0001217541-11-000008.txt : 20110721 0001217541-11-000008.hdr.sgml : 20110721 20110721153422 ACCESSION NUMBER: 0001217541-11-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110630 FILED AS OF DATE: 20110721 DATE AS OF CHANGE: 20110721 EFFECTIVENESS DATE: 20110721 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: 11979757 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-jun11.txt DHCM 13F, PERIOD ENDING JUNE 30, 2011 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 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 7/21/11 - ---------------- --------------- --------- [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: 137 -------------- Form 13F Information Table Value Total: $ 8,370,579 -------------- (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. 88579Y101 148908 1569936 SH Sole 1549846 20090 AAR Corporation 000361105 11986 442457 SH Sole 440467 1990 Aaron's Inc. 002535300 13787 487857 SH Sole 485142 2715 Abbott Laboratories 002824100 222345 4225483 SH Sole 4174627 50856 ACE Limited H0023R105 1204 18290 SH Sole 18290 Air Products & Chemicals Inc. 009158106 154377 1615164 SH Sole 1593863 21301 Alleghany Corp. 017175100 19407 58259 SH Sole 54067 4192 Allegiant Travel Co. 01748X102 17540 354335 SH Sole 353305 1030 Alliance Data Systems Corp. 018581108 4010 42629 SH Sole 42484 145 American Express Co. 025816109 889 17190 SH Sole 17190 Amgen Inc. 031162100 88137 1510487 SH Sole 1494162 16325 Anadarko Petroleum Corp. 032511107 280278 3651349 SH Sole 3611158 40191 Apache Corp. 037411105 201717 1634793 SH Sole 1615973 18820 Apogee Enterprises Inc. 037598109 8426 657796 SH Sole 599731 58065 Arch Capital Group Ltd. G0450A105 27405 858542 SH Sole 787544 70998 Assurant Inc. 04621X108 107420 2961686 SH Sole 2875746 85940 Assured Guaranty Ltd. G0585R106 114964 7048670 SH Sole 6803435 245235 B & G Foods Inc. 05508R106 5822 282325 SH Sole 281070 1255 Bank of America Corp. 060505104 834 76060 SH Sole 76060 Bank of New York Mellon Corp. 064058100 60954 2379150 SH Sole 2343955 35195 Baxter International Inc. 071813109 123965 2076814 SH Sole 2069907 6907 BB&T Corp. 054937107 448 16683 SH Sole 16683 Berry Petroleum Co. (Cl A) 085789105 35149 661557 SH Sole 630552 31005 Brink's Co. 109696104 18065 605608 SH Sole 556423 49185 Broadridge Financial Solutions 11133T103 14504 602570 SH Sole 496295 106275 Callaway Golf Co. 131193104 7898 1269747 SH Sole 1134502 135245 Carrizo Oil & Gas Inc. 144577103 14215 340480 SH Sole 339330 1150 Carter's, Inc. 146229109 7555 245620 SH Sole 214935 30685 Chubb Corp 171232101 51098 816125 SH Sole 802570 13555 Cimarex Energy Co. 171798101 77993 867360 SH Sole 819165 48195 Cisco Systems Inc. 17275R102 79048 5063960 SH Sole 5003085 60875 City National Corp 178566105 6631 122235 SH Sole 121730 505 Cleco Corp. 12561W105 14340 411491 SH Sole 388466 23025 CME Group Inc. 12572Q105 1061 3640 SH Sole 3640 ConAgra Foods Inc. 205887102 179874 6969157 SH Sole 6729011 240146 CoreLogic Inc. 21871D103 24482 1465133 SH Sole 1357028 108105 Corrections Corp. of America 22025Y407 13062 603341 SH Sole 535571 67770 CSG Systems International Inc. 126349109 14900 806283 SH Sole 735485 70798 Denbury Resources Inc. 