-----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, NqQmr3m5Nr1k6bHkD57OOnPJrzsw/2/uQkow8N0nSWw4IFp/7vXDNdOAvBXtwp28 6LfEROvvi3fqiM2omumAqw== 0001217541-06-000004.txt : 20060509 0001217541-06-000004.hdr.sgml : 20060509 20060509113009 ACCESSION NUMBER: 0001217541-06-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20060331 FILED AS OF DATE: 20060509 DATE AS OF CHANGE: 20060509 EFFECTIVENESS DATE: 20060509 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: 06819319 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-mar06.txt FORM 13F DHCM MARCH 31, 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: March 31, 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: 375 North Front Street Suite 300 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 5/9/06 - - ---------------- --------------- --------- [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: 127 -------------- Form 13F Information Table Value Total: $ 1,618,037 -------------- (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 9254 342100 SH SOLE 340600 Abbott Labs COM 002824100 229 5400 SH SOLE 5400 Acco Brands Corporation COM 00081T108 14957 673730 SH SOLE 665065 1516 Airtran Hldgs Incorporated COM 00949P108 7214 398350 SH SOLE 396250 Allstate Corporation COM 020002101 27466 527073 SH SOLE 502248 24675 American Greetings COM 026375105 33586 1553485 SH SOLE 1500010 43600 Anadarko Petroleum COM 032511107 55563 550074 SH SOLE 528524 21425 Analogic Corp COM 032657207 10219 154365 SH SOLE 153015 Apache Corporation COM 037411105 56687 865320 SH SOLE 828320 36800 Apria Healthcare Group COM 037933108 11036 480250 SH SOLE 475800 Archer Daniels Midland COM 039483102 3813 113302 SH SOLE 113302 Ashford Hospitality Tr COM 044103109 1511 121870 SH SOLE 118500 3370 B P Blc COM 055622104 323 4688 SH SOLE 4688 Bank of America Corp. COM 060505104 24740 543251 SH SOLE 524220 18906 Bank of New York Inc COM 064057102 793 22000 SH SOLE 22000 Belo Corp. COM 080555105 31123 1565520 SH SOLE 1538095 21150 Berry Pete Co Cl A COM 085789105 12631 184525 SH SOLE 183525 Black & Decker Corp. COM 091797100 26155 301010 SH SOLE 288195 11350 Bowater Inc COM 102183100 11040 373222 SH SOLE 369822 Brinks Company COM 109696104 33679 663495 SH SOLE 638295 23700 Buckeye Technologies Inc COM 118255108 11308 1249540 SH SOLE 1249540 Burlington Resources Inc COM 122014103 22378 243478 SH SOLE 232653 10775 Callaway Golf Co COM 131193104 14063 817605 SH SOLE 813805 Canetic Resources Trust COM 137513107 1440 68900 SH SOLE 67780 1120 Century Aluminum Company COM 156431108 17118 403250 SH SOLE 403250 Checkpoint Software COM M22465104 1337 66800 SH SOLE 62500 Cimarex Energy Co. COM 171798101 63406 1465690 SH SOLE 1423175 34650 Citigroup Incorporated COM 172967101 1082 22900 SH SOLE 20950 1950 Comerica Inc COM 200340107 9044 156006 SH SOLE 153356 300 Commercial Capital Bancorp COM 20162L105 9276 659747 SH SOLE 651947 Conocophillips COM 20825C104 44016 697010 SH SOLE 659165 37620 Del Monte Foods COM 24522P103 7641 644240 SH SOLE 637940 