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