0001217541-12-000012.txt : 20120418
0001217541-12-000012.hdr.sgml : 20120418
20120418132412
ACCESSION NUMBER: 0001217541-12-000012
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20120331
FILED AS OF DATE: 20120418
DATE AS OF CHANGE: 20120418
EFFECTIVENESS DATE: 20120418
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: 12765473
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-mar12.txt
DHCM FIRST QUARTER 2012 FORM 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, 2012
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 04/18/12
- ---------------- --------------- ---------
[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: 142
--------------
Form 13F Information Table Value Total: $ 8,574,214
--------------
(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. 88579Y101 141935 1591019 SH Sole 1572007 19012
AAR Corporation 000361105 8582 470243 SH Sole 468103 2140
Aaron's Inc. 002535300 15783 609393 SH Sole 606468 2925
Abbott Laboratories 002824100 226778 3700087 SH Sole 3655860 44227
ACE Ltd. H0023R105 837 11431 SH Sole 11431
Air Products & Chemicals Inc. 009158106 152546 1661724 SH Sole 1642221 19503
Alaska Air Group Inc. 011659109 9955 277930 SH Sole 250100 27830
Alere Inc 01449J105 18041 693629 SH Sole 692119 1510
Alleghany Corp. 017175100 21316 64772 SH Sole 59590 5182
Allegiant Travel Co. 01748X102 17816 326894 SH Sole 325784 1110
American Express Co. 025816109 110888 1916492 SH Sole 1898282 18210
Amgen Inc. 031162100 102660 1509926 SH Sole 1491504 18422
Anadarko Petroleum Corp. 032511107 258996 3306052 SH Sole 3269748 36304
Apache Corp. 037411105 157295 1566056 SH Sole 1547002 19054
Apogee Enterprises Inc. 037598109 7367 568855 SH Sole 519920 48935
Apple Inc. 037833100 528 881 SH Sole 881
Arch Capital Group Ltd. G0450A105 7167 192453 SH Sole 191753 700
Assurant Inc. 04621X108 68524 1691961 SH Sole 1632085 59876
Assured Guaranty Ltd. G0585R106 108218 6550755 SH Sole 6263281 287474
B & G Foods Inc. 05508R106 14807 657780 SH Sole 614605 43175
Bank of America Corp. 060505104 459 47959 SH Sole 47959
Bank of New York Mellon Corp. 064058100 1394 57756 SH Sole 57756
Baxter International Inc. 071813109 122949 2056694 SH Sole 2050450 6244
BB&T Corp. 054937107 293 9335 SH Sole 9335
Berry Petroleum Co. (Cl A) 085789105 32732 694510 SH Sole 664135 30375
Brink's Co. 109696104 15772 660747 SH Sole 619372 41375
Broadridge Financial Solutions 11133T103 14547 608413 SH Sole 507523 100890
Callaway Golf Co. 131193104 8787 1299797 SH Sole 1167777 132020
CareFusion Corp. 14170T101 3136 120950 SH Sole 82395 38555
Carrizo Oil & Gas Inc. 144577103 6277 222100 SH Sole 220860 1240
Carter's, Inc. 146229109 5747 115474 SH Sole 114479 995
Chubb Corp. 171232101 119248 1725479 SH Sole 1703194 22285
Cimarex Energy Co. 171798101 56944 754521 SH Sole 721186 33335
Cisco Systems Inc. 17275R102 154547 7307174 SH Sole 7224002 83172
City National Corp 178566105 7161 136470 SH Sole 135925 545
Cleco Corp. 12561W105 16208 408782 SH Sole 395502 13280
CME Group Inc. Cl A 12572Q105 671 2318 SH Sole 2318
Comcast Corp. Cl A 20030N101 95605 3185761 SH Sole 3147336 38425
ConAgra Foods Inc. 205887102 160879 6126407 SH Sole 5922251 204156
CoreLogic Inc. 21871D103 18293 1120864 SH Sole 1015389 105475
Corrections Corp. of America 22025Y407 21042 770476 SH Sole 704311 66165
