-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, FfRmEXI9yN8s2/O6rN6JqGtjK5PggJeNn0GeCWxBTMl3YR12C2LIX+cPPNmvztCp 1Idjs6/n0uykc57WAU422A== 0001217541-06-000007.txt : 20060809 0001217541-06-000007.hdr.sgml : 20060809 20060809154700 ACCESSION NUMBER: 0001217541-06-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20060630 FILED AS OF DATE: 20060809 DATE AS OF CHANGE: 20060809 EFFECTIVENESS DATE: 20060809 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: 061017436 BUSINESS ADDRESS: STREET 1: 375 NORTH FRONT STREET STREET 2: SUITE 300 CITY: COLUMBUS STATE: OH ZIP: 43215 BUSINESS PHONE: 614-255-3333 MAIL ADDRESS: STREET 1: 375 NORTH FRONT STREET STREET 2: SUITE 300 CITY: COLUMBUS STATE: OH ZIP: 43215 13F-HR 1 r13f-jun06.txt FORM 13F DHCM JUNE 30, 2006 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, 2006 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 02/11/04 - - ---------------- --------------- --------- [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: 135 -------------- Form 13F Information Table Value Total: $ 2,181,675 -------------- (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.] NONE 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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- AMR Corp. COM 001765106 12779 502700 SH SOLE 496400 Abbott Labs COM 002824100 36089 827543 SH SOLE 789593 25700 Acco Brands Corporation COM 00081T108 25113 1146732 SH SOLE 1124373 1335 Airtran Hldgs Incorporated COM 00949P108 41657 2803300 SH SOLE 2723600 23700 Allstate Corporation COM 020002101 35815 654397 SH SOLE 622198 24599 American Greetings COM 026375105 35164 1673667 SH SOLE 1598967 43600 Anadarko Petroleum COM 032511107 76209 1597999 SH SOLE 1530999 46250 Analogic Corp COM 032657207 9381 201265 SH SOLE 198865 Apache Corporation COM 037411105 89967 1318200 SH SOLE 1259200 43800 Apria Healthcare Group COM 037933108 10873 575300 SH SOLE 567400 Archer Daniels Midland COM 039483102 5744 139152 SH SOLE 139152 Ashford Hospitality Tr COM 044103109 1624 128670 SH SOLE 125300 3370 B P Blc COM 055622104 326 4688 SH SOLE 4688 Bank of America Corp. COM 060505104 9132 189855 SH SOLE 188404 1451 Bank of New York Inc COM 064057102 8697 270100 SH SOLE 270100 Belo Corp. COM 080555105 26153 1676475 SH SOLE 1634700 22550 Berry Pete Co Cl A COM 085789105 25222 760850 SH SOLE 756250 Black & Decker Corp. COM 091797100 32003 378910 SH SOLE 359070 11800 Bowater Inc COM 102183100 9384 412500 SH SOLE 407400 Brinks Company COM 109696104 40584 719455 SH SOLE 688555 22200 Buckeye Technologies Inc COM 118255108 9585 1254640 SH SOLE 1254640 Callaway Golf Co COM 131193104 11925 918005 SH SOLE 907505 Canetic Resources Trust COM 137513107 1423 68390 SH SOLE 67270 1120 Century Aluminum Company COM 156431108 10074 282250 SH SOLE 282250 Checkpoint Software COM M22465104 509 28900 SH SOLE 25400 Cimarex Energy Co. COM 171798101 78004 1814040 SH SOLE 1745475 41350 Citigroup Incorporated COM 172967101 37295 772954 SH SOLE 739404 25250 Comerica Inc COM 200340107 9093 174900 SH SOLE 170500 300 Commercial Capital Bancorp COM 20162L105 10261 651497 SH SOLE 651497 Conocophillips COM 20825C104 83671 1276828 SH SOLE 1218172 42656 Del Monte Foods COM 24522P103 7977 710340 SH SOLE 700140 Devon Energy Corp. COM 25179M103 88647 1467427 SH SOLE 