0001217541-12-000014.txt : 20120724
0001217541-12-000014.hdr.sgml : 20120724
20120724155108
ACCESSION NUMBER: 0001217541-12-000014
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20120630
FILED AS OF DATE: 20120724
DATE AS OF CHANGE: 20120724
EFFECTIVENESS DATE: 20120724
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: 12976593
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-jun12.txt
DHCM 13F 120630
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, 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 Financial Officer
------------------------
Phone: 614-255-3353
-------------------------
Signature, Place, and Date of Signing:
/s/ James F. Laird Columbus, OH 07/24/12
- ---------------- --------------- ---------
[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: 144
--------------
Form 13F Information Table Value Total: $ 8,384,411
--------------
(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 142977 1595726 SH Sole 1577959 17767
AAR Corporation 000361105 10870 806408 SH Sole 803963 2445
Aaron's Inc. 002535300 17374 613688 SH Sole 610763 2925
Abbott Laboratories 002824100 241266 3742303 SH Sole 3457330 284973
ACE Ltd. H0023R105 916 12362 SH Sole 12362
Air Products & Chemicals Inc. 009158106 143880 1782239 SH Sole 1656687 125552
Alaska Air Group Inc. 011659109 15930 443720 SH Sole 415375 28345
Alere Inc 01449J105 16210 833850 SH Sole 831350 2500
Alleghany Corp. 017175100 22073 64967 SH Sole 59785 5182
Allegiant Travel Co. 01748X102 18361 263509 SH Sole 262414 1095
Amgen Inc. 031162100 101776 1393434 SH Sole 1377758 15676
Apache Corp. 037411105 140134 1594430 SH Sole 1576855 17575
Apogee Enterprises Inc. 037598109 5107 317823 SH Sole 289973 27850
Apple Inc. 037833100 825 1413 SH Sole 1413
Assurant Inc. 04621X108 58657 1683615 SH Sole 1624658 58957
Assured Guaranty Ltd. G0585R106 125568 8905549 SH Sole 8595298 310251
AutoZone Inc. 053332102 210 571 SH Sole 571
B & G Foods Inc. 05508R106 18624 700150 SH Sole 643115 57035
Bank of America Corp. 060505104 391 47751 SH Sole 47751
Bank of New York Mellon Corp. 064058100 1381 62923 SH Sole 62923
Baxter International Inc. 071813109 109404 2058401 SH Sole 2043616 14785
Berry Petroleum Co. (Cl A) 085789105 29797 751315 SH Sole 720445 30870
Boston Scientific Corp. 101137107 73050 12883647 SH Sole 12607749 275898
Brink's Co. 109696104 15578 672027 SH Sole 630652 41375
Broadridge Financial Solutions 11133T103 13249 622873 SH Sole 521983 100890
Callaway Golf Co. 131193104 7833 1325437 SH Sole 1193417 132020
CareFusion Corp. 14170T101 3365 131055 SH Sole 92500 38555
Carrizo Oil & Gas Inc. 144577103 6950 295615 SH Sole 294375 1240
Carter's, Inc. 146229109 5702 108399 SH Sole 107404 995
Charles Schwab Corp. 808513105 76593 5923696 SH Sole 5858052 65644
Chubb Corp. 171232101 123427 1694959 SH Sole 1673934 21025
Cimarex Energy Co. 171798101 42316 767710 SH Sole 730895 36815
Cisco Systems Inc. 17275R102 132565 7720719 SH Sole 7153071 567648
City National Corp 178566105 6654 136975 SH Sole 136430 545
Cleco Corp. 12561W105 17163 410307 SH Sole 397027 13280
CME Group Inc. Cl A 12572Q105 617 2302 SH Sole 2302
Comcast Corp. Cl A 20030N101 98373 3077037 SH Sole 3042995 34042
ConAgra Foods Inc. 205887102 158333 6106159 SH Sole 5904264 201895
Core-Mark Holding Co, Inc. 218681104 289 6000 SH Sole 6000
CoreLogic Inc. 21871D103 20349 1111364 SH Sole 1005889 105475
