-----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, Wlt4Qj3PeJTZizlAAtGRlGSzaLn/4q1C8z4qUTFtLQ0v85z/9hjYDvMlB+ZGghpm O3xlxzAB2IG2lVIRO/0WrQ== 0001217541-10-000004.txt : 20100422 0001217541-10-000004.hdr.sgml : 20100422 20100422105007 ACCESSION NUMBER: 0001217541-10-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100331 FILED AS OF DATE: 20100422 DATE AS OF CHANGE: 20100422 EFFECTIVENESS DATE: 20100422 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: 10763532 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-mar10.txt DHCM 13F FOR 03/31/10 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, 2010 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 04/22/10 - - ---------------- --------------- --------- [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: 129 -------------- Form 13F Information Table Value Total: $ 5,998,369 -------------- (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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 3M Company COM 88579Y101 30686 367186 SH Sole 359016 8170 Aaron's Inc COM 002535201 8465 253897 SH Sole 239582 14315 Abbott Laboratories COM 002824100 161285 3061607 SH Sole 3012768 48839 Afflilated Managers Group COM 008252108 312 3955 SH Sole 3955 Airtran Holdings Inc. COM 00949P108 16882 3323153 SH Sole 3189303 133850 Alleghany Corp (Delaware) COM 017175100 13175 45307 SH Sole 41299 4009 Alliance Data Systems Corp COM 018581108 59878 935735 SH Sole 904758 30977 Allstate Corp COM 020002101 34717 1074484 SH Sole 994569 79915 American Express Co. COM 025816109 574 13915 SH Sole 13915 American Italian Pasta COM 027070101 9636 247895 SH Sole 231365 16530 Anadarko Petroleum COM 032511107 226817 3114329 SH Sole 3067651 46678 Analogic Corp COM 032657207 2711 63443 SH Sole 57030 6413 Apache Corporation COM 037411105 248060 2443937 SH Sole 2409363 34574 Apogee Enterprises COM 037598109 9998 632363 SH Sole 571128 61235 Arch Capital Group Ltd COM G0450A105 6173 80958 SH Sole 80788 170 Assurant Inc COM 04621X108 74005 2152548 SH Sole 2076567 75981 Assured Guaranty LTD COM G0585R106 97725 4448120 SH Sole 4303724 144396 Bank of America Corp. COM 060505104 1862 104310 SH Sole 104310 Bank of New York Mellon Corp COM 064058100 43578 1411213 SH Sole 1380992 30221 Baxter International COM 071813109 103465 1777749 SH Sole 1762459 15290 BB&T Corp. COM 054937107 1134 35008 SH Sole 35008 BE Aerospace, Inc. COM 073302101 1406 46175 SH Sole 46061 114 Berry Pete Co Cl A COM 085789105 11846 420668 SH Sole 368756 51912 Brinks Company COM 109696104 12667 448710 SH Sole 406680 42030 Bristol Myers Squibb Co COM 110122108 5671 212410 SH Sole 212410 Callaway Golf Co COM 131193104 10011 1135058 SH Sole 954943 180115 Cimarex Energy Co COM 171798101 75699 1274821 SH Sole 1199237 75584 Cisco Systems COM 17275R102 62362 2395781 SH Sole 2360596 35185 City National Corp COM 178566105 4599 85210 SH Sole 76236 8974 Cleco Corporation COM 12561w105 13502 508540 SH Sole 454457 54083 Comerica Inc COM 200340107 410 10772 SH Sole 10772 Conagra Foods Inc COM 205887102 138795 5536292 SH Sole 5340502 195790 Corrections Corp of America COM 22025Y407 13932 701510 SH Sole 642005 59505 CSG Systems International COM 126349109 5491 261979 SH Sole 