1403102 46525 Dominion Resources Inc COM 25746U109 50765 678769 SH SOLE 652070 18699 Dover Corp COM 260003108 1488 30100 SH SOLE 28000 Dow Chemical COM 260543103 37850 969765 SH SOLE 923665 35700 Eagle Hospitality Pptys Trust COM 26959T102 7184 745960 SH SOLE 742160 3800 Education Realty Trust COM 28140H104 1933 116080 SH SOLE 112660 3420 Encore Acquisition Co COM 29255W100 32193 1199897 SH SOLE 1186897 Energen Corp COM 29265N108 2243 58400 SH SOLE 53000 Ennis Business Forms COM 293389102 1750 88930 SH SOLE 88930 Finish Line Inc. COM 317923100 13353 1128750 SH SOLE 1113950 First Horizon National Corp COM 320517105 2094 52100 SH SOLE 48500 First Source Corp COM 336901103 8269 244420 SH SOLE 241420 First State Bancorp COM 336453105 8966 377034 SH SOLE 377034 Fluor Corp COM 343412102 51348 552550 SH SOLE 521400 21500 Fortune Brands Inc COM 349631101 32680 460212 SH SOLE 446202 9900 Freddie Mac COM 313400301 912 16000 SH SOLE 16000 Gannett Co COM 364730101 3922 70125 SH SOLE 70125 General Mills Inc. COM 370334104 16737 323975 SH SOLE 307400 11350 Gevity HR Inc COM 374393106 12224 460400 SH SOLE 455400 Green County Bancshares, Inc. COM 394361208 1387 44793 SH SOLE 44793 Greenbrier Companies Inc COM 393657101 11792 360180 SH SOLE 360180 Hanmi Financial Corp COM 410495105 6954 357700 SH SOLE 352500 Helix Energy Solutions COM 42330P107 1360 33700 SH SOLE 30000 Helmerich & Payne Inc COM 423452101 20034 332460 SH SOLE 329860 ITLA Capital Corp COM 450565106 6446 122593 SH SOLE 122593 International Paper COM 460146103 4910 152000 SH SOLE 152000 James River Coal Co. COM 470355207 29604 1117550 SH SOLE 1073075 24950 Johnson & Johnson COM 478160104 35128 586249 SH SOLE 565890 14049 K-Swiss COM 482686102 3799 142300 SH SOLE 140300 Kaydon Corp COM 486587108 7947 212990 SH SOLE 211990 Kimberly Clark Corporation COM 494368103 10330 167419 SH SOLE 167419 Lincoln Electric Holdings COM 533900106 10394 165900 SH SOLE 164750 Lodgenet Entnment Corp COM 540211109 3640 195195 SH SOLE 195195 Lufkin Inds Inc COM 549764108 6913 116325 SH SOLE 115325 Lyondell Chemical COM 552078107 918 40500 SH SOLE 36000 MAF Bancorp Inc COM 55261R108 8934 208546 SH SOLE 205646 Manor Care Inc COM 564055101 8944 190630 SH SOLE 185080 4200 Martin Marietta Materials, Inc COM 573284106 7232 79340 SH SOLE 78140 McDonald's Corporation COM 580135101 36007 1071650 SH SOLE 1025000 32350 Meadwestvaco Corp. COM 583334107 37739 1351200 SH SOLE 1273775 47800 Mellon Financial Corp COM 58551A108 516 15000 SH SOLE 15000 Merrill Lynch COM 590188108 6779 97450 SH SOLE 97450 Microsoft Corp COM 594918104 28978 1243700 SH SOLE 1223700 Moneygram Intl Inc COM 60935Y109 28130 828565 SH SOLE 796590 22750 Morgan Stanley COM 617446448 948 15000 SH SOLE 15000 Multimedia Games Inc. COM 625453105 243 24020 SH SOLE 24020 Municipal Mtg & Eqty LLC COM 62624B101 927 34121 SH SOLE 34121 National City Corp COM 635405103 235 6500 SH SOLE 6500 National Fuel Gas COM 636180101 16849 479475 SH SOLE 473875 Noble Energy Inc COM 655044105 3060 65300 SH SOLE 58500 Norfolk Southern Corp COM 655844108 50614 951030 SH SOLE 905530 33800 PNC Financial Svcs Group COM 693475105 877 12500 SH SOLE 12500 Parker Hannifin Corp COM 701094104 7219 93028 SH SOLE 92228 Pfizer Inc COM 717081103 5288 225325 SH SOLE 223025 2300 Phelps