0001217541-11-000006.txt : 20110420
0001217541-11-000006.hdr.sgml : 20110420
20110420091429
ACCESSION NUMBER: 0001217541-11-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110331
FILED AS OF DATE: 20110420
DATE AS OF CHANGE: 20110420
EFFECTIVENESS DATE: 20110420
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: 11769550
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
13f-mar11.txt
MARCH 31, 2011 DHCM 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: March 31, 2011
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 4/20/11
- ---------------- --------------- ---------
[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: 138
--------------
Form 13F Information Table Value Total: $ 8,393,881
--------------
(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.]
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 147336 1575786 SH Sole 1553061 22725
AAR Corporation COM 000361105 12159 438637 SH Sole 436932 1705
Aaron's Inc. COM 002535300 14730 580826 SH Sole 546496 34330
Abbott Laboratories COM 002824100 208972 4260393 SH Sole 4196297 64096
ACE Limited COM H0023R105 1196 18490 SH Sole 18490
Air Products & Chemicals Inc. COM 009158106 146568 1625288 SH Sole 1600657 24631
AirTran Holdings Inc. COM 00949P108 13991 1877931 SH Sole 1748556 129375
Alleghany Corp. COM 017175100 19430 58705 SH Sole 54512 4193
Allegiant Travel Co. COM 01748X102 20752 473680 SH Sole 472650 1030
Alliance Data Systems Corp. COM 018581108 89534 1042425 SH Sole 1015215 27210
Allstate Corp. COM 020002101 3943 124073 SH Sole 79508 44565
American Express Co. COM 025816109 1146 25360 SH Sole 25360
Amgen Inc. COM 031162100 31326 586087 SH Sole 578657 7430
Anadarko Petroleum Corp. COM 032511107 299028 3650244 SH Sole 3606893 43351
Apache Corp. COM 037411105 212750 1625036 SH Sole 1602201 22835
Apogee Enterprises Inc. COM 037598109 8678 657931 SH Sole 599866 58065
Arch Capital Group Ltd. COM G0450A105 29355 295947 SH Sole 267421 28526
Assurant Inc. COM 04621X108 127238 3304028 SH Sole 3217348 86680
Assured Guaranty Ltd. COM G0585R106 101099 6785196 SH Sole 6517440 267756
B & G Foods Inc. COM 05508R106 5300 282355 SH Sole 281100 1255
Bank of America Corp. COM 060505104 1759 131950 SH Sole 131950
Bank of New York Mellon Corp. COM 064058100 70515 2360714 SH Sole 2325689 35025
Baxter International Inc. COM 071813109 114515 2129722 SH Sole 2117070 12652
BB&T Corp. COM 054937107 458 16683 SH Sole 16683
Berry Petroleum Co. (Cl A) COM 085789105 33290 659857 SH Sole 628852 31005
Brink's Co. COM 109696104 20048 605483 SH Sole 556298 49185
Broadridge Financial Solutions COM 11133T103 13182 580965 SH Sole 489355 91610
Callaway Golf Co. COM 131193104 8651 1268507 SH Sole 1133262 135245
Carrizo Oil & Gas Inc. COM 144577103 12559 340070 SH Sole 338920 1150
Carter's, Inc. COM 146229109 5874 205155 SH Sole 187905 17250
Chubb Corp COM 171232101 51669 842749 SH Sole 829194 13555
Cimarex Energy Co. COM 171798101 66958 581034 SH Sole 535399 45635
Cisco Systems Inc. COM 17275R102 85020 4957441 SH Sole 4890741 66700
City National Corp COM 178566105 6965 122090 SH Sole 121585 505
Cleco Corp. COM 12561W105 14087 410831 SH Sole 387806 23025
ConAgra Foods Inc. COM 205887102 169220 7125035 SH Sole 6864839 260196
CoreLogic Inc. COM 21871D103 26385 1426233 SH Sole 1330953 95280
Corrections Corp. of America COM 22025Y407 13693 561186 SH Sole 506071 55115