230951 31028 Del Monte Foods COM 24522P103 13426 919603 SH Sole 814020 105583 Dell Computer COM 24702R101 74123 4938223 SH Sole 4868648 69575 Denbury Resources, Inc. (DE) COM 247916208 14738 873598 SH Sole 757863 115735 Devon Energy Corp COM 25179M103 192069 2981047 SH Sole 2934681 46366 Discover Financial Services COM 254709108 436 29270 SH Sole 29270 Dominion Resources Inc. /VA COM 25746U109 156403 3804512 SH Sole 3748773 55739 Dover Corp COM 260003108 132660 2837649 SH Sole 2735903 101746 Energen Corp COM 29265N108 1434 30825 SH Sole 13535 17290 Energizer Hldgs Inc COM 29266R108 21006 334699 SH Sole 315779 18920 Exterran Holdings Inc. COM 30225X103 21626 894738 SH Sole 844973 49765 First American Corp COM 318522307 17261 510089 SH Sole 468489 41600 First California Financial COM 319395109 244 92531 SH Sole 92531 First Financial Holdings Inc. COM 320239106 1083 71940 SH Sole 71940 First Niagara Financial Group COM 33582V108 2311 162537 SH Sole 161942 595 First of Long Island Corp. COM 320734106 511 21190 SH Sole 21190 Flower Foods Inc COM 343498101 21380 864192 SH Sole 776477 87715 Fluor Corp COM 343412102 58862 1265584 SH Sole 1226984 38600 Forest Labs COM 345838106 3271 104310 SH Sole 49085 55225 Forest Oil Corp COM 346091705 7453 288648 SH Sole 264803 23845 Gamestop Corp New Class A COM 36467w109 1340 61175 SH Sole 26050 35125 General Mills Inc COM 370334104 107684 1521171 SH Sole 1496273 24898 Global Sources Ltd. COM G39300101 3693 567250 SH Sole 501085 66165 Hanover Insurance Group Inc COM 410867105 5863 134432 SH Sole 120676 13756 Hartford Financial Services COM 416515104 565 19885 SH Sole 19885 Hillenbrand Inc. COM 431571108 10434 474486 SH Sole 425456 49030 Horace Mann Edu Corp COM 440327104 12272 814845 SH Sole 749781 65064 Hornbeck Offshore Services COM 440543106 8136 438147 SH Sole 380199 57948 HUB Group Inc - CL A COM 443320106 9006 321883 SH Sole 285204 36679 Huntington Bancshares Inc COM 446150104 11118 2070429 SH Sole 1818914 251515 Illinois Tool Works COM 452308109 113538 2397336 SH Sole 2356248 41088 inVentiv Health Inc. COM 46122E105 4295 191232 SH Sole 190768 464 IStar Financial Inc COM 45031U101 631 137445 SH Sole 136845 600 JAKKS Pacific Inc COM 47012e106 6807 521590 SH Sole 478281 43309 Johnson & Johnson COM 478160104 113628 1742762 SH Sole 1718457 24305 JP Morgan Chase & Co. COM 46625H100 90696 2026727 SH Sole 2004117 22610 K-Swiss COM 482686102 6924 661958 SH Sole 579019 82939 Kaydon Corp COM 486587108 5011 133279 SH Sole 117350 15929 Kimberly Clark Corp. COM 494368103 58445 929468 SH Sole 907453 22015 King Pharamaceuticals Inc COM 495582108 28676 2438444 SH Sole 2235324 203120 Kla-Tencor Corporation COM 482480100 116319 3761949 SH Sole 3639396 122553 Lance Inc. COM 514606102 9212 398257 SH Sole 397302 955 LaSalle Hotel COM 517942108 2039 87491 SH Sole 87246 245 Leucadia National Corp COM 527288104 10418 419913 SH Sole 418975 938 Lifepoint Hospitals, Inc. COM 53219L109 13926 378626 SH Sole 347119 31507 Liquidity Services Inc COM 53635B107 1328 115120 SH Sole 114845 275 Marsh & McLennan Cos COM 571748102 47026 1925709 SH Sole 1832569 93140 McDonald's Corporation COM 580135101 116240 1742211 SH Sole 1713228 28983 Medtronic Incorporated