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