Devon Energy Corp. COM 25179M103 58883 962611 SH SOLE 918336 44075 Dominion Resources Inc COM 25746U109 34620 501525 SH SOLE 482660 18750 Dover Corp COM 260003108 1442 29700 SH SOLE 28000 Dow Chemical COM 260543103 28797 709282 SH SOLE 674632 34450 Eagle Hospitality Pptys Trust COM 26959T102 7819 775660 SH SOLE 771860 3800 Education Realty Trust COM 28140H104 1292 84450 SH SOLE 82350 2100 Encore Acquisition Co COM 29255W100 24712 797147 SH SOLE 789197 Energen Corp COM 29265N108 2000 57150 SH SOLE 53000 Ennis Business Forms COM 293389102 1120 57430 SH SOLE 57430 Fifth Third Bancorp COM 316773100 237 6029 SH SOLE 6029 Finish Line Inc. COM 317923100 11388 692250 SH SOLE 685350 First Horizon National Corp COM 320517105 2028 48700 SH SOLE 46500 First Source Corp COM 336901103 6152 205195 SH SOLE 203395 First State Bancorp COM 336453105 3671 138198 SH SOLE 138198 Fluor Corp COM 343412102 38644 450401 SH SOLE 425586 23000 Fortune Brands Inc COM 349631101 26194 324862 SH SOLE 315137 9650 Freddie Mac COM 313400301 854 14000 SH SOLE 14000 General Mills Inc. COM 370334104 12792 252400 SH SOLE 241000 11350 Gevity HR Inc COM 374393106 11280 461150 SH SOLE 456350 Green County Bancshares, Inc. COM 394361208 1237 42355 SH SOLE 42355 Greenbrier Companies Inc COM 393657101 10522 262730 SH SOLE 262730 Hanmi Financial Corp COM 410495105 4615 255550 SH SOLE 251800 Helix Energy Solutions COM 42330P107 1217 32100 SH SOLE 30000 Helmerich & Payne Inc COM 423452101 11848 169690 SH SOLE 168540 ITLA Capital Corp COM 450565106 5284 109575 SH SOLE 109575 James River Coal Co. COM 470355207 23744 698975 SH SOLE 680800 12800 Johnson & Johnson COM 478160104 27376 462275 SH SOLE 449125 13050 Kaydon Corp COM 486587108 7842 194290 SH SOLE 193290 Kimberly Clark COM 494368103 6189 107069 SH SOLE 107069 Lincoln Electric Holdings COM 533900106 8242 152650 SH SOLE 151500 Lodgenet Entnment Corp COM 540211109 3393 217795 SH SOLE 217795 Lufkin Inds Inc COM 549764108 6819 122990 SH SOLE 122240 Lyondell Chemical COM 552078107 1301 65400 SH SOLE 60000 MAF Bancorp Inc COM 55261R108 6554 149746 SH SOLE 147846 Manor Care Inc COM 564055101 28432 641080 SH SOLE 614880 24700 Martin Marietta Materials, Inc COM 573284106 7450 69610 SH SOLE 69440 Meadwestvaco Corp. COM 583334107 27648 1012364 SH SOLE 960139 46300 Mellon Financial Corp COM 58551A108 356 10000 SH SOLE 10000 Merrill Lynch COM 590188108 945 12000 SH SOLE 12000 Moneygram Intl Inc COM 60935Y109 26234 853965 SH SOLE 823090 28350 Morgan Stanley COM 617446448 314 5000 SH SOLE 5000 Multimedia Games Inc. COM 625453105 764 51320 SH SOLE 51320 Municipal Mtg & Eqty LLC COM 62624B101 1654 62421 SH SOLE 58521 National City Corp COM 635405103 244 7000 SH SOLE 7000 Noble Energy Inc COM 655044105 2758 62800 SH SOLE 58500 Norfolk Southern Corp COM 655844108 43476 804076 SH SOLE 769226 34650 PNC Financial Svcs Group COM 693475105 841 12500 SH SOLE 12500 Parker Hannifin Corp COM 701094104 5117 63478 SH SOLE 63178 Pfizer Inc COM 717081103 3473 139346 SH SOLE 137046 2300 Phelps Dodge Corp