CSG Systems International Inc. 126349109 12863 849601 SH Sole 780103 69498
Denbury Resources Inc. 247916208 26578 1457916 SH Sole 1321926 135990
Devon Energy Corp. 25179M103 159771 2246492 SH Sole 2218736 27756
Diamond Foods, Inc. 252603105 4618 202360 SH Sole 201680 680
Discover Financial Services 254709108 315 9455 SH Sole 9455
Dover Corp. 260003108 158573 2519437 SH Sole 2447184 72253
Energen Corp. 29265N108 3255 66220 SH Sole 43845 22375
Energizer Holdings Inc. 29266R108 46141 622016 SH Sole 585616 36400
EOG Resources Inc. 26875P101 178224 1604172 SH Sole 1586902 17270
Exterran Holdings Inc. 30225X103 7611 577042 SH Sole 511262 65780
Exxon Mobil Corp. 30231G102 143491 1654457 SH Sole 1636342 18115
First California Financial Gro 319395109 312 53556 SH Sole 53556
First Niagara Financial Group 33582V108 11405 1159070 SH Sole 1005380 153690
First of Long Island Corp. 320734106 1778 67104 SH Sole 38616 28488
First Republic Bank/San Fran 33616C100 2571 78050 SH Sole 61695 16355
Flowers Foods Inc. 343498101 27842 1366810 SH Sole 1271758 95052
Fluor Corp. 343412102 69100 1150903 SH Sole 1125308 25595
Forest Laboratories Inc. 345838106 10612 305922 SH Sole 212112 93810
Forest Oil Corp. 346091705 4112 339314 SH Sole 318829 20485
General Mills Inc. 370334104 143535 3638402 SH Sole 3597349 41053
Global Sources Ltd. G39300101 7948 1290285 SH Sole 1231079 59206
Greatbatch Inc 39153L106 14143 576810 SH Sole 536390 40420
Hanesbrands Inc. 410345102 15629 529065 SH Sole 501620 27445
Hartford Financial Services Gr 416515104 154272 7318415 SH Sole 7142991 175424
HCC Insurance Holdings Inc. 404132102 16594 532375 SH Sole 481745 50630
Hillenbrand Inc. 431571108 20067 874397 SH Sole 811707 62690
Horace Mann Educators Corp. 440327104 16782 952440 SH Sole 892280 60160
Hub Group Inc. (Cl A) 443320106 17509 485969 SH Sole 449704 36265
Huntington Bancshares Inc. 446150104 11854 1837896 SH Sole 1713070 124826
Illinois Tool Works Inc. 452308109 139319 2439062 SH Sole 2410030 29032
International Business Machine 459200101 172535 826910 SH Sole 818006 8904
iStar Financial Inc. 45031U101 38216 5271171 SH Sole 5099216 171955
Jarden Corp 471109108 1926 47884 SH Sole 47884
Johnson & Johnson 478160104 149152 2261248 SH Sole 2244206 17042
JPMorgan Chase & Co. 46625H100 124057 2698069 SH Sole 2662037 36032
Juniper Networks Inc. 48203R104 82520 3606633 SH Sole 3517618 89015
K-Swiss Inc. (Cl A) 482686102 4799 1170597 SH Sole 1065272 105325
Kaydon Corp. 486587108 2902 113760 SH Sole 113040 720
Kennametal Inc. 489170100 43947 986905 SH Sole 959030 27875
Kimberly-Clark Corp. 494368103 65938 892382 SH Sole 878562 13820
Leggett & Platt Inc. 524660107 3338 145075 SH Sole 98785 46290
Life Technologies Corp. 53217V109 3929 80474 SH Sole 55519 24955
Lifepoint Hospitals Inc. 53219L109 22706 575713 SH Sole 552748 22965
Linear Technology Corp. 535678106 56024 1662438 SH Sole 1589953 72485
Liquidity Services Inc. 53635B107 2802 62549 SH Sole 62344 205
Live Nation Entertainment Inc. 538034109 8526 907015 SH Sole 903875 3140
Lone Pine Resources Inc. 54222A106 1354 208297 SH Sole 195751 12546
McDonald's Corp. 580135101 143158 1459308 SH Sole 1442223 17085
Medtronic Inc. 585055106 210037 5359464 SH Sole 5294330 65134
Merck & Co Inc 58933Y105 171156 4457191 SH Sole 4449540 7651
