-----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, Ez212lkue0MrbGnxcFjvq5PnUEs+p/KNVgDT1z4Kyfrshk+r6Nr730LoQrXXXB7h wQUS9JBXmTTXO0YV/InlaQ== 0001217541-09-000006.txt : 20090720 0001217541-09-000006.hdr.sgml : 20090719 20090720162327 ACCESSION NUMBER: 0001217541-09-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090630 FILED AS OF DATE: 20090720 DATE AS OF CHANGE: 20090720 EFFECTIVENESS DATE: 20090720 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: 09953289 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-jun09.txt DHCM13F090720 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, 2009 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 07/20/09 - - ---------------- --------------- --------- [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: 125 -------------- Form 13F Information Table Value Total: $ 3,994,201 -------------- (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's Inc COM 002535201 1970 66055 SH Sole 66055 Abbott Laboratories COM 002824100 113420 2411146 SH Sole 2407777 3369 Acco Brands Corp COM 00081T108 2542 901509 SH Sole 901509 Afflilated Managers Group COM 008252108 788 13535 SH Sole 13535 AFLAC Inc. COM 001055102 280 9000 SH Sole 9000 Airtran Hldgs Inc. COM 00949P108 12499 2019169 SH Sole 2015239 3930 Alleghany Corp (Delaware) Cmn COM 017175100 2589 9552 SH Sole 9552 Alliance Data Systems Corp COM 018581108 65481 1589726 SH Sole 1587690 2036 Allstate Corp COM 020002101 11095 454709 SH Sole 454709 American Express Co. COM 025816109 59529 2561509 SH Sole 2557900 3609 Anadarko Petroleum COM 032511107 142923 3148785 SH Sole 3145507 3278 Analogic Corp COM 032657207 4245 114876 SH Sole 114876 Apache Corporation COM 037411105 160439 2223683 SH Sole 2220688 2995 Apogee Enterprises COM 037598109 7439 604790 SH Sole 604790 Assurant Inc COM 04621X108 25767 1069601 SH Sole 1069601 Avery Dennison Corp. COM 053611109 46605 1814849 SH Sole 1814849 Bank of New York Mellon Corp COM 064058100 23768 810913 SH Sole 810913 Baxter International COM 071813109 60720 1146534 SH Sole 1143939 2595 BE Aerospace, Inc. COM 073302101 10587 737265 SH Sole 737265 Berry Pete Co Cl A COM 085789105 4735 254705 SH Sole 254705 Black & Decker Corp. COM 091797100 38773 1352876 SH Sole 1352876 Brinks Company COM 109696104 6921 238425 SH Sole 238425 Brinks Home Security Holdings COM 109699108 4564 161225 SH Sole 161225 Callaway Golf Co COM 131193104 5258 1037095 SH Sole 1037095 Cardinal Health Inc COM 14149Y108 63020 2062850 SH Sole 2058385 4465 Charming Shoppes COM 161133103 4063 1092220 SH Sole 1092220 Chattem Inc. COM 162456107 12766 187460 SH Sole 187460 Cimarex Energy Co COM 171798101 35000 1235020 SH Sole 1232950 2070 Cisco Systems COM 17275R102 84608 4539031 SH Sole 4532136 6895 City National Corp COM 178566105 8094 219765 SH Sole 219765 Cleco Corporation COM 12561w105 9508 424090 SH Sole 424090 Comerica Inc COM 200340107 416 19660 SH Sole 19660 Conagra Foods Inc COM 205887102 90698 4758550 SH Sole 4748949 9601 CSG Systems International COM 126349109 6595 498145 SH Sole 498145 Del Monte Foods COM 24522P103 8388 894260 SH Sole 894260 Dell Computer COM 24702R101 58177 4237233 SH Sole 4237233 Devon Energy Corp COM 25179M103 130601 2396349 SH Sole 2392233 4116 Discover Financial Services COM 254709108 727 70831 SH Sole 70831 Dominion Resources Inc. /VA COM 25746U109 104250 3119376 SH Sole 3114986 4390 Dover Corp COM 260003108 86579 2616471 SH Sole 2611135 5336 Encore Acquisition Co COM 29255W100 18500 599673 SH Sole 599673 Energen Corp COM 29265N108 2673 66980 SH Sole 66980 Fedex Corp. COM 31428X106 8819 158565 SH Sole 158565 Fifth Third Bancorp COM 316773100 1779 250605 SH Sole 250605 First Financial Holdings Inc. COM 320239106 94 10000 SH Sole 10000 First State Bancorporation COM 336453105 1397 723735 SH Sole 723735 Flower Foods Inc COM 343498101 9664 442474 SH Sole 442474 Fluor Corp COM 343412102 49406 963268 SH Sole 963268 General Mills Inc COM 370334104 76824 1371362 SH Sole 1369315 2047 Hanesbrands Inc. COM 410345102 40100 2671564 SH Sole 2665036 6528 Hanover Insurance Group Inc COM 410867105 10368 272060 SH Sole 272060 Harley Davidson COM 412822108 596 36790 SH Sole 36790 Hartford Financial Services COM 416515104 239 20095 SH Sole 20095 Helmerich & Payne Inc COM 423452101 7496 242825 SH Sole 242825 Hornbeck Offshore Services COM 440543106 7356 343880 SH Sole 343880 HUB Group