Corrections Corp. of America 22025Y407 21429 727641 SH Sole 672421 55220
CSG Systems International Inc. 126349109 14745 853271 SH Sole 783773 69498
Denbury Resources Inc. 247916208 21441 1418973 SH Sole 1282983 135990
Devon Energy Corp. 25179M103 179127 3088927 SH Sole 3054133 34794
Diamond Foods, Inc. 252603105 3606 202120 SH Sole 201440 680
Discover Financial Services 254709108 325 9399 SH Sole 9399
Dover Corp. 260003108 145147 2707464 SH Sole 2477386 230078
Energen Corp. 29265N108 3141 69590 SH Sole 47215 22375
Energizer Holdings Inc. 29266R108 47858 635991 SH Sole 599521 36470
EOG Resources Inc. 26875P101 213360 2367768 SH Sole 2193049 174719
Exterran Holdings Inc. 30225X103 7482 586827 SH Sole 521047 65780
Exxon Mobil Corp. 30231G102 162418 1898067 SH Sole 1879006 19061
First Niagara Financial Group 33582V108 9139 1194585 SH Sole 1040895 153690
First of Long Island Corp. 320734106 1938 66884 SH Sole 38396 28488
First Republic Bank/San Fran 33616C100 2298 68395 SH Sole 52040 16355
Flowers Foods Inc. 343498101 17698 761870 SH Sole 698713 63157
Fluor Corp. 343412102 58227 1180116 SH Sole 1154163 25953
Forest Laboratories Inc. 345838106 11032 315279 SH Sole 217364 97915
Forest Oil Corp. 346091705 2123 289564 SH Sole 288064 1500
General Mills Inc. 370334104 148514 3853501 SH Sole 3563775 289726
Global Sources Ltd. G39300101 8357 1266269 SH Sole 1207063 59206
Greatbatch Inc 39153L106 13213 581816 SH Sole 541396 40420
Groupon Inc. 399473107 436 40995 SH Sole 40995
Hanesbrands Inc. 410345102 14762 532345 SH Sole 504900 27445
Harris Teeter Supermarkets Inc 414585109 15184 370442 SH Sole 337102 33340
Hartford Financial Services Gr 416515104 190140 10785029 SH Sole 9871392 913637
HCC Insurance Holdings Inc. 404132102 20153 641815 SH Sole 590700 51115
Hillenbrand Inc. 431571108 16384 891424 SH Sole 828479 62945
Horace Mann Educators Corp. 440327104 16256 929955 SH Sole 869795 60160
Hub Group Inc. (Cl A) 443320106 17913 494824 SH Sole 458559 36265
Huntington Bancshares Inc. 446150104 11898 1859117 SH Sole 1734291 124826
Illinois Tool Works Inc. 452308109 121911 2304991 SH Sole 2280018 24973
International Business Machine 459200101 159061 813280 SH Sole 804987 8293
iStar Financial Inc. 45031U101 30744 4766535 SH Sole 4596315 170220
Jarden Corp 471109108 2083 49579 SH Sole 49579
Johnson & Johnson 478160104 152769 2261237 SH Sole 2246010 15227
JPMorgan Chase & Co. 46625H100 195350 5467384 SH Sole 5084594 382790
Juniper Networks Inc. 48203R104 63796 3911462 SH Sole 3771301 140161
K-Swiss Inc. (Cl A) 482686102 2683 871087 SH Sole 867717 3370
Kaydon Corp. 486587108 2435 113820 SH Sole 113100 720
Kennametal Inc. 489170100 33745 1017955 SH Sole 989555 28400
Kimberly-Clark Corp. 494368103 196900 2350489 SH Sole 2203913 146576
Leggett & Platt Inc. 524660107 3226 152656 SH Sole 106366 46290
Life Technologies Corp. 53217V109 3911 86940 SH Sole 61985 24955
Lifepoint Hospitals Inc. 53219L109 23815 581143 SH Sole 558178 22965
Linear Technology Corp. 535678106 54005 1723751 SH Sole 1652441 71310
Liquidity Services Inc. 53635B107 247 4825 SH Sole 4825
Live Nation Entertainment Inc. 538034109 8348 909390 SH Sole 906250 3140
Lone Pine Resources Inc. 54222A106 483 175775 SH Sole 174857 918
McDonald's Corp. 580135101 139031 1570440 SH Sole 1455437 115003
Medtronic Inc. 585055106 223079 5759853 SH Sole 5308859 450994