Microsoft Corp. 594918104 192065 5955518 SH Sole 5880038 75480
Mid-America Apartment Communit 59522J103 10362 154592 SH Sole 153682 910
Molson Coors Brewing Co. Cl B 60871R209 5332 117845 SH Sole 78420 39425
Morgan Stanley 617446448 7729 393519 SH Sole 393519
Myriad Genetics Inc. 62855J104 30599 1293283 SH Sole 1237398 55885
NACCO Industries, Inc. Class A 629579103 14637 125782 SH Sole 125347 435
National Penn Bancshares Inc. 637138108 10309 1164893 SH Sole 1054618 110275
Natus Medical Inc 639050103 192 16100 SH Sole 16100
Nike Inc. Cl B 654106103 100691 928542 SH Sole 917982 10560
Noble Energy Inc. 655044105 10882 111292 SH Sole 74841 36451
Occidental Petroleum Corp. 674599105 279521 2935224 SH Sole 2902952 32272
Old Republic International Cor 680223104 24573 2329165 SH Sole 2322040 7125
Parker Hannifin Corp. 701094104 145778 1724161 SH Sole 1697544 26617
PepsiCo Inc. 713448108 191440 2885310 SH Sole 2849398 35912
Pfizer Inc. 717081103 213616 9427005 SH Sole 9410405 16600
PNC Financial Services Group I 693475105 181597 2815890 SH Sole 2797857 18033
Popular Inc. 733174106 18558 9052806 SH Sole 8543721 509085
PPG Industries Inc. 693506107 75188 784844 SH Sole 775614 9230
Procter & Gamble Co. 742718109 205784 3061807 SH Sole 3023343 38464
Prudential Financial Inc. 744320102 177439 2799166 SH Sole 2766727 32439
Quest Diagnostics Inc. 74834L100 121766 1991269 SH Sole 1914609 76660
Redwood Trust Inc. 758075402 7756 692476 SH Sole 648916 43560
Ruddick Corp. 781258108 13205 329297 SH Sole 307007 22290
Saia Inc. 78709Y105 15937 936947 SH Sole 874612 62335
Selective Insurance Group 816300107 15316 869715 SH Sole 867090 2625
Southwest Airlines Co. 844741108 25066 3042041 SH Sole 2706140 335901
Southwestern Energy Co. 845467109 9004 294257 SH Sole 282442 11815
Staples Inc. 855030102 186 11493 SH Sole 11493
Steiner Leisure Ltd. P8744Y102 34454 705584 SH Sole 677909 27675
Steris Corp. 859152100 2360 74640 SH Sole 74385 255
Sterling Bancorp 859158107 6692 697787 SH Sole 694882 2905
SunTrust Banks Inc. 867914103 3977 164524 SH Sole 129014 35510
Sysco Corp. 871829107 141334 4733222 SH Sole 4669463 63759
Tenneco Inc. 880349105 22712 611360 SH Sole 609645 1715
Teva Pharmaceutical - SP ADR 881624209 1917 42540 SH Sole 42540
Toro Co. 891092108 16442 231213 SH Sole 217128 14085
Travelers Cos. Inc. 89417E109 171836 2902632 SH Sole 2870527 32105
Trinity Industries Inc. 896522109 14951 453750 SH Sole 451645 2105
U.S. Bancorp 902973304 142941 4512037 SH Sole 4457777 54260
UGI Corp. 902681105 16051 589025 SH Sole 536305 52720
United Fire Group Inc. 910340108 4845 270829 SH Sole 269414 1415
United Technologies Corp. 913017109 246877 2976576 SH Sole 2970773 5803
UnitedHealth Group Inc. 91324P102 129649 2199674 SH Sole 2172083 27591
VF Corp. 918204108 94274 645801 SH Sole 639386 6415
Walt Disney Co. 254687106 150927 3447406 SH Sole 3409181 38225
Wells Fargo & Co. 949746101 159710 4678077 SH Sole 4623047 55030
White Mountains Insurance Grou G9618E107 11513 22948 SH Sole 21918 1030
Whiting Petroleum Corp. 966387102 28128 518004 SH Sole 492744 25260
Winthrop Realty Trust 976391300 6271 541067 SH Sole 538932 2135
XL Group PLC G98290102 11955 551174 SH Sole 451839 99335
Hartford Capital 7.25% Pfd 416515708 1289 60135 SH Sole 60135