0001217541-12-000016.txt : 20121019
0001217541-12-000016.hdr.sgml : 20121019
20121019092035
ACCESSION NUMBER: 0001217541-12-000016
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20120930
FILED AS OF DATE: 20121019
DATE AS OF CHANGE: 20121019
EFFECTIVENESS DATE: 20121019
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: 121151509
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-sep12.txt
DHCM 13F 120930
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: September 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 10/19/12
- ---------------- --------------- ---------
[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: 143
--------------
Form 13F Information Table Value Total: $ 8,834,512
--------------
(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 143905 1557077 SH Sole 1527912 29165
AAR Corporation 000361105 17325 1055098 SH Sole 1050923 4175
Aaron's Inc. 002535300 16834 605338 SH Sole 601983 3355
Abbott Laboratories 002824100 247812 3614531 SH Sole 3305918 308613
ACE Ltd. H0023R105 957 12662 SH Sole 12662
Air Products & Chemicals Inc. 009158106 149834 1811781 SH Sole 1673464 138317
Alaska Air Group Inc. 011659109 17945 511840 SH Sole 473930 37910
Alere Inc 01449J105 16115 826850 SH Sole 824145 2705
Alleghany Corp. 017175100 22109 64095 SH Sole 58898 5197
Allegiant Travel Co. 01748X102 14347 226434 SH Sole 225349 1085
American International Group I 026874784 73241 2233645 SH Sole 2196310 37335
Amgen Inc. 031162100 104183 1235567 SH Sole 1214785 20782
Apache Corp. 037411105 140475 1624551 SH Sole 1594636 29915
Apogee Enterprises Inc. 037598109 1666 84921 SH Sole 83436 1485
Apple Inc. 037833100 606 908 SH Sole 908
Assurant Inc. 04621X108 64594 1731736 SH Sole 1672005 59731
Assured Guaranty Ltd. G0585R106 121994 8957007 SH Sole 8641276 315731
AutoZone Inc. 053332102 313 847 SH Sole 847
B & G Foods Inc. 05508R106 14749 486605 SH Sole 460235 26370
Bank of New York Mellon Corp. 064058100 1456 64364 SH Sole 64364
Baxter International Inc. 071813109 119105 1976514 SH Sole 1959106 17408
Berry Petroleum Co. (Cl A) 085789105 30218 743740 SH Sole 712325 31415
Boston Scientific Corp. 101137107 102668 17886325 SH Sole 17315205 571120
Brink's Co. 109696104 17103 665757 SH Sole 623882 41875
Broadridge Financial Solutions 11133T103 14515 622143 SH Sole 521003 101140
Callaway Golf Co. 131193104 8030 1307742 SH Sole 1175412 132330
CareFusion Corp. 14170T101 3766 132640 SH Sole 94085 38555
Carrizo Oil & Gas Inc. 144577103 7215 288485 SH Sole 287160 1325
Carter's, Inc. 146229109 5671 105334 SH Sole 104644 690
Charles Schwab Corp. 808513105 79138 6187477 SH Sole 6069643 117834
Chubb Corp. 171232101 125329 1643007 SH Sole 1607450 35557
Cimarex Energy Co. 171798101 43672 745887 SH Sole 708887 37000
Cisco Systems Inc. 17275R102 142189 7448359 SH Sole 6826408 621951
Citigroup Inc. 172967424 149760 4577017 SH Sole 4498917 78100
City National Corp 178566105 6956 135050 SH Sole 134465 585
Cleco Corp. 12561W105 16904 402672 SH Sole 389202 13470
CME Group Inc. Cl A 12572Q105 659 11500 SH Sole 11500
Comcast Corp. Cl A 20030N101 105692 2954773 SH Sole 2904434 50339
ConAgra Foods Inc. 205887102 169922 6158832 SH Sole 5906516 252316
Core-Mark Holding Co, Inc. 218681104 289 6000 SH Sole 6000
CoreLogic Inc. 21871D103 214 8070 SH Sole 7075 995
