-----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, D84hTfBAFukq/gfaaUSI3BEAOH64DIDHsB0HIxR3GulrRROh7NkaoqrIrlQDvoWZ W55lDUfXHYg4qaCDyxJGdg== 0001217541-10-000002.txt : 20100211 0001217541-10-000002.hdr.sgml : 20100211 20100211110357 ACCESSION NUMBER: 0001217541-10-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20091231 FILED AS OF DATE: 20100211 DATE AS OF CHANGE: 20100211 EFFECTIVENESS DATE: 20100211 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: 10590135 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-dec09.txt DHCM 13F FILILNG FOR DECEMBER 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: December 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 02/11/10 - - ---------------- --------------- --------- [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: 127 -------------- Form 13F Information Table Value Total: $ 5,560,384 -------------- (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 7513 270920 SH Sole 270920 Abbott Laboratories COM 002824100 156840 2904982 SH Sole 2872903 32079 Afflilated Managers Group COM 008252108 266 3955 SH Sole 3955 AFLAC Inc. COM 001055102 324 7000 SH Sole 7000 Airtran Hldgs Inc. COM 00949P108 17113 3278443 SH Sole 3268763 9680 Alleghany Corp (Delaware) COM 017175100 12220 44277 SH Sole 44277 Alliance Data Systems Corp COM 018581108 54553 844599 SH Sole 839209 5390 Allstate Corp COM 020002101 30338 1009936 SH Sole 998516 11420 American Italian Pasta COM 027070101 9351 268778 SH Sole 268778 Anadarko Petroleum COM 032511107 189348 3033457 SH Sole 3004314 29143 Analogic Corp COM 032657207 3422 88856 SH Sole 88856 Apache Corporation COM 037411105 245803 2382506 SH Sole 2357576 24930 Apogee Enterprises COM 037598109 8633 616630 SH Sole 616630 Assurant Inc COM 04621X108 56061 1901655 SH Sole 1896310 5345 Assured Guaranty LTD COM G0585R106 84682 3891643 SH Sole 3870378 21265 Avery Dennison Corp. COM 053611109 74196 2033330 SH Sole 2016410 16920 Bank of America Corp. COM 060505104 1372 91070 SH Sole 91070 Bank of New York Mellon Corp COM 064058100 36079 1289934 SH Sole 1271544 18390 Baxter International COM 071813109 98717 1682299 SH Sole 1671199 11100 BB&T Corp. COM 054937107 868 34197 SH Sole 34197 BE Aerospace, Inc. COM 073302101 8088 344161 SH Sole 344161 Berry Pete Co Cl A COM 085789105 12220 419197 SH Sole 419197 Brinks Company COM 109696104 10745 441465 SH Sole 441465 Brinks Home Security Holdings COM 109699108 5210 159634 SH Sole 159634 Bristol Myers Squibb Co COM 110122108 5261 208375 SH Sole 208375 Callaway Golf Co COM 131193104 8539 1132542 SH Sole 1132542 Cardinal Health Inc COM 14149Y108 62557 1940354 SH Sole 1913534 26820 Chattem Inc. COM 162456107 23349 250255 SH Sole 250255 Cimarex Energy Co COM 171798101 67595 1276092 SH Sole 1268857 7235 Cisco Systems COM 17275R102 110525 4616752 SH Sole 4569592 47160 City National Corp COM 178566105 6087 133479 SH Sole 133479 Cleco Corporation COM 12561w105 13874 507643 SH Sole 507643 Comerica Inc COM 200340107 435 14696 SH Sole 14696 Conagra Foods Inc COM 205887102 123658 5364769 SH Sole 5303383 61386 CSG Systems International COM 126349109 10234 536075 SH Sole 536075 Del Monte Foods COM 24522P103 10415 918473 SH Sole 918473 Dell Computer COM 24702R101 65454 4558055 SH Sole 4517850 40205 Devon Energy Corp COM 25179M103 197541 2687638 SH Sole 2658747 28891 Dominion Resources Inc. /VA COM 25746U109 140704 3615216 SH Sole 3577616 37600 Dover Corp COM 260003108 114240 2745494 SH Sole 2713268 32226 Encore Acquisition Co COM 29255W100 12276 255644 SH Sole 255644 Energen Corp COM 29265N108 1438 30735 SH Sole 30735 Exterran Holdings Inc. COM 30225X103 18441 859733 SH Sole 849133 10600 First American Corp COM 318522307 13808 417040 SH Sole 417040 First California Financial COM 319395109 34 12531 SH Sole 12531 First Financial Holdings Inc. COM 320239106 785 60425 SH Sole 60425 First Niagara Financial Group COM 33582V108 2243 161285 SH Sole 161285 First of Long Island Corp. COM 320734106 535 21190 SH Sole 21190 Flower Foods Inc COM 343498101 20518 863567 SH Sole 863567 Fluor Corp COM 343412102 50422 1119499 SH Sole 1112069 7430 Forest Labs COM 345838106 2386 74305 SH Sole 74305 Forest Oil Corp COM 346091705 6434 289190 SH Sole 289190 Gamestop Corp New Class A COM 36467w109 1175 53540 SH Sole 53540 General Mills Inc COM 370334104 102613 1449133 SH Sole 1432116 17017 Global Sources Ltd. COM G39300101 2125 340022 SH Sole 340022 Hanesbrands Inc. COM 410345102 5603 232394 SH Sole 210616 21778 Hanover Insurance Group Inc COM 410867105 5935 133571 SH Sole 133571 