COM 585055106 195382 4338919 SH Sole 4270366 68553 Merck & Co. Inc. New COM 58933Y105 111785 2992910 SH Sole 2973210 19700 Microsoft Corp. COM 594918104 144228 4927495 SH Sole 4847409 80086 Mid-America Apt Cmntys COM 59522J103 8268 159642 SH Sole 150420 9222 Morgan Stanley COM 617446448 594 20290 SH Sole 20290 MVC Capital Inc. COM 553829102 591 43535 SH Sole 43535 National Penn Bancshares Inc. COM 637138108 7290 1056499 SH Sole 959389 97110 Newbridge Bancorp COM 65080T102 183 51512 SH Sole 51512 Noble Energy Inc COM 655044105 6161 84403 SH Sole 35407 48996 Occidental Petroleum Corp COM 674599105 232064 2745021 SH Sole 2704338 40683 Old Republic Int'l Corp. COM 680223104 45769 3609510 SH Sole 3398798 210712 Parker Hannifin Corp COM 701094104 123377 1905734 SH Sole 1861838 43896 Pepsico COM 713448108 156752 2369280 SH Sole 2333775 35505 Pfizer Inc. COM 717081103 154933 9034008 SH Sole 8980330 53678 PNC Financial Services COM 693475105 1562 26164 SH Sole 26164 Procter & Gamble COM 742718109 158551 2505936 SH Sole 2464045 41891 Prudential Financial COM 744320102 125223 2069807 SH Sole 2036895 32912 Raytheon Company COM 755111507 77665 1359674 SH Sole 1356374 3300 Redwood Trust Inc. COM 758075402 7492 485834 SH Sole 439160 46674 ResCare COM 760943100 11800 984133 SH Sole 907970 76163 Ruddick Corp COM 781258108 5851 184936 SH Sole 170605 14331 Saia, Inc. COM 78709Y105 6377 459404 SH Sole 407329 52075 Southwestern Energy Co COM 845467109 22509 552787 SH Sole 505294 47493 State Street Corp. COM 857477103 836 18527 SH Sole 18527 Steiner Leisure LTD COM P8744Y102 17105 385940 SH Sole 350557 35383 Steris Corporation COM 859152100 9141 271563 SH Sole 239682 31881 Sterling Bancorp COM 859158107 1845 183622 SH Sole 183342 280 Suntrust Banks COM 867914103 82135 3065866 SH Sole 3009131 56735 Sysco Corp. COM 871829107 119092 4037002 SH Sole 3962892 74110 The Hain Celestial Group, Inc. COM 405217100 8778 505930 SH Sole 453215 52715 Toro Company COM 891092108 11621 236339 SH Sole 224943 11396 Transocean LTD COM H8817H100 44090 510417 SH Sole 502712 7705 Travelers Companies COM 89417E109 133938 2483091 SH Sole 2444642 38449 Trinity Industries Inc COM 896522109 8148 408198 SH Sole 365914 42284 UGI Corp COM 902681105 13211 497776 SH Sole 435455 62321 United Fire & Casualty Co COM 910331107 5902 328090 SH Sole 308453 19637 United Technologies COM 913017109 196669 2671765 SH Sole 2645623 26142 UnitedHealth Group Inc COM 91324P102 129503 3963983 SH Sole 3905999 57984 US Bancorp COM 902973304 59991 2318061 SH Sole 2272100 45961 Verigy Ltd COM Y93691106 32515 2908321 SH Sole 2675192 233129 Wal Mart Stores COM 931142103 111835 2011422 SH Sole 1981506 29916 Wells Fargo & Co. COM 949746101 124486 4000203 SH Sole 3949535 50668 WGL Holdings Inc COM 92924F106 13428 387538 SH Sole 341722 45816 Whiting Petroleum Corp. COM 966387102 17183 212550 SH Sole 202836 9714 Wilmington Trust Corp (DE) COM 971807102 6347 383046 SH Sole 382216 830 XTO Energy Inc COM 98385X106 81862 1735106 SH Sole 1714786 20320 Huntington 8.5% PFD Series A PFD 446150401 1129 1152 SH Sole 1152 Diamond Hill Financial Trends TR UNIT 25264C101 76 8460.000 SH Sole 8460.000
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