Corrections Corp. of America 22025Y407 23996 717376 SH Sole 661696 55680
CSG Systems International Inc. 126349109 16175 719230 SH Sole 692038 27192
Denbury Resources Inc. 247916208 19202 1188229 SH Sole 1052009 136220
Devon Energy Corp. 25179M103 189248 3128066 SH Sole 3068789 59277
Diamond Foods, Inc. 252603105 3786 201180 SH Sole 200310 870
Dover Corp. 260003108 167349 2813058 SH Sole 2518486 294572
Energen Corp. 29265N108 2385 45515 SH Sole 31220 14295
Energizer Holdings Inc. 29266R108 51113 685066 SH Sole 637811 47255
EOG Resources Inc. 26875P101 254342 2269899 SH Sole 2079650 190249
Exxon Mobil Corp. 30231G102 127178 1390683 SH Sole 1366144 24539
First Niagara Financial Group 33582V108 12251 1514335 SH Sole 1326520 187815
First of Long Island Corp. 320734106 2061 66884 SH Sole 38396 28488
First Republic Bank/San Fran 33616C100 2376 68940 SH Sole 52585 16355
Flowers Foods Inc. 343498101 16264 805932 SH Sole 729110 76822
Fluor Corp. 343412102 71234 1265708 SH Sole 1224837 40871
Forest Laboratories Inc. 345838106 11436 321138 SH Sole 223223 97915
Forest Oil Corp. 346091705 2401 284129 SH Sole 282524 1605
Fortress Inv. Group LLC 34958B106 1104 249875 SH Sole 249875
General Mills Inc. 370334104 154387 3874215 SH Sole 3557435 316780
Global Sources Ltd. G39300101 8201 1250200 SH Sole 1190064 60136
Greatbatch Inc 39153L106 14053 577596 SH Sole 536526 41070
Hanesbrands Inc. 410345102 6347 199075 SH Sole 183615 15460
Harris Teeter Supermarkets Inc 414585109 14329 368922 SH Sole 335497 33425
Hartford Financial Services Gr 416515104 211220 10865227 SH Sole 9872302 992925
HCC Insurance Holdings Inc. 404132102 25993 766990 SH Sole 714890 52100
Hillenbrand Inc. 431571108 16155 888124 SH Sole 824839 63285
Horace Mann Educators Corp. 440327104 11894 656765 SH Sole 625720 31045
Hub Group Inc. (Cl A) 443320106 16943 570844 SH Sole 510219 60625
Huntington Bancshares Inc. 446150104 6125 887737 SH Sole 845036 42701
Illinois Tool Works Inc. 452308109 132515 2228268 SH Sole 2187277 40991
International Business Machine 459200101 168568 812572 SH Sole 798972 13600
iStar Financial Inc. 45031U101 37637 4545564 SH Sole 4339549 206015
Jarden Corp 471109108 486 9200 SH Sole 9200
Johnson & Johnson 478160104 151061 2192154 SH Sole 2175446 16708
JPMorgan Chase & Co. 46625H100 218990 5409832 SH Sole 4990056 419776
Juniper Networks Inc. 48203R104 72816 4255759 SH Sole 4083443 172316
K-Swiss Inc. (Cl A) 482686102 2960 862852 SH Sole 859482 3370
Kaydon Corp. 486587108 2503 112050 SH Sole 111275 775
Kennametal Inc. 489170100 37458 1010185 SH Sole 981400 28785
KeyCorp 493267108 3282 375521 SH Sole 289421 86100
Kimberly-Clark Corp. 494368103 202461 2360237 SH Sole 2198356 161881
Leggett & Platt Inc. 524660107 3865 154279 SH Sole 107989 46290
Life Technologies Corp. 53217V109 4295 87869 SH Sole 62914 24955
Lifepoint Hospitals Inc. 53219L109 24405 570488 SH Sole 547523 22965
Linear Technology Corp. 535678106 55727 1749680 SH Sole 1661965 87715
Live Nation Entertainment Inc. 538034109 10819 1256575 SH Sole 1250160 6415
Lone Pine Resources Inc. 54222A106 272 174371 SH Sole 173388 983
McDonald's Corp. 580135101 147164 1603967 SH Sole 1478376 125591
Medtronic Inc. 585055106 239811 5561490 SH Sole 5070405 491085
Merck & Co Inc 58933Y105 150898 3345843 SH Sole 3335301 10542
