-----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, IekuKu5gv7VF/vLx+atnQ4v1Ftd17OntQDwqbw7ZbGsIB7GxPRNYOlqsRLQEJzHA WLJVtR+gcEICO/GFdApg3g== 0001217541-11-000002.txt : 20110120 0001217541-11-000002.hdr.sgml : 20110120 20110120113624 ACCESSION NUMBER: 0001217541-11-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20101231 FILED AS OF DATE: 20110120 DATE AS OF CHANGE: 20110120 EFFECTIVENESS DATE: 20110120 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: 11537830 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-Dec10.txt DIAMOND HILL CAPITAL MANAGEMENT, INC. DEC. 31, 2010 13F 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, 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 1/20/11 - - ---------------- --------------- --------- [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: $ 7,914,348 -------------- (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 130388 1510874 SH Sole 1489677 21197 AAR Corporation COM 000361105 12027 437817 SH Sole 437162 655 Aaron's Inc. COM 002535300 11541 565996 SH Sole 517629 48367 Abbott Laboratories COM 002824100 190273 3971465 SH Sole 3919107 52358 Air Products & Chemicals Inc. COM 009158106 144372 1587383 SH Sole 1564166 23217 AirTran Holdings Inc. COM 00949P108 12906 1746401 SH Sole 1621951 124450 Alleghany Corp. COM 017175100 16285 53156 SH Sole 49469 3687 Allegiant Travel Co. COM 01748X102 15185 308380 SH Sole 308010 370 Alliance Data Systems Corp. COM 018581108 76031 1070409 SH Sole 1038647 31762 Allstate Corp. COM 020002101 4232 132738 SH Sole 88173 44565 American Express Co. COM 025816109 1088 25360 SH Sole 25360 Amgen Inc. COM 031162100 30235 550733 SH Sole 544398 6335 Anadarko Petroleum Corp. COM 032511107 295673 3882258 SH Sole 3835266 46992 Apache Corp. COM 037411105 303018 2541459 SH Sole 2509723 31736 Apogee Enterprises Inc. COM 037598109 8838 656106 SH Sole 599956 56150 Arch Capital Group Ltd. COM G0450A105 28336 321819 SH Sole 293499 28320 Assurant Inc. COM 04621X108 117184 3042153 SH Sole 2964716 77437 Assured Guaranty Ltd. COM G0585R106 99563 5625037 SH Sole 5421644 203393 B & G Foods Inc. COM 05508R106 3847 280200 SH Sole 279650 550 Bank of America Corp. COM 060505104 1841 138002 SH Sole 138002 Bank of New York Mellon Corp. COM 064058100 69280 2294049 SH Sole 2257459 36590 Baxter International Inc. COM 071813109 102848 2031759 SH Sole 2019799 11960 BB&T Corp. COM 054937107 439 16683 SH Sole 16683 Berry Petroleum Co. (Cl A) COM 085789105 27544 630294 SH Sole 600342 29952 Brink's Co. COM 109696104 15026 559013 SH Sole 510918 48095 Broadridge Financial Solutions COM 11133T103 10742 489845 SH Sole 398745 91100 Callaway Golf Co. COM 131193104 9121 1130242 SH Sole 996892 133350 Carter's, Inc. COM 146229109 5488 185970 SH Sole 169340 16630 Chubb Corp COM 171232101 45604 764659 SH Sole 752514 12145 Cimarex Energy Co. COM 171798101 53924 609106 SH Sole 561582 47524 Cisco Systems Inc. COM 17275R102 93044 4599315 SH Sole 4540082 59233 City National Corp COM 178566105 7476 121845 SH Sole 121625 220 Cleco Corp. COM 12561W105 11945 388329 SH Sole 365911 22418 ConAgra Foods Inc. COM 205887102 155374 6881043 SH Sole 6649999 231044 CoreLogic Inc. COM 21871D103 25281 1365068 SH Sole 1271093 93975 Corrections Corp. of America COM 22025Y407 12649 504736 SH Sole 450706 54030 CSG Systems International Inc. COM 126349109 9752 514869 SH Sole 