-----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, JkOam46r5yTJ4V3kCWTne62PSFaepBW5u21rQYEXxnGkHkMrdtIS31c4Z7W/g5uO Cwtes1HLJWqnqUKJTvJh2g== 0001217541-10-000008.txt : 20101022 0001217541-10-000008.hdr.sgml : 20101022 20101022111948 ACCESSION NUMBER: 0001217541-10-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100930 FILED AS OF DATE: 20101022 DATE AS OF CHANGE: 20101022 EFFECTIVENESS DATE: 20101022 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: 101136509 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-sept10.txt DHCM 13F FILING FOR 09/30/10 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 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 10/22/10 - - ---------------- --------------- --------- [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: 135 -------------- Form 13F Information Table Value Total: $ 6,459,922 -------------- (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 Co. COM 88579Y101 112775 1300603 SH Sole 1279030 21573 AAR Corporation COM 000361105 8225 440797 SH Sole 439902 895 Aaron's Inc. COM 002535201 9697 525601 SH Sole 477314 48287 Abbott Laboratories COM 002824100 169975 3253742 SH Sole 3203898 49844 Affiliated Managers Group Inc. COM 008252108 556 7130 SH Sole 7130 Air Products & Chemicals Inc. COM 009158106 121159 1462914 SH Sole 1438858 24056 AirTran Holdings Inc. COM 00949P108 23041 3134763 SH Sole 2967179 167584 Alleghany Corp. COM 017175100 14720 48576 SH Sole 44884 3692 Allegiant Travel Co. COM 01748X102 12204 288379 SH Sole 288034 345 Alliance Data Systems Corp. COM 018581108 63463 972469 SH Sole 943452 29017 Allstate Corp. COM 020002101 4653 147483 SH Sole 93193 54290 American Express Co. COM 025816109 1078 25655 SH Sole 25655 Amgen Inc. COM 031162100 26282 476899 SH Sole 470964 5935 Anadarko Petroleum Corp. COM 032511107 202710 3553196 SH Sole 3500128 53068 Apache Corp. COM 037411105 227587 2328013 SH Sole 2294241 33772 Apogee Enterprises Inc. COM 037598109 6021 658011 SH Sole 601521 56490 Arch Capital Group Ltd. COM G0450A105 25818 308090 SH Sole 279750 28340 Assurant Inc. COM 04621X108 71952 1767863 SH Sole 1704321 63542 Assured Guaranty Ltd. COM G0585R106 96348 5631064 SH Sole 5466014 165050 Bank of America Corp. COM 060505104 1713 130693 SH Sole 130693 Bank of New York Mellon Corp. COM 064058100 45831 1753958 SH Sole 1717278 36680 Baxter International Inc. COM 071813109 89197 1869565 SH Sole 1855743 13822 BB&T Corp. COM 054937107 407 16883 SH Sole 16883 Berry Petroleum Co. (Cl A) COM 085789105 21532 678609 SH Sole 623437 55172 Brink's Co. COM 109696104 12873 559678 SH Sole 511508 48170 Callaway Golf Co. COM 131193104 7849 1121327 SH Sole 987272 134055 Carter's, Inc. COM 146229109 10141 385165 SH Sole 358820 26345 Chubb Corp COM 171232101 34587 606898 SH Sole 595148 11750 Cimarex Energy Co. COM 171798101 57299 865798 SH Sole 816751 49047 Cisco Systems Inc. COM 17275R102 84462 3856700 SH Sole 3802727 53973 City National Corp COM 178566105 6483 122165 SH Sole 121930 235 Cleco Corp. COM 12561W105 11836 399599 SH Sole 370376 29223 ConAgra Foods Inc. COM 205887102 127260 5800350 SH Sole 5588485 211865 CoreLogic Inc. COM 21871D103 16428 857413 SH Sole 819183 38230 Corrections Corp. of America COM 22025Y407 19874 805284 SH Sole 751129 54155 CSG Systems International Inc. COM 126349109 6215 340939 SH Sole 312331 28608 Del Monte Foods Co. COM 24522P103 