CSG Systems International Inc. COM 126349109 12975 650689 SH Sole 620761 29928
Denbury Resources Inc. COM 247916208 25739 1054882 SH Sole 938792 116090
Devon Energy Corp. COM 25179M103 290029 3160392 SH Sole 3120382 40010
Discover Financial Services COM 254709108 1282 53135 SH Sole 53135
Dover Corp. COM 260003108 187759 2856083 SH Sole 2767613 88470
Energen Corp. COM 29265N108 4372 69260 SH Sole 46265 22995
Energizer Holdings Inc. COM 29266R108 42975 603924 SH Sole 561534 42390
EOG Resources Inc. COM 26875P101 197319 1664998 SH Sole 1646708 18290
Exterran Holdings Inc. COM 30225X103 15363 647422 SH Sole 595063 52359
Exxon Mobil Corp. COM 30231G102 152551 1813276 SH Sole 1794001 19275
First American Financial Corp. COM 31847R102 5711 346113 SH Sole 344438 1675
First California Financial Gro COM 319395109 522 139151 SH Sole 139151
First Financial Holdings Inc. COM 320239106 712 62917 SH Sole 62917
First Niagara Financial Group COM 33582V108 7876 579950 SH Sole 499795 80155
First of Long Island Corp. COM 320734106 1481 53371 SH Sole 33916 19455
Flowers Foods Inc. COM 343498101 46423 1704837 SH Sole 1600457 104380
Fluor Corp. COM 343412102 41624 565088 SH Sole 552553 12535
Forest Laboratories Inc. COM 345838106 14646 453435 SH Sole 354470 98965
Forest Oil Corp. COM 346091705 15052 397887 SH Sole 376982 20905
GameStop Corp. (Cl A) COM 36467W109 2487 110415 SH Sole 74885 35530
General Mills Inc. COM 370334104 141549 3872762 SH Sole 3815731 57031
Global Sources Ltd. COM G39300101 7437 639459 SH Sole 594158 45301
Greatbatch Inc COM 39153L106 9262 350045 SH Sole 327850 22195
Hanesbrands Inc. COM 410345102 2611 96555 SH Sole 65945 30610
Hartford Financial Services Gr COM 416515104 1145 42530 SH Sole 42530
HCC Insurance Holdings Inc. COM 404132102 11720 374325 SH Sole 340425 33900
Hillenbrand Inc. COM 431571108 25679 1194378 SH Sole 1130193 64185
Horace Mann Educators Corp. COM 440327104 14474 861570 SH Sole 800520 61050
Hub Group Inc. (Cl A) COM 443320106 12645 349400 SH Sole 319200 30200
Huntington Bancshares Inc. COM 446150104 15085 2271832 SH Sole 2073511 198321
Illinois Tool Works Inc. COM 452308109 151681 2823540 SH Sole 2781402 42138
International Business Machine COM 459200101 139607 856119 SH Sole 846274 9845
iStar Financial Inc. COM 45031U101 5209 567460 SH Sole 566860 600
Johnson & Johnson COM 478160104 140082 2364250 SH Sole 2337818 26432
JPMorgan Chase & Co. COM 46625H100 222769 4832291 SH Sole 4762543 69748
K-Swiss Inc. (Cl A) COM 482686102 13184 1169820 SH Sole 1060485 109335
Kaydon Corp. COM 486587108 5491 140123 SH Sole 139233 890
Kennametal Inc. COM 489170100 20015 513215 SH Sole 511895 1320
Kimberly-Clark Corp. COM 494368103 60798 931492 SH Sole 916087 15405
Kinetic Concepts Inc COM 49460W208 8194 150575 SH Sole 140270 10305
Life Technologies Corp COM 53217V109 6522 124420 SH Sole 114510 9910
Lifepoint Hospitals Inc. COM 53219L109 22003 547615 SH Sole 519355 28260
Linear Technology Corp. COM 535678106 51551 1532892 SH Sole 1480682 52210
Liquidity Services Inc. COM 53635B107 4081 228490 SH Sole 188655 39835
Marsh & McLennan Cos. COM 571748102 71058 2383698 SH Sole 2349818 33880
Mattel COM 577081102 15549 623710 SH Sole 616345 7365
McDonald's Corp. COM 580135101 146201 1921422 SH Sole 1894161 27261
Medtronic Inc. COM 585055106 215747 5482782 SH Sole 5402596 80186
Merck & Co Inc COM 58933Y105 170003 5150046 SH Sole 5130304 19742