486076 28793 Del Monte Foods Co. COM 24522P103 22131 1177188 SH Sole 1058525 118663 Denbury Resources Inc. COM 247916208 17781 931452 SH Sole 825052 106400 Devon Energy Corp. COM 25179M103 273626 3485242 SH Sole 3440033 45209 Discover Financial Services COM 254709108 1328 71655 SH Sole 71655 Dominion Resources Inc. (Virgi COM 25746U109 36493 854248 SH Sole 846334 7914 Dover Corp. COM 260003108 170857 2923127 SH Sole 2835242 87885 Energen Corp. COM 29265N108 2214 45880 SH Sole 22885 22995 Energizer Holdings Inc. COM 29266R108 36359 498749 SH Sole 469684 29065 EOG Resources Inc. COM 26875P101 56714 620439 SH Sole 612424 8015 Exterran Holdings Inc. COM 30225X103 12398 517666 SH Sole 469602 48064 Exxon Mobil Corp. COM 30231G102 140593 1922769 SH Sole 1901149 21620 First American Financial Corp. COM 31847R102 6104 408558 SH Sole 377108 31450 First California Financial Gro COM 319395109 390 139151 SH Sole 139151 First Financial Holdings Inc. COM 320239106 707 61417 SH Sole 61417 First Niagara Financial Group COM 33582V108 6885 492485 SH Sole 413725 78760 First of Long Island Corp. COM 320734106 1463 50616 SH Sole 33916 16700 Flowers Foods Inc. COM 343498101 39458 1466280 SH Sole 1379581 86699 Fluor Corp. COM 343412102 79453 1199116 SH Sole 1168511 30605 Forest Laboratories Inc. COM 345838106 4273 133600 SH Sole 69260 64340 Forest Oil Corp. COM 346091705 11096 292242 SH Sole 272257 19985 GameStop Corp. (Cl A) COM 36467W109 1731 75675 SH Sole 40145 35530 General Mills Inc. COM 370334104 132030 3709753 SH Sole 3659800 49953 Global Sources Ltd. COM G39300101 6056 636138 SH Sole 592796 43342 Greatbatch Inc COM 39153L106 7841 324670 SH Sole 303360 21310 Hartford Financial Services Gr COM 416515104 1155 43605 SH Sole 43605 HCC Insurance Holdings Inc. COM 404132102 558 19270 SH Sole 19270 Hillenbrand Inc. COM 431571108 26804 1288048 SH Sole 1224933 63115 Horace Mann Educators Corp. COM 440327104 14254 790139 SH Sole 730415 59724 Hornbeck Offshore Services Inc COM 440543106 6309 302135 SH Sole 281702 20433 Hub Group Inc. (Cl A) COM 443320106 11005 313184 SH Sole 286280 26904 Huntington Bancshares Inc. COM 446150104 13914 2025321 SH Sole 1859741 165580 Illinois Tool Works Inc. COM 452308109 153611 2876615 SH Sole 2833077 43538 Ishares Russell 1000 Value COM 464287598 1436 22142 SH Sole 22142 iStar Financial Inc. COM 45031U101 303 38765 SH Sole 38165 600 Johnson & Johnson COM 478160104 139924 2262306 SH Sole 2238129 24177 JPMorgan Chase & Co. COM 46625H100 210656 4965961 SH Sole 4894333 71628 K-Swiss Inc. (Cl A) COM 482686102 8559 686334 SH Sole 610865 75469 Kaydon Corp. COM 486587108 5671 139257 SH Sole 138918 339 Kimberly-Clark Corp. COM 494368103 63600 1008878 SH Sole 992388 16490 Kinetic Concepts Inc COM 49460W208 17608 420445 SH Sole 383725 36720 King Pharmaceuticals Inc. COM 495582108 17254 1228042 SH Sole 1226092 1950 KLA-Tencor Corp. COM 482480100 157468 4075256 SH Sole 3977591 97665 Lifepoint Hospitals Inc. COM 53219L109 18011 490092 SH Sole 460965 29127 Linear Technology Corp. COM 535678106 49629 1434774 SH Sole 1384414 50360 Liquidity Services Inc. COM 53635B107 2175 154773 SH Sole 154448 325 Marsh & McLennan Cos. COM 571748102 74273 2716650 SH Sole 2630600 86050 McDonald's Corp. COM 580135101 141143 1838753 SH Sole 1814851 23902 Medtronic Inc. COM 585055106 207671 5599119 SH Sole 5519045 80074 Merck & Co Inc COM 58933Y105 