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