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