15921 1214413 SH Sole 1079425 134988 Denbury Resources Inc. COM 247916208 14680 923857 SH Sole 817252 106605 Devon Energy Corp. COM 25179M103 202152 3122524 SH Sole 3074144 48380 Discover Financial Services COM 254709108 1446 86670 SH Sole 86670 Dominion Resources Inc. (Virgi COM 25746U109 151243 3464105 SH Sole 3418677 45428 Dover Corp. COM 260003108 140537 2691766 SH Sole 2601651 90115 Energen Corp. COM 29265N108 1457 31870 SH Sole 15965 15905 Energizer Holdings Inc. COM 29266R108 33143 492984 SH Sole 465359 27625 Exterran Holdings Inc. COM 30225X103 11923 525031 SH Sole 478103 46928 Exxon Mobil Corp. COM 30231G102 104908 1697808 SH Sole 1675408 22400 First American Financial Corp. COM 31847R102 6003 401803 SH Sole 370378 31425 First California Financial Gro COM 319395109 229 92531 SH Sole 92531 First Financial Holdings Inc. COM 320239106 708 63552 SH Sole 63552 First Niagara Financial Group COM 33582V108 3327 285595 SH Sole 248215 37380 First of Long Island Corp. COM 320734106 1300 52056 SH Sole 35356 16700 Flowers Foods Inc. COM 343498101 38367 1544554 SH Sole 1457805 86749 Fluor Corp. COM 343412102 56854 1147863 SH Sole 1111253 36610 Forest Laboratories Inc. COM 345838106 3963 128120 SH Sole 63780 64340 Forest Oil Corp. COM 346091705 8819 296932 SH Sole 274942 21990 GameStop Corp. (Cl A) COM 36467W109 1433 72710 SH Sole 37180 35530 General Mills Inc. COM 370334104 114458 3132398 SH Sole 3083908 48490 Global Sources Ltd. COM G39300101 4835 640338 SH Sole 596581 43757 Hain Celestial Group Inc. COM 405217100 4447 185440 SH Sole 185055 385 Hartford Financial Services Gr COM 416515104 987 43020 SH Sole 43020 Hillenbrand Inc. COM 431571108 17142 796928 SH Sole 751733 45195 Horace Mann Educators Corp. COM 440327104 13851 779019 SH Sole 719025 59994 Hornbeck Offshore Services Inc COM 440543106 9772 501365 SH Sole 463952 37413 Hub Group Inc. (Cl A) COM 443320106 9811 335294 SH Sole 296730 38564 Huntington Bancshares Inc. COM 446150104 11034 1945981 SH Sole 1813426 132555 Illinois Tool Works Inc. COM 452308109 116134 2469885 SH Sole 2426132 43753 iStar Financial Inc. COM 45031U101 112 36515 SH Sole 35915 600 JAKKS Pacific Inc. COM 47012E106 3855 218545 SH Sole 218103 442 Johnson & Johnson COM 478160104 118492 1912402 SH Sole 1886400 26002 JPMorgan Chase & Co. COM 46625H100 147168 3865730 SH Sole 3814050 51680 K-Swiss Inc. (Cl A) COM 482686102 8602 674639 SH Sole 598135 76504 Kaydon Corp. COM 486587108 4807 138937 SH Sole 138608 329 Kimberly-Clark Corp. COM 494368103 65747 1010713 SH Sole 989408 21305 Kinetic Concepts Inc COM 49460W208 15307 418465 SH Sole 381685 36780 King Pharmaceuticals Inc. COM 495582108 32666 3279760 SH Sole 3013335 266425 KLA-Tencor Corp. COM 482480100 175626 4985114 SH Sole 4857533 127581 Lance Inc. COM 514606102 8672 407136 SH Sole 406181 955 Leucadia National Corp. COM 527288104 7098 300489 SH Sole 299861 628 Lifepoint Hospitals Inc. COM 53219L109 17052 486372 SH Sole 457210 29162 Linear Technology Corp. COM 535678106 33559 1092061 SH Sole 1072021 20040 Liquidity Services Inc. COM 53635B107 2399 149813 SH Sole 149468 345 Marsh & McLennan Cos. COM 571748102 52251 2166280 SH Sole 2073755 92525 McDonald's Corp. COM 580135101 123846 1662146 SH Sole 1637022 25124 Medtronic Inc. COM 585055106 162494 4839011 SH Sole 4760407 78604 Merck & Co Inc COM 58933Y105 158830 4314865 SH Sole 4291633 23232 Microsoft