-----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, HOokhpOSZjPXBgh1RqjmyQgOJBxVwOr6QbiAccQFV3Eo+1ejJrNKAjAjxh4usK9C oJDWMLacadef/tvcJFOGbg== 0001217541-09-000004.txt : 20090507 0001217541-09-000004.hdr.sgml : 20090507 20090507163217 ACCESSION NUMBER: 0001217541-09-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090331 FILED AS OF DATE: 20090507 DATE AS OF CHANGE: 20090507 EFFECTIVENESS DATE: 20090507 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: 09805976 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-mar09.txt DHCM 13F FILING FOR MARCH 31, 2009 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, 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 05/07/09 - - ---------------- --------------- --------- [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: 132 -------------- Form 13F Information Table Value Total: $ 3,311,788 -------------- (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 Rents COM 002535201 5273 197785 SH Sole 197785 Abbott Labs COM 002824100 94730 1985960 SH Sole 1982291 3669 Acco Brands Corp COM 00081T108 963 982419 SH Sole 982419 Afflilated Managers Group COM 008252108 772 18500 SH Sole 18500 Airtran Hldgs Inc. COM 00949P108 15488 3403929 SH Sole 3370799 33130 Alliance Data Systems Corp COM 018581108 53566 1449682 SH Sole 1447996 1686 Allstate Corp COM 020002101 7736 403957 SH Sole 403957 American Express Co. COM 025816109 43591 3198154 SH Sole 3191225 6929 American Greetings COM 026375105 2588 511520 SH Sole 511520 Anadarko Petroleum COM 032511107 134791 3465954 SH Sole 3461621 4333 Analogic Corp COM 032657207 5799 181095 SH Sole 181095 Apache Corporation COM 037411105 147906 2307785 SH Sole 2303375 4410 Apogee Enterprises COM 037598109 6441 586635 SH Sole 586635 Assurant Inc COM 04621X108 17614 808740 SH Sole 808740 Assured Guaranty LTD COM G0585R106 4876 720254 SH Sole 720254 Avery Dennison Corp. COM 053611109 40753 1824209 SH Sole 1824209 Bank of New York Mellon Corp COM 064058100 17938 634975 SH Sole 634975 BB&T Corp. COM 054937107 176 10382 SH Sole 10382 BE Aerospace, Inc. COM 073302101 6421 740585 SH Sole 740585 Berry Pete Co Cl A COM 085789105 2819 257235 SH Sole 257235 Black & Decker Corp. COM 091797100 42335 1341399 SH Sole 1341399 Brinks Company COM 109696104 6157 232680 SH Sole 232680 Brinks Home Security Holdings COM 109699108 3599 159265 SH Sole 159265 Callaway Golf Co COM 131193104 6933 965635 SH Sole 965635 Cardinal Health Inc COM 14149Y108 61260 1945982 SH Sole 1940077 5905 Charming Shoppes COM 161133103 1515 1081815 SH Sole 1081815 Chattem Inc. COM 162456107 8102 144555 SH Sole 144555 Cimarex Energy Co COM 171798101 10211 555555 SH Sole 555555 Cisco Systems COM 17275R102 75732 4515932 SH Sole 4506802 9130 City National Corp COM 178566105 7119 210795 SH Sole 210795 Cleco Corporation COM 12561w105 6169 284410 SH Sole 284410 Comerica Inc COM 200340107 1075 58735 SH Sole 58735 Conagra Foods Inc COM 205887102 77904 4617884 SH Sole 4607253 10631 CSG Systems International COM 126349109 5340 373945 SH Sole 373945 Del Monte Foods COM 24522P103 6372 