Inc - CL A COM 443320106 7895 382495 SH Sole 382495 Huntington Bancshares Inc COM 446150104 8117 1941962 SH Sole 1941962 Illinois Tool Works COM 452308109 82638 2213116 SH Sole 2208783 4333 inVentiv Health Inc. COM 46122E105 5789 427900 SH Sole 427900 IStar Financial Inc COM 45031U101 402 141385 SH Sole 141385 JAKKS Pacific Inc COM 47012e106 3731 290778 SH Sole 290778 Johnson & Johnson COM 478160104 77373 1362192 SH Sole 1360235 1957 JP Morgan Chase & Co. COM 46625H100 2730 80047 SH Sole 80047 K-Swiss COM 482686102 5610 660005 SH Sole 660005 Kaydon Corp COM 486587108 6515 200105 SH Sole 200105 Kimberly Clark Corp. COM 494368103 32951 628472 SH Sole 628472 Kla-Tencor Corporation COM 482480100 72136 2856858 SH Sole 2852060 4798 Lance Inc. COM 514606102 4938 213491 SH Sole 213491 LaSalle Hotel COM 517942108 3016 244410 SH Sole 244410 Leucadia National Corp COM 527288104 7091 336240 SH Sole 336240 Lifepoint Hospitals, Inc. COM 53219L109 9538 363365 SH Sole 363365 Lufkin Inds Inc COM 549764108 5207 123825 SH Sole 123825 Marsh & McLennan Cos COM 571748102 27299 1356151 SH Sole 1356151 McDonald's Corporation COM 580135101 81165 1411807 SH Sole 1410131 1676 Medtronic Incorporated COM 585055106 135395 3880611 SH Sole 3874836 5775 Microsoft Corp. COM 594918104 109496 4606482 SH Sole 4598654 7828 Mid-America Apt Cmntys COM 59522J103 5379 146533 SH Sole 146533 Morgan Stanley COM 617446448 495 17350 SH Sole 17350 Newbridge Bancorp COM 65080T102 107 51512 SH Sole 51512 Noble Energy Inc COM 655044105 4335 73520 SH Sole 73520 Occidental Petroleum Corp COM 674599105 161826 2458987 SH Sole 2456121 2866 Old Republic Int'l Corp. COM 680223104 20767 2108360 SH Sole 2108360 Orbitz Worldwide Inc. COM 68557K109 2071 1089915 SH Sole 1089915 Parker Hannifin Corp COM 701094104 71001 1652717 SH Sole 1650495 2222 Paychex COM 704326107 1345 53375 SH Sole 53375 Pepsico COM 713448108 79371 1444159 SH Sole 1442704 1455 Pfizer Inc. COM 717081103 78669 5244593 SH Sole 5235864 8729 PNC Financial Services COM 693475105 1189 30640 SH Sole 30640 Priceline.Com Inc Cmn COM 741503403 2389 21415 SH Sole 21415 Procter & Gamble COM 742718109 106465 2083459 SH Sole 2080664 2795 Prudential Financial COM 744320102 1814 48750 SH Sole 48750 Redwood Trust Inc. COM 758075402 5099 345485 SH Sole 345485 ResCare COM 760943100 7859 549605 SH Sole 549605 Ruddick Corp COM 781258108 7168 305920 SH Sole 305920 Schering Plough Corp COM 806605101 69117 2751487 SH Sole 2747095 4392 Seacoast BKG Corp. COM 811707306 58 23920 SH Sole 23920 South Financial Group COM 837841105 422 354970 SH Sole 354970 Southwest Airlines COM 844741108 34336 5101973 SH Sole 5101973 Southwestern Energy Co COM 845467109 29254 752993 SH Sole 750964 2029 State Street Corp. COM 857477103 425 9010 SH Sole 9010 Steiner Leisure LTD COM P8744Y102 19799 648518 SH Sole 648518 Steris Corporation COM 859152100 6596 252905 SH Sole 252905 Suntrust Banks COM 867914103 62552 3802559 SH Sole 3796294 6265 Synovus Financial Corp. COM 87161C105 144 48212 SH Sole 48212 Sysco Corp. COM 871829107 68445 3044701 SH Sole 3038601 6100 Taylor Capital Group COM 876851106 873 127406 SH Sole 127406 Texas Instruments COM 882508104 55715 2615717 SH Sole 2615717 Toro Company COM 891092108 13035 435950 SH Sole 435950 Transocean LTD COM H8817H100 31379 422391 SH Sole 422391 Travelers Companies COM 89417E109 84709 2064068 SH Sole 2061161 2907 Trinity Industries Inc COM 896522109 23037 1691423 SH Sole 1687591 3832 UGI Corp COM 902681105 8757 343530 SH Sole 343530 United Fire & Casualty Co COM 910331107 3757 219044 SH Sole 219044 United Technologies COM 913017109 126474 2434070 SH Sole 2429714 4356 UnitedHealth Group Inc COM 91324P102 89357 3577125 SH Sole 3571095 6030 US Bancorp COM 902973304 40479 2258858 SH Sole 2252186 6672 Verigy Ltd COM Y93691106 26801 2202217 SH Sole 2195882 6335 Waters Corp. COM 941848103 10539 204755 SH Sole 204755 Wells Fargo & Co. COM 949746101 54594 2250360 SH Sole 2245714 4646 WGL Holdings Inc COM 92924F106 9626 300609 SH Sole 300609 Whiting Petroleum Corp. COM 966387102 7409 210730 SH Sole 210730 XL Capital COM G98255105 30785 2686295 SH Sole 2686295 XTO Energy Inc COM 98385X106 85934 2253117 SH Sole 2253117 Barclays Bank PLC 7.1% Pfd PFD 06739H776 201 11000 SH Sole 11000 Huntington 8.5% PFD Series A PFD 446150401 1472 1963 SH Sole 1963
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