Dodge Corp COM 717265102 85428 1039775 SH SOLE 995675 31500 Polaris Industries COM 731068102 11475 265000 SH SOLE 261400 Proctor & Gamble COM 742718109 446 8017 SH SOLE 8017 Qad Inc COM 74727D108 4711 607830 SH SOLE 607830 Remington Oil & Gas Corp. COM 759594302 13874 315540 SH SOLE 315540 Reynolds American Inc COM 761713106 267 2312 SH SOLE 2312 Safeco Corp COM 786429100 1868 33150 SH SOLE 31000 Sara Lee Corporation COM 803111103 31490 1965650 SH SOLE 1877100 60500 Southwest Airlines COM 844741108 8949 546700 SH SOLE 546700 Southwestern Energy Co COM 845467109 7164 229900 SH SOLE 226600 Sovereign Bancorp COM 845905108 512 25190 SH SOLE 17850 Steiner Leisure Limited COM P8744Y102 8296 209870 SH SOLE 209870 Tidewater Incorporated COM 886423102 12017 244240 SH SOLE 241440 Trinity Industries Inc COM 896522109 43662 1080737 SH SOLE 1035275 28875 Trizetto Group Incorporated COM 896882107 18115 1224825 SH SOLE 1175075 25250 U S Airways Group Inc. COM 90341W108 13948 275979 SH SOLE 237419 37110 UCBH Hldgs Inc COM 90262t308 3602 217800 SH SOLE 217800 UGI Corp COM 902681105 8980 364750 SH SOLE 360750 US Bancorp COM 902973304 51439 1665755 SH SOLE 1594075 52280 Union Pacific Corp COM 907818108 41866 450368 SH SOLE 427743 15100 United Auto Group Inc COM 909440109 8124 380500 SH SOLE 375200 United Fire & Casualty Co. COM 910331107 8546 283650 SH SOLE 280050 Unitedhealth Group Inc. COM 91324P102 23559 526107 SH SOLE 498325 18810 WPS Resources COM 92931b106 12521 252440 SH SOLE 248740 Wachovia Corporation COM 929903102 659 12180 SH SOLE 12180 Washington Group Int'l COM 938862208 8178 153322 SH SOLE 151422 Washington Mutual COM 939322103 1085 23802 SH SOLE 18802 5000 Wellpoint Inc. COM 94973V107 4879 67050 SH SOLE 67050 Wells Fargo & Company COM 949746101 52424 781511 SH SOLE 747751 24760 Werner Enterprises COM 950755108 12608 622025 SH SOLE 614125 Weyerhaeuser Company COM 962166104 40793 655314 SH SOLE 627140 19500 Whiting Petroleum Corporation COM 966387102 25751 615020 SH SOLE 607920 Windrose Medical Property Tr COM 973491103 1180 80800 SH SOLE 79200 1600 XTO Energy Inc. COM 98385X106 14600 329800 SH SOLE 329800 Royal Bank of Scotland 6.4% Pf PFD 780097796 481 20000 SH SOLE 20000 Fiduciary Claymore MLP Opport TR UNIT 31647Q106 758 41735 SH SOLE 35895 5840 Nuveen Preferred & Convert Inc COM SHS 67073D102 1961 159650 SH SOLE 155850 3800 Nuveen Quality Pfd Income Fd 2 COM SHS 67072C105 1811 132760 SH SOLE 129360 3400 Salomon Bros. Hi Income Fund I COM SHS 794907105 392 40000 SH SOLE 40000 Van Kampen Muni Tr SBI COM SHS 920919107 570 40000 SH SOLE 40000 Atlas Pipeline Partners Unit L LTD 049392103 1943 47505 SH SOLE 47255 250 Energy Transfer Partners LP LTD 29273R109 3329 74550 SH SOLE 74220 330 Enterprise Products LP LTD 293792107 1720 69057 SH SOLE 68627 430 Inergy L P LTD 456615103 230 8920 SH SOLE 8920 Markwest Energy Partners LP LTD 570759100 853 20680 SH SOLE 20450 230 Pacific Energy Partners LP LTD 69422R105 1453 44605 SH SOLE 44225 380 Plains All American Pipeline L LTD 726503105 1459 33400 SH SOLE 33130 270 Teekay LNG Partners LTD Y8564M105 1788 58830 SH SOLE 58290 540 Teppco Partners L P LTD 872384102 1329 37710 SH SOLE 37430 280 Valero LP LTD 91913W104 1216 24647 SH SOLE 24457 190
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