247916208 22689 1134437 SH Sole 995002 139435 Devon Energy Corp. 25179M103 253762 3219917 SH Sole 3182392 37525 Discover Financial Services 254709108 1169 43700 SH Sole 43700 Dover Corp. 260003108 188816 2784890 SH Sole 2701705 83185 Energen Corp. 29265N108 3995 70710 SH Sole 47715 22995 Energizer Holdings Inc. 29266R108 52748 728964 SH Sole 684969 43995 EOG Resources Inc. 26875P101 174430 1668392 SH Sole 1650767 17625 Exterran Holdings Inc. 30225X103 15886 801132 SH Sole 755683 45449 Exxon Mobil Corp. 30231G102 146061 1794808 SH Sole 1775533 19275 First American Financial Corp. 31847R102 5420 346353 SH Sole 344678 1675 First California Financial Gro 319395109 495 139151 SH Sole 139151 First Financial Holdings Inc. 320239106 654 72917 SH Sole 72917 First Niagara Financial Group 33582V108 7668 580880 SH Sole 500725 80155 First of Long Island Corp. 320734106 1762 63194 SH Sole 33916 29278 Flowers Foods Inc. 343498101 29113 1320924 SH Sole 1217867 103058 Fluor Corp. 343412102 36663 567016 SH Sole 552871 14145 Forest Laboratories Inc. 345838106 10974 278960 SH Sole 187790 91170 Forest Oil Corp. 346091705 12894 482752 SH Sole 461847 20905 General Mills Inc. 370334104 142216 3820968 SH Sole 3770222 50746 Global Sources Ltd. G39300101 6098 663526 SH Sole 604275 59251 Greatbatch Inc 39153L106 9947 370895 SH Sole 342955 27940 Hartford Financial Services Gr 416515104 1623 61555 SH Sole 61555 HCC Insurance Holdings Inc. 404132102 11816 375120 SH Sole 341220 33900 Hillenbrand Inc. 431571108 26485 1119883 SH Sole 1055698 64185 Horace Mann Educators Corp. 440327104 13700 877635 SH Sole 816585 61050 Hub Group Inc. (Cl A) 443320106 13150 349185 SH Sole 318985 30200 Huntington Bancshares Inc. 446150104 14924 2275009 SH Sole 2076688 198321 Illinois Tool Works Inc. 452308109 156620 2772527 SH Sole 2736839 35688 International Business Machine 459200101 145610 848792 SH Sole 838947 9845 iStar Financial Inc. 45031U101 24448 3014590 SH Sole 2879910 134680 Johnson & Johnson 478160104 155403 2336186 SH Sole 2315454 20732 JPMorgan Chase & Co. 46625H100 197318 4819686 SH Sole 4759023 60663 K-Swiss Inc. (Cl A) 482686102 12454 1171570 SH Sole 1062235 109335 Kaydon Corp. 486587108 5231 140168 SH Sole 139278 890 Kennametal Inc. 489170100 34490 817113 SH Sole 814558 2555 Kimberly-Clark Corp. 494368103 62943 945660 SH Sole 930255 15405 Legget & Platt Inc. 524660107 2573 105525 SH Sole 72000 33525 Life Technologies Corp 53217V109 8662 166350 SH Sole 140700 25650 Lifepoint Hospitals Inc. 53219L109 21520 550675 SH Sole 522415 28260 Linear Technology Corp. 535678106 52453 1588517 SH Sole 1525832 62685 Liquidity Services Inc. 53635B107 5063 214441 SH Sole 185606 28835 Marsh & McLennan Cos. 571748102 73951 2370992 SH Sole 2337112 33880 Mattel 577081102 82814 3012525 SH Sole 2939985 72540 McDonald's Corp. 580135101 153548 1821018 SH Sole 1796842 24176 Medtronic Inc. 585055106 206695 5364530 SH Sole 5295564 68966 Merck & Co Inc 58933Y105 172833 4897513 SH Sole 4886301 11212 Microsoft Corp. 594918104 167036 6424473 SH Sole 6340493 83980 Mid-America Apartment Communit 59522J103 9686 143556 SH Sole 142711 845 Molson Coors Brewing Co. (Cl B 60871R209 5627 125760 SH Sole 