLE 166850 166850 Sovereign Bancorp COM 845905108 453 20510 SH SOLE 20510 20510 Steiner Leisure Limited COM P8744Y102 246 11186 SH SOLE 11186 11186 Tidewater Inc Com COM 886423102 322 10800 SH SOLE 10800 10800 Trinity Inds Inc COM 896522109 7042 221525 SH SOLE 221525 221525 Trizetto Group Inc COM 896882107 1259 189100 SH SOLE 189100 189100 US Bancorp COM 902973304 4556 165317 SH SOLE 165317 165317 United Auto Group Inc COM 909440109 634 20700 SH SOLE 20700 20700 United Indust Corp COM 910671106 304 13000 SH SOLE 13000 13000 Valuevision Media Inc Cl A COM 92047K107 1556 119505 SH SOLE 119505 119505 Viad Corp Com COM 92552R406 3199 118440 SH SOLE 118440 118440 Washington Mutual COM 939322103 201 5201 SH SOLE 5201 5201 Wells Fargo Co COM 949746101 4232 73948 SH SOLE 73948 73948 Westpac Banking ADR COM 961214301 1136 18400 SH SOLE 18400 18400 Weyerhaeuser Co COM 962166104 4644 73574 SH SOLE 73574 73574 Royal Bk Scotland 8% Pfd PFD 780097861 629 25000 SH SOLE 25000 25000 Blackrock Pfd Opportunity Tr COM 09249V103 1426 64370 SH SOLE 64370 64370 Eaton Vance Tax Adv Div Income COM 27828G107 333 18070 SH SOLE 18070 18070 Nuveen Quality Pfd Income Fd 2 COM 67072C105 485 34500 SH SOLE 34500 34500 Western Asset Claymore US Trea COM 95766Q106 1556 120453 SH SOLE 120453 120453 Energy Transfer Partners LP LTD 29273R109 571 14630 SH SOLE 14630 14630 Inergy L P LTD 456615103 263 10960 SH SOLE 10960 10960 Kaneb Pipe Line Partners LP LTD 484169107 861 18755 SH SOLE 18755 18755 Municipal Mtg & Eqty LLC LTD 62624B101 1046 44850 SH SOLE 44850 44850 Pacific Energy Partners LP LTD 69422R105 687 26385 SH SOLE 26385 26385 Plains All American Pipeline L LTD 726503105 584 17495 SH SOLE 17495 17495 Teppco Partners L P LTD 872384102 389 10220 SH SOLE 10220 10220
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