874075 SH Sole 874075 Dell Computer COM 24702R101 37768 3983969 SH Sole 3983969 Devon Energy Corp COM 25179M103 115802 2591228 SH Sole 2585037 6191 Discover Financial Services COM 254709108 472 74831 SH Sole 74831 Dominion Resources Inc. /VA COM 25746U109 53796 1735913 SH Sole 1731883 4030 Dover Corp COM 260003108 68989 2615191 SH Sole 2608135 7056 Encore Acquisition Co COM 29255W100 23313 1001857 SH Sole 1001857 Energen Corp COM 29265N108 1924 66065 SH Sole 66065 Fedex Corp. COM 31428X106 5025 112940 SH Sole 112940 First Financial Holdings Inc. COM 320239106 77 10000 SH Sole 10000 First Horizon National Corp. COM 320517105 324 30179 SH Sole 30179 First Source Corp COM 336901103 636 35238 SH Sole 35238 First State Bancorporation COM 336453105 973 689950 SH Sole 689950 Flower Foods Inc COM 343498101 4210 179304 SH Sole 179304 Fluor Corp COM 343412102 34969 1012127 SH Sole 1012127 Fortune Brands Inc COM 349631101 30913 1259193 SH Sole 1259193 Freeport-McMoran Copper & Gold COM 35671D857 33201 871191 SH Sole 867833 3358 General Mills Inc COM 370334104 50260 1007611 SH Sole 1004904 2707 GSI Commerce Inc COM 36238G102 4458 340283 SH Sole 340283 Hanesbrands Inc. COM 410345102 36012 3763056 SH Sole 3751095 11961 Hanover Insurance Group Inc COM 410867105 4903 170110 SH Sole 170110 Harley Davidson COM 412822108 812 60645 SH Sole 60645 Hartford Financial Services COM 416515104 158 20095 SH Sole 20095 Helmerich & Payne Inc COM 423452101 8294 364245 SH Sole 364245 Hornbeck Offshore Services COM 440543106 4691 307840 SH Sole 307840 HUB Group Inc - CL A COM 443320106 4887 287460 SH Sole 287460 Huntington Bancshares Inc COM 446150104 2638 1589102 SH Sole 1589102 Illinois Tool Works COM 452308109 66207 2146089 SH Sole 2140356 5733 IStar Financial Inc COM 45031U101 408 145025 SH Sole 145025 Johnson & Johnson COM 478160104 71348 1356427 SH Sole 1352790 3637 JP Morgan Chase & Co. COM 46625H100 2587 97338 SH Sole 97338 Juniper Networks COM 48203R104 59079 3922915 SH Sole 3922915 K-Swiss COM 482686102 5444 637430 SH Sole 637430 Kaydon Corp COM 486587108 5265 192650 SH Sole 192650 KHD Humboldt Wedag Intrn'l Ltd COM 482462108 846 122385 SH Sole 122385 Kimberly Clark Corp. COM 494368103 23206 503283 SH Sole 503283 Kla-Tencor Corporation COM 482480100 63174 3158723 SH Sole 3154455 4268 Lance Inc. COM 514606102 4314 207181 SH Sole 207181 LaSalle Hotel COM 517942108 1351 231395 SH Sole 231395 Leucadia National Corp COM 527288104 9950 668245 SH Sole 668245 Lifepoint Hospitals, Inc. COM 53219L109 7244 347255 SH Sole 347255 Lincoln Electric Holdings COM 533900106 4366 137785 SH Sole 137785 Lufkin Inds Inc COM 549764108 4344 114670 SH Sole 114670 McDonald's Corporation COM 580135101 57221 1048583 SH Sole 1046367 2216 Medtronic Incorporated COM 585055106 111568 3785829 SH Sole 3778164 7665 Microsoft Corp. COM 594918104 85726 4666632 SH Sole 4651389 15243 Mid-America Apt Cmntys COM 59522J103 3463 112313 SH Sole 112313 Morgan Stanley COM 617446448 660 29000 SH Sole 29000 Newbridge Bancorp COM 65080T102 109 51512 SH Sole 51512 Noble Energy Inc COM 