85240 40520 Morgan Stanley 617446448 743 32270 SH Sole 32270 Myriad Genetics Inc. 62855J104 34920 1537641 SH Sole 1480851 56790 National Penn Bancshares Inc. 637138108 11044 1392629 SH Sole 1205319 187310 NewBridge Bancorp 65080T102 218 47512 SH Sole 47512 Noble Energy Inc. 655044105 12226 136402 SH Sole 91026 45376 Occidental Petroleum Corp. 674599105 339960 3267591 SH Sole 3230637 36954 Old Republic International Cor 680223104 52477 4466137 SH Sole 4164787 301350 Parker Hannifin Corp. 701094104 149136 1661873 SH Sole 1634790 27083 PepsiCo Inc. 713448108 213978 3038172 SH Sole 3002280 35892 Pfizer Inc. 717081103 210885 10237153 SH Sole 10215338 21815 Pharmaceutical Product Develop 717124101 17862 665505 SH Sole 616100 49405 PNC Financial Services Group I 693475105 163355 2740392 SH Sole 2722862 17530 Popular Inc. 733174106 15880 5753547 SH Sole 5411577 341970 PPG Industries Inc. 693506107 71841 791291 SH Sole 782196 9095 Procter & Gamble Co. 742718109 204838 3222246 SH Sole 3179874 42372 Prudential Financial Inc. 744320102 156280 2457615 SH Sole 2426024 31591 Quest Diagnostics Inc. 74834L100 119586 2023452 SH Sole 1943827 79625 Ralcorp Holdings Inc. 751028101 17065 197100 SH Sole 184535 12565 Raytheon Co. 755111507 93275 1871111 SH Sole 1870046 1065 Redwood Trust Inc. 758075402 7910 523180 SH Sole 478660 44520 Ruddick Corp. 781258108 12174 279598 SH Sole 256923 22675 Saia Inc. 78709Y105 14885 878159 SH Sole 804554 73605 Snyders-Lance Inc. 833551104 8822 407841 SH Sole 406236 1605 Southwest Airlines Co. 844741108 35431 3102575 SH Sole 2884075 218500 Southwestern Energy Co. 845467109 18583 433382 SH Sole 397553 35829 State Street Corp. 857477103 268 5947 SH Sole 5947 Steiner Leisure Ltd. P8744Y102 29143 637990 SH Sole 609910 28080 Steris Corp. 859152100 2412 68942 SH Sole 68707 235 Sterling Bancorp 859158107 6131 645997 SH Sole 643297 2700 SunTrust Banks Inc. 867914103 2452 95030 SH Sole 79070 15960 Sysco Corp. 871829107 151841 4869828 SH Sole 4802961 66867 Tenneco Inc. 880349105 11146 252915 SH Sole 252040 875 Teva Pharmaceutical - SP ADR 881624209 9029 187255 SH Sole 187255 Toro Co. 891092108 4358 72034 SH Sole 71659 375 Travelers Cos. Inc. 89417E109 170827 2926125 SH Sole 2890168 35957 Trinity Industries Inc. 896522109 14694 421267 SH Sole 419312 1955 UGI Corp. 902681105 17210 539681 SH Sole 492491 47190 United Fire & Casualty Co. 910331107 4270 245852 SH Sole 244537 1315 United Technologies Corp. 913017109 261597 2955564 SH Sole 2949338 6226 UnitedHealth Group Inc. 91324P102 166028 3218836 SH Sole 3180602 38234 US Bancorp 902973304 139684 5475639 SH Sole 5408723 66916 Verigy Ltd. Y93691106 33895 2264170 SH Sole 2120420 143750 Wal-Mart Stores Inc. 931142103 9046 170229 SH Sole 166069 4160 Walgreen Company 931422109 34030 801459 SH Sole 792579 8880 Wells Fargo & Co. 949746101 138079 4920835 SH Sole 4859124 61711 White Mountains Insurance Grou G9618E107 7597 18082 SH Sole 16257 1825 Whiting Petroleum Corp. 966387102 26540 466352 SH Sole 448882 17470 Winthrop Realty Trust 976391300 5490 459830 SH Sole 457845 1985 XL Group PLC ORD G98290102 3056 139050 SH Sole 114535 24515 Hartford Capital 7.25% Pfd 416515708 1543 60135 SH Sole 60135