Merck & Co Inc 58933Y105 147191 3525538 SH Sole 3518915 6623
Microsoft Corp. 594918104 190727 6234956 SH Sole 5774215 460741
Mid-America Apartment Communit 59522J103 10526 154257 SH Sole 153347 910
Molson Coors Brewing Co. Cl B 60871R209 5314 127721 SH Sole 88296 39425
Morgan Stanley 617446448 4942 338724 SH Sole 338724
Myriad Genetics Inc. 62855J104 28067 1180765 SH Sole 1124880 55885
NACCO Industries, Inc. Class A 629579103 14637 125907 SH Sole 125472 435
National Penn Bancshares Inc. 637138108 11319 1182808 SH Sole 1072533 110275
Natus Medical Inc 639050103 327 28100 SH Sole 28100
Nike Inc. Cl B 654106103 81077 923633 SH Sole 912787 10846
Noble Energy Inc. 655044105 10055 118545 SH Sole 82094 36451
Occidental Petroleum Corp. 674599105 303471 3538198 SH Sole 3271744 266454
Old Republic International Cor 680223104 18794 2267124 SH Sole 2259999 7125
Parker Hannifin Corp. 701094104 135633 1764220 SH Sole 1737620 26600
PepsiCo Inc. 713448108 201243 2848051 SH Sole 2627325 220726
Pfizer Inc. 717081103 225722 9813993 SH Sole 9102156 711837
PNC Financial Services Group I 693475105 182378 2984427 SH Sole 2753971 230456
Popular Inc. 733174700 15289 920445 SH Sole 869537 50908
PPG Industries Inc. 693506107 79753 751535 SH Sole 743703 7832
Procter & Gamble Co. 742718109 194891 3181899 SH Sole 2926721 255178
Prudential Financial Inc. 744320102 141714 2926152 SH Sole 2895913 30239
Quest Diagnostics Inc. 74834L100 119297 1991611 SH Sole 1915723 75888
Redwood Trust Inc. 758075402 8742 700496 SH Sole 656936 43560
Saia Inc. 78709Y105 17560 802172 SH Sole 739992 62180
Selective Insurance Group 816300107 15499 890260 SH Sole 846680 43580
Southwest Airlines Co. 844741108 20669 2241766 SH Sole 1920126 321640
Southwestern Energy Co. 845467109 10936 342486 SH Sole 315731 26755
Stamps.com Inc. 852857200 265 10725 SH Sole 10725
Staples Inc. 855030102 3743 286856 SH Sole 201796 85060
Steiner Leisure Ltd. P8744Y102 32966 710314 SH Sole 682639 27675
Steris Corp. 859152100 2342 74670 SH Sole 74415 255
Sterling Bancorp 859158107 6985 699917 SH Sole 697012 2905
SunTrust Banks Inc. 867914103 4231 174623 SH Sole 139113 35510
Sysco Corp. 871829107 140509 4713469 SH Sole 4656412 57057
Tenneco Inc. 880349105 22188 827305 SH Sole 787605 39700
Teva Pharmaceutical - SP ADR 881624209 1873 47500 SH Sole 47500
Toro Co. 891092108 17038 232468 SH Sole 218383 14085
TOWER FINANCIAL CORP 891769101 426 41975 SH Sole 41975
Travelers Cos. Inc. 89417E109 191593 3001139 SH Sole 2773193 227946
Trinity Industries Inc. 896522109 11336 453805 SH Sole 451700 2105
U.S. Bancorp 902973304 137692 4281477 SH Sole 4231029 50448
UGI Corp. 902681105 17341 589220 SH Sole 536500 52720
United Fire Group Inc. 910340108 13541 634824 SH Sole 632454 2370
United Technologies Corp. 913017109 243450 3223220 SH Sole 3008096 215124
UnitedHealth Group Inc. 91324P102 4594 78536 SH Sole 76246 2290
VF Corp. 918204108 128876 965727 SH Sole 955589 10138
Walt Disney Co. 254687106 172649 3559772 SH Sole 3304771 255001
Wells Fargo & Co. 949746101 152511 4560727 SH Sole 4510128 50599
White Mountains Insurance Grou G9618E107 7063 13538 SH Sole 13508 30
Whiting Petroleum Corp. 966387102 21449 521614 SH Sole 496354 25260
Winthrop Realty Trust 976391300 6883 566037 SH Sole 563902 2135
XL Group PLC G98290102 8464 402266 SH Sole 302931 99335
Hartford Capital 7.25% Pfd 416515708 1125 60135 SH Sole 60135