Hartford Financial Services COM 416515104 526 22618 SH Sole 22618 Hillenbrand Inc. COM 431571108 8901 472465 SH Sole 472465 Horace Mann Edu Corp COM 440327104 7751 620114 SH Sole 620114 Hornbeck Offshore Services COM 440543106 8672 372520 SH Sole 372520 HUB Group Inc - CL A COM 443320106 7888 293989 SH Sole 293989 Huntington Bancshares Inc COM 446150104 7593 2080391 SH Sole 2080391 Illinois Tool Works COM 452308109 108709 2265245 SH Sole 2238172 27073 inVentiv Health Inc. COM 46122E105 5201 321629 SH Sole 321629 IShares Russell 1000 COM 464287622 10168 165842 SH Sole 165842 IStar Financial Inc COM 45031U101 352 137445 SH Sole 137445 JAKKS Pacific Inc COM 47012e106 6338 522942 SH Sole 522942 Johnson & Johnson COM 478160104 104464 1621853 SH Sole 1601851 20002 JP Morgan Chase & Co. COM 46625H100 42027 1008571 SH Sole 995656 12915 K-Swiss COM 482686102 6567 660619 SH Sole 660619 Kaydon Corp COM 486587108 4759 133074 SH Sole 133074 Kimberly Clark Corp. COM 494368103 52119 818070 SH Sole 806900 11170 King Pharamaceuticals Inc COM 495582108 24825 2023255 SH Sole 2023255 Kla-Tencor Corporation COM 482480100 101343 2802615 SH Sole 2773087 29528 LaSalle Hotel COM 517942108 1855 87355 SH Sole 87355 Leucadia National Corp COM 527288104 9028 379478 SH Sole 379478 Lifepoint Hospitals, Inc. COM 53219L109 13961 429447 SH Sole 429447 Marsh & McLennan Cos COM 571748102 39464 1787313 SH Sole 1762288 25025 McDonald's Corporation COM 580135101 109070 1746790 SH Sole 1727014 19776 Medtronic Incorporated COM 585055106 187219 4256902 SH Sole 4210872 46030 Merck & Co. Inc. New COM 58933Y105 104986 2873176 SH Sole 2859236 13940 Microsoft Corp. COM 594918104 143379 4702499 SH Sole 4649866 52633 Mid-America Apt Cmntys COM 59522J103 7986 165413 SH Sole 165413 Morgan Stanley COM 617446448 213 7210 SH Sole 7210 MVC Capital Inc. COM 553829102 445 37675 SH Sole 37675 National Penn Bancshares Inc. COM 637138108 4613 796715 SH Sole 796715 Newbridge Bancorp COM 65080T102 114 51512 SH Sole 51512 Noble Energy Inc COM 655044105 5728 80433 SH Sole 80433 Occidental Petroleum Corp COM 674599105 210330 2585491 SH Sole 2560382 25109 Old Republic Int'l Corp. COM 680223104 33042 3291029 SH Sole 3291029 Parker Hannifin Corp COM 701094104 98608 1830136 SH Sole 1809969 20167 Pepsico COM 713448108 94541 1554944 SH Sole 1539964 14980 Pfizer Inc. COM 717081103 152134 8363594 SH Sole 8326587 37007 PNC Financial Services COM 693475105 1575 29840 SH Sole 29840 Procter & Gamble COM 742718109 144978 2391200 SH Sole 2363030 28170 Prudential Financial COM 744320102 99138 1992322 SH Sole 1970067 22255 Raytheon Company COM 755111507 68475 1329091 SH Sole 1327551 1540 Redwood Trust Inc. COM 758075402 6182 427534 SH Sole 427534 ResCare COM 760943100 10167 907772 SH Sole 907772 Ruddick Corp COM 781258108 7383 286941 SH Sole 286941 Seacoast BKG Corp. COM 811707306 88 53920 SH Sole 53920 Southwest Airlines COM 844741108 44947 3932381 SH Sole 3871726 60655 Southwestern Energy Co COM 845467109 19804 410881 SH Sole 406167 4714 State Street Corp. COM 857477103 782 17967 SH Sole 17967 Steiner Leisure LTD COM P8744Y102 19351 486695 SH Sole 486695 Steris Corporation COM 859152100 6484 231816 SH Sole 231816 Suntrust Banks COM 867914103 61168 3014700 SH Sole 2985195 29505 Synovus Financial Corp. COM 87161C105 269 131448 SH Sole 131448 Sysco Corp. COM 871829107 105415 3772914 SH Sole 3722299 50615 The Hain Celestial Group, Inc. COM 405217100 8564 503470 SH Sole 503470 Toro Company COM 891092108 12937 309421 SH Sole 309421 Transocean LTD COM H8817H100 40239 485978 SH Sole 481658 4320 Travelers Companies COM 89417E109 115168 2309819 SH Sole 2287202 22617 Trinity Industries Inc COM 896522109 19646 1126502 SH Sole 1121850 4652 UGI Corp COM 902681105 11818 488556 SH Sole 488556 United Fire & Casualty Co COM 910331107 4521 247984 SH Sole 247984 United Technologies COM 913017109 176653 2545064 SH Sole 2533108 11956 UnitedHealth Group Inc COM 91324P102 118464 3886625 SH Sole 3842340 44285 US Bancorp COM 902973304 53149 2361138 SH Sole 2328605 32533 Verigy Ltd COM Y93691106 32865 2553585 SH Sole 2530570 23015 Wal Mart Stores COM 931142103 101450 1898038 SH Sole 1878868 19170 Wells Fargo & Co. COM 949746101 105156 3896113 SH Sole 3864138 31975 WGL Holdings Inc COM 92924F106 12655 377315 SH Sole 377315 Whiting Petroleum Corp. COM 966387102 15169 212299 SH Sole 212299 XTO Energy Inc COM 98385X106 78163 1679834 SH Sole 1666484 13350 Huntington 8.5% PFD Series A PFD 446150401 1439 1673 SH Sole 1673
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