Microsoft Corp. COM 594918104 163604 6451278 SH Sole 6356918 94360
Mid-America Apartment Communit COM 59522J103 9206 143394 SH Sole 142549 845
Molson Coors Brewing Co. (Cl B COM 60871R209 5880 125395 SH Sole 84875 40520
Morgan Stanley COM 617446448 827 30270 SH Sole 30270
MVC Capital Inc. COM 553829102 222 16159 SH Sole 16159
Myriad Genetics Inc. COM 62855J104 30859 1531456 SH Sole 1474666 56790
National Penn Bancshares Inc. COM 637138108 10784 1393309 SH Sole 1205999 187310
NewBridge Bancorp COM 65080T102 237 47512 SH Sole 47512
Noble Energy Inc. COM 655044105 12859 133042 SH Sole 88476 44566
Occidental Petroleum Corp. COM 674599105 309131 2958479 SH Sole 2921782 36697
Old Republic International Cor COM 680223104 51248 4038477 SH Sole 3738522 299955
Parker Hannifin Corp. COM 701094104 159486 1684478 SH Sole 1656105 28373
Paychex Inc. COM 704326107 4578 145860 SH Sole 145860
PepsiCo Inc. COM 713448108 200051 3105893 SH Sole 3061156 44737
Pfizer Inc. COM 717081103 213168 10495721 SH Sole 10457761 37960
PNC Financial Services Group I COM 693475105 171256 2718784 SH Sole 2701254 17530
Popular Inc. COM 733174106 11861 4075897 SH Sole 3733927 341970
PPG Industries Inc. COM 693506107 75877 796943 SH Sole 787848 9095
Procter & Gamble Co. COM 742718109 199577 3239894 SH Sole 3192207 47687
Prudential Financial Inc. COM 744320102 146680 2381938 SH Sole 2348314 33624
Quest Diagnostics Inc. COM 74834L100 115304 1997643 SH Sole 1929068 68575
Ralcorp Holdings Inc. COM 751028101 17926 261960 SH Sole 243845 18115
Raytheon Co. COM 755111507 95161 1870678 SH Sole 1869613 1065
Redwood Trust Inc. COM 758075402 8158 524625 SH Sole 480105 44520
Ruddick Corp. COM 781258108 10775 279218 SH Sole 256543 22675
Saia Inc. COM 78709Y105 10922 666369 SH Sole 615839 50530
Snyders-Lance Inc. COM 833551104 8077 406926 SH Sole 405321 1605
Southwest Airlines Co. COM 844741108 16800 1330184 SH Sole 1248497 81687
Southwestern Energy Co. COM 845467109 18381 427761 SH Sole 388877 38884
State Street Corp. COM 857477103 267 5947 SH Sole 5947
Steiner Leisure Ltd. COM P8744Y102 29454 636715 SH Sole 608635 28080
STERIS Corp. COM 859152100 6487 187812 SH Sole 187127 685
Sterling Bancorp COM 859158107 6216 620982 SH Sole 618282 2700
SunTrust Banks Inc. COM 867914103 2769 96015 SH Sole 80055 15960
Sysco Corp. COM 871829107 138555 5001974 SH Sole 4913802 88172
Teva Pharmaceutical - SP ADR COM 881624209 4869 97050 SH Sole 97050
Toro Co. COM 891092108 4764 71939 SH Sole 71564 375
Travelers Cos. Inc. COM 89417E109 182484 3067993 SH Sole 3025561 42432
Trinity Industries Inc. COM 896522109 17684 482242 SH Sole 459452 22790
U.S. Bancorp COM 902973304 139205 5266943 SH Sole 5188997 77946
UGI Corp. COM 902681105 17659 536756 SH Sole 489566 47190
United Fire & Casualty Co. COM 910331107 4946 244752 SH Sole 243437 1315
United Technologies Corp. COM 913017109 256094 3025327 SH Sole 3014681 10646
UnitedHealth Group Inc. COM 91324P102 165046 3651451 SH Sole 3598680 52771
Verigy Ltd. COM Y93691106 34312 2435215 SH Sole 2233465 201750
Wal-Mart Stores Inc. COM 931142103 120830 2321430 SH Sole 2287515 33915
Wells Fargo & Co. COM 949746101 156078 4923604 SH Sole 4851676 71928
Whiting Petroleum Corp. COM 966387102 34183 465387 SH Sole 447917 17470
Winthrop Realty Trust COM 976391300 1983 161884 SH Sole 161384 500
XL Group PLC ORD COM G98290102 1912 77715 SH Sole 77715
Hartford Capital 7.25% Pfd PFD 416515708 1556 60135 SH Sole 60135