COM 717265102 65687 815688 SH SOLE 776088 39400 Polaris Industries COM 731068102 11545 211600 SH SOLE 209800 Proctor & Gamble COM 742718109 462 8017 SH SOLE 8017 Qad Inc COM 74727D108 4582 612580 SH SOLE 612580 Remington Oil & Gas Corp. COM 759594302 12332 285340 SH SOLE 285340 Reynolds American Inc COM 761713106 244 2312 SH SOLE 2312 Safeco Corp COM 786429100 1431 28500 SH SOLE 27000 Sara Lee Corporation COM 803111103 25703 1437550 SH SOLE 1376850 60350 Southwest Airlines COM 844741108 6244 347100 SH SOLE 347100 Southwestern Energy Co COM 845467109 5101 158450 SH SOLE 156400 Steiner Leisure Limited COM P8744Y102 6446 159170 SH SOLE 159170 Tidewater Incorporated COM 886423102 11678 211440 SH SOLE 210390 Trinity Industries Inc COM 896522109 41890 770186 SH SOLE 741686 27050 Trizetto Group Inc COM 896882107 7020 399097 SH SOLE 399097 U S Airways Group Inc. COM 90341W108 61452 1536304 SH SOLE 1478274 52130 US Bancorp COM 902973304 36031 1181357 SH SOLE 1141377 39730 Union Pacific Corp COM 907818108 35280 377931 SH SOLE 363181 14650 United Auto Group Inc COM 909440109 7033 163550 SH SOLE 162150 Unitedhealth Group Inc. COM 91324P102 20779 371980 SH SOLE 353691 18189 WPS Resources COM 92931b106 10712 217640 SH SOLE 215240 Wachovia Corporation COM 929903102 290 5180 SH SOLE 5180 Washington Group Int'l COM 938862208 3648 63572 SH SOLE 63022 Washington Mutual COM 939322103 929 21802 SH SOLE 16802 5000 Wellpoint Inc. COM 94973V107 3256 42050 SH SOLE 42050 Wells Fargo & Company COM 949746101 36096 565150 SH SOLE 545740 19310 Weyerhaeuser Company COM 962166104 34049 470095 SH SOLE 452145 17850 Whiting Petroleum Corporation COM 966387102 14530 354480 SH SOLE 350830 Windrose Medical Property Tr COM 973491103 1187 78700 SH SOLE 77100 1600 XTO Energy Inc. COM 98385X106 6786 155750 SH SOLE 155750 Royal Bank of Scotland 6.4% Pf PFD 780097796 502 20000 SH SOLE 20000 Fiduciary Claymore MLP Opport TR UNIT 31647Q106 620 33340 SH SOLE 26100 5840 Blackrock Pfd Opportunity Tr COM SHS 09249V103 508 20300 SH SOLE 20300 Nuveen Preferred & Convert Inc COM SHS 67073D102 1960 158850 SH SOLE 155050 3800 Nuveen Quality Pfd Income Fd 2 COM SHS 67072C105 1812 132760 SH SOLE 129360 3400 Salomon Bros. Hi Income Fund I COM SHS 794907105 397 40000 SH SOLE 40000 Van Kampen Muni Tr SBI COM SHS 920919107 580 40000 SH SOLE 40000 Atlas Pipeline Partners Unit L LTD 049392103 2111 49905 SH SOLE 49055 250 Energy Transfer Partners LP LTD 29273R109 3158 81400 SH SOLE 79670 330 Enterprise Products LP LTD 293792107 1673 67757 SH SOLE 66327 430 Inergy L P LTD 456615103 260 9720 SH SOLE 9720 Markwest Energy Partners LP LTD 570759100 991 21180 SH SOLE 20950 230 Pacific Energy Partners LP LTD 69422R105 1310 42855 SH SOLE 41675 380 Plains All American Pipeline L LTD 726503105 1752 38950 SH SOLE 38680 270 Teekay LNG Partners LTD Y8564M105 1828 58490 SH SOLE 57050 540 Teppco Partners L P LTD 872384102 931 25660 SH SOLE 25380 280 Valero LP LTD 91913W104 1280 25272 SH SOLE 25082 190
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