Microsoft Corp. 594918104 187097 6282635 SH Sole 5778399 504236
Mid-America Apartment Communit 59522J103 9854 150877 SH Sole 149902 975
Molson Coors Brewing Co. Cl B 60871R209 5901 130980 SH Sole 91555 39425
Morgan Stanley 617446448 5017 299715 SH Sole 299715
Myriad Genetics Inc. 62855J104 31500 1167095 SH Sole 1110565 56530
NACCO Industries, Inc. Class A 629579103 11539 92012 SH Sole 91582 430
National Penn Bancshares Inc. 637138108 10587 1162183 SH Sole 1051623 110560
Natus Medical Inc 639050103 383 29300 SH Sole 29300
Nike Inc. Cl B 654106103 90526 953813 SH Sole 934647 19166
Noble Energy Inc. 655044105 11310 121993 SH Sole 83342 38651
Occidental Petroleum Corp. 674599105 302647 3516695 SH Sole 3226494 290201
Old Republic International Cor 680223104 19803 2129353 SH Sole 2120258 9095
Parker Hannifin Corp. 701094104 149348 1786886 SH Sole 1748440 38446
PepsiCo Inc. 713448108 196108 2771061 SH Sole 2542114 228947
Pfizer Inc. 717081103 236389 9512648 SH Sole 8795439 717209
PNC Financial Services Group I 693475105 181216 2871889 SH Sole 2620786 251103
Popular Inc. 733174700 18839 1080835 SH Sole 1012667 68168
PPG Industries Inc. 693506107 83201 724495 SH Sole 712013 12482
Procter & Gamble Co. 742718109 213311 3075416 SH Sole 2797940 277476
Prudential Financial Inc. 744320102 154090 2826825 SH Sole 2775129 51696
Quest Diagnostics Inc. 74834L100 126130 1988491 SH Sole 1899402 89089
Redwood Trust Inc. 758075402 9719 672131 SH Sole 628391 43740
Saia Inc. 78709Y105 16023 795592 SH Sole 733017 62575
Selective Insurance Group 816300107 18526 975555 SH Sole 931170 44385
Southwest Airlines Co. 844741108 20652 2354874 SH Sole 1994541 360333
Southwestern Energy Co. 845467109 11067 318213 SH Sole 295838 22375
Stamps.com Inc. 852857200 5477 236710 SH Sole 235760 950
Staples Inc. 855030102 3471 301306 SH Sole 216246 85060
Steiner Leisure Ltd. P8744Y102 32843 705539 SH Sole 677269 28270
Steris Corp. 859152100 2635 74290 SH Sole 73955 335
Sterling Bancorp 859158107 8124 818952 SH Sole 815797 3155
SunTrust Banks Inc. 867914103 2337 82656 SH Sole 64646 18010
Sysco Corp. 871829107 144163 4610272 SH Sole 4517263 93009
Tenneco Inc. 880349105 23120 825725 SH Sole 778545 47180
Teva Pharmaceutical - SP ADR 881624209 1967 47500 SH Sole 47500
Toro Co. 891092108 16671 419091 SH Sole 398541 20550
TOWER FINANCIAL CORP 891769101 497 41975 SH Sole 41975
Travelers Cos. Inc. 89417E109 199954 2929301 SH Sole 2680826 248475
Trinity Industries Inc. 896522109 13461 449160 SH Sole 446910 2250
U.S. Bancorp 902973304 772 22516 SH Sole 22516
UGI Corp. 902681105 18491 582385 SH Sole 529520 52865
United Fire Group Inc. 910340108 6581 261968 SH Sole 260538 1430
United Technologies Corp. 913017109 252426 3224241 SH Sole 2989231 235010
UnitedHealth Group Inc. 91324P102 5139 92744 SH Sole 90358 2386
VF Corp. 918204108 154475 969348 SH Sole 952254 17094
Walt Disney Co. 254687106 179839 3439919 SH Sole 3163951 275968
Wells Fargo & Co. 949746101 151279 4381098 SH Sole 4300325 80773
White Mountains Insurance Grou G9618E107 3576 6967 SH Sole 6937 30
Whiting Petroleum Corp. 966387102 23352 492869 SH Sole 475294 17575
Winthrop Realty Trust 976391300 4943 458494 SH Sole 456754 1740
XL Group PLC G98290102 9966 414725 SH Sole 315390 99335
Hartford Capital 7.25% Pfd 416515708 1149 60135 SH Sole 60135