Corp. COM 594918104 131393 5365158 SH Sole 5279294 85864 Mid-America Apartment Communit COM 59522J103 9304 159648 SH Sole 151136 8512 Molson Coors Brewing Co. (Cl B COM 60871R209 9805 207641 SH Sole 176826 30815 Morgan Stanley COM 617446448 756 30620 SH Sole 30620 MVC Capital Inc. COM 553829102 573 44200 SH Sole 44200 Myriad Genetics Inc. COM 62855J104 18040 1099316 SH Sole 1052446 46870 National Penn Bancshares Inc. COM 637138108 7051 1128139 SH Sole 1007029 121110 NewBridge Bancorp COM 65080T102 171 47512 SH Sole 47512 Noble Energy Inc. COM 655044105 6509 86678 SH Sole 41667 45011 Occidental Petroleum Corp. COM 674599105 210193 2684454 SH Sole 2644706 39748 Old Republic International Cor COM 680223104 49676 3586702 SH Sole 3393505 193197 Parker Hannifin Corp. COM 701094104 126316 1802967 SH Sole 1761485 41482 Paychex Inc. COM 704326107 4592 167050 SH Sole 167050 PepsiCo Inc. COM 713448108 161685 2433547 SH Sole 2395406 38141 Pfizer Inc. COM 717081103 169471 9870205 SH Sole 9826473 43732 PNC Financial Services Group I COM 693475105 1803 34724 SH Sole 34724 Popular Inc. COM 733174106 6514 2246245 SH Sole 1908430 337815 Procter & Gamble Co. COM 742718109 157171 2620830 SH Sole 2577732 43098 Prudential Financial Inc. COM 744320102 109428 2019720 SH Sole 1987037 32683 Quest Diagnostics Inc. COM 74834L100 80675 1598471 SH Sole 1550256 48215 Ralcorp Holdings Inc. COM 751028101 12173 208150 SH Sole 207735 415 Raytheon Co. COM 755111507 68996 1509430 SH Sole 1507080 2350 Redwood Trust Inc. COM 758075402 7599 525491 SH Sole 482482 43009 Res-Care Inc. COM 760943100 9381 706969 SH Sole 637706 69263 Ruddick Corp. COM 781258108 4326 124734 SH Sole 111708 13026 Saia Inc. COM 78709Y105 9966 667529 SH Sole 618424 49105 Southwestern Energy Co. COM 845467109 20679 618404 SH Sole 574376 44028 State Street Corp. COM 857477103 811 21527 SH Sole 21527 Steiner Leisure Ltd. COM P8744Y102 19344 507727 SH Sole 477149 30578 STERIS Corp. COM 859152100 9296 279833 SH Sole 259692 20141 Sterling Bancorp COM 859158107 3925 451682 SH Sole 450832 850 SunTrust Banks Inc. COM 867914103 27078 1048302 SH Sole 1019545 28757 Sysco Corp. COM 871829107 114219 4004862 SH Sole 3932564 72298 Toro Co. COM 891092108 9284 165115 SH Sole 158529 6586 Travelers Cos. Inc. COM 89417E109 154239 2960442 SH Sole 2914597 45845 Trinity Industries Inc. COM 896522109 10295 462301 SH Sole 440587 21714 U.S. Bancorp COM 902973304 81239 3757604 SH Sole 3693624 63980 UGI Corp. COM 902681105 14258 498372 SH Sole 446131 52241 United Fire & Casualty Co. COM 910331107 5204 245367 SH Sole 244734 633 United Technologies Corp. COM 913017109 192731 2705755 SH Sole 2693333 12422 UnitedHealth Group Inc. COM 91324P102 116547 3319475 SH Sole 3261822 57653 Verigy Ltd. COM Y93691106 29350 3610033 SH Sole 3382872 227161 Wal-Mart Stores Inc. COM 931142103 114564 2140591 SH Sole 2106499 34092 Wells Fargo & Co. COM 949746101 131903 5248829 SH Sole 5164622 84207 WGL Holdings Inc. COM 92924F106 9950 263379 SH Sole 240125 23254 Whiting Petroleum Corp. COM 966387102 21559 225725 SH Sole 216751 8974 Wilmington Trust Corp. COM 971807102 4460 496622 SH Sole 495792 830 XL Group PLC ORD COM G98290102 1683 77700 SH Sole 77700 Hartford Capital 7.25% Pfd PFD 416515708 1417 60135 SH Sole 60135 Huntington 8.5% PFD Series A PFD 446150401 603 572 SH Sole 572
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