183630 5095169 SH Sole 5074985 20184 Microsoft Corp. COM 594918104 173435 6211842 SH Sole 6122245 89597 Mid-America Apartment Communit COM 59522J103 9178 144553 SH Sole 144266 287 Molson Coors Brewing Co. (Cl B COM 60871R209 3150 62760 SH Sole 31945 30815 Morgan Stanley COM 617446448 824 30270 SH Sole 30270 MVC Capital Inc. COM 553829102 278 19040 SH Sole 19040 Myriad Genetics Inc. COM 62855J104 26907 1178046 SH Sole 1131296 46750 National Penn Bancshares Inc. COM 637138108 8866 1104169 SH Sole 983249 120920 NewBridge Bancorp COM 65080T102 221 47512 SH Sole 47512 Noble Energy Inc. COM 655044105 7392 85868 SH Sole 42467 43401 Occidental Petroleum Corp. COM 674599105 294404 3001061 SH Sole 2965159 35902 Old Republic International Cor COM 680223104 43100 3162172 SH Sole 2944105 218067 Parker Hannifin Corp. COM 701094104 161940 1876479 SH Sole 1843384 33095 Paychex Inc. COM 704326107 4733 153135 SH Sole 153135 PepsiCo Inc. COM 713448108 191522 2931609 SH Sole 2893035 38574 Pfizer Inc. COM 717081103 194323 11097833 SH Sole 11061045 36788 PNC Financial Services Group I COM 693475105 130645 2151599 SH Sole 2138074 13525 Popular Inc. COM 733174106 9129 2907470 SH Sole 2568465 339005 Procter & Gamble Co. COM 742718109 200197 3112035 SH Sole 3068258 43777 Prudential Financial Inc. COM 744320102 143773 2448869 SH Sole 2414082 34787 Quest Diagnostics Inc. COM 74834L100 106103 1965954 SH Sole 1907559 58395 Ralcorp Holdings Inc. COM 751028101 13605 209275 SH Sole 208855 420 Raytheon Co. COM 755111507 84040 1813542 SH Sole 1812477 1065 Redwood Trust Inc. COM 758075402 7873 527301 SH Sole 484212 43089 Ruddick Corp. COM 781258108 6662 180829 SH Sole 167743 13086 Saia Inc. COM 78709Y105 11030 664859 SH Sole 615899 48960 Snyders-Lance Inc. COM 833551104 9557 407711 SH Sole 406936 775 Southwestern Energy Co. COM 845467109 18328 489659 SH Sole 445133 44526 State Street Corp. COM 857477103 867 18715 SH Sole 18715 Steiner Leisure Ltd. COM P8744Y102 26232 561722 SH Sole 534659 27063 STERIS Corp. COM 859152100 6841 187618 SH Sole 187252 366 Sterling Bancorp COM 859158107 6135 585997 SH Sole 584962 1035 SunTrust Banks Inc. COM 867914103 1603 54323 SH Sole 38363 15960 Sysco Corp. COM 871829107 140670 4784682 SH Sole 4707383 77299 Teva Pharmaceutical - SP ADR COM 881624209 5078 97413 SH Sole 97413 Toro Co. COM 891092108 4416 71635 SH Sole 71494 141 Travelers Cos. Inc. COM 89417E109 175661 3153128 SH Sole 3112436 40692 Trinity Industries Inc. COM 896522109 12222 459311 SH Sole 437787 21524 U.S. Bancorp COM 902973304 145587 5398126 SH Sole 5319894 78232 UGI Corp. COM 902681105 15426 488472 SH Sole 442311 46161 United Fire & Casualty Co. COM 910331107 5441 243790 SH Sole 243157 633 United Technologies Corp. COM 913017109 242034 3074617 SH Sole 3064080 10537 UnitedHealth Group Inc. COM 91324P102 134318 3719700 SH Sole 3665560 54140 Verigy Ltd. COM Y93691106 48452 3721345 SH Sole 3493632 227713 Wal-Mart Stores Inc. COM 931142103 132333 2453791 SH Sole 2419794 33997 Wells Fargo & Co. COM 949746101 158252 5106559 SH Sole 5033355 73204 WGL Holdings Inc. COM 92924F106 9016 252051 SH Sole 234107 17944 Whiting Petroleum Corp. COM 966387102 26367 224990 SH Sole 216261 8729 XL Group PLC ORD COM G98290102 1633 74845 SH Sole 74845 Hartford Capital 7.25% Pfd PFD 416515708 1547 60135 SH Sole 60135
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