655044105 3766 69890 SH Sole 69890 Occidental Petroleum Corp COM 674599105 147927 2658166 SH Sole 2654375 3791 Old Republic Int'l Corp. COM 680223104 7354 679705 SH Sole 679705 Orbitz Worldwide Inc. COM 68557K109 1298 1006290 SH Sole 1006290 Parker Hannifin Corp COM 701094104 62075 1826803 SH Sole 1823871 2932 Penske Automotive Group COM 70959W103 4439 475760 SH Sole 475760 Pentair Inc COM 709631105 412 19020 SH Sole 19020 Pepsico COM 713448108 30598 594363 SH Sole 593108 1255 Pfizer Inc. COM 717081103 67248 4937411 SH Sole 4925822 11589 PNC Financial Services COM 693475105 891 30430 SH Sole 30430 Priceline.Com Inc Cmn COM 741503403 5877 74595 SH Sole 74595 Procter & Gamble COM 742718109 83713 1777730 SH Sole 1774035 3695 Prudential Financial COM 744320102 8988 472555 SH Sole 472555 Raymond James Financial Inc. COM 754730109 403 20477 SH Sole 20477 ResCare COM 760943100 6474 444650 SH Sole 444650 Ruddick Corp COM 781258108 5473 243805 SH Sole 243805 Schering Plough Corp COM 806605101 80899 3435215 SH Sole 3426358 8857 Seacoast BKG Corp. COM 811707306 72 23920 SH Sole 23920 Southwest Airlines COM 844741108 21667 3422927 SH Sole 3422927 Southwestern Energy Co COM 845467109 23019 775305 SH Sole 772616 2689 State Street Corp. COM 857477103 656 21320 SH Sole 21320 Steiner Leisure LTD COM P8744Y102 15859 649678 SH Sole 649678 Suntrust Banks COM 867914103 18523 1577737 SH Sole 1569452 8285 Synovus Financial Corp. COM 87161C105 193 59527 SH Sole 59527 Sysco Corp. COM 871829107 63843 2800142 SH Sole 2792117 8025 T Rowe Price Group Inc COM 74144T108 26779 927890 SH Sole 927890 Taylor Capital Group COM 876851106 698 156857 SH Sole 156857 TCF Financial Group COM 872275102 237 20150 SH Sole 20150 Texas Instruments COM 882508104 48183 2918426 SH Sole 2918426 Toro Company COM 891092108 10857 449010 SH Sole 449010 Transocean LTD COM H8817H100 26551 451235 SH Sole 451235 Travelers Companies COM 89417E109 69704 1715160 SH Sole 1711668 3492 Trinity Industries Inc COM 896522109 16733 1830748 SH Sole 1825681 5067 U S Airways Group Inc. COM 90341W108 175 69105 SH Sole 69105 UCBH Hldgs Inc COM 90262T308 1566 1037250 SH Sole 1037250 UGI Corp COM 902681105 7511 318135 SH Sole 318135 United Fire & Casualty Co COM 910331107 4565 207894 SH Sole 207894 United Technologies COM 913017109 107848 2509260 SH Sole 2503944 5316 UnitedHealth Group Inc COM 91324P102 71840 3432370 SH Sole 3426470 5900 US Bancorp COM 902973304 30808 2108721 SH Sole 2105204 3517 Verigy Ltd COM Y93691106 16051 1945537 SH Sole 1937147 8390 Waters Corp. COM 941848103 35424 958704 SH Sole 955270 3434 Wells Fargo & Co. COM 949746101 17390 1221236 SH Sole 1216835 4401 WGL Holdings Inc COM 92924F106 5708 174014 SH Sole 174014 Whiting Petroleum Corp. COM 966387102 5498 212700 SH Sole 212700 XL Capital COM G98255105 23596 4321595 SH Sole 4321595 XTO Energy Inc COM 98385X106 72138 2355911 SH Sole 2355911 Barclays Bank PLC 7.1% Pfd PFD 06739H776 152 13000 SH Sole 13000 Huntington 8.5% PFD Series A PFD 446150401 2661 7943 SH Sole 7943
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