-----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, U5OaOo7FY4/yyB30eQiQsl9HgoYTD9Us69znpJjkI87jQrbKusGhxbu211f2/4We extOrzC3lYKu3bYEuYRahg== 0001217541-05-000002.txt : 20050211 0001217541-05-000002.hdr.sgml : 20050211 20050211102835 ACCESSION NUMBER: 0001217541-05-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20041231 FILED AS OF DATE: 20050211 DATE AS OF CHANGE: 20050211 EFFECTIVENESS DATE: 20050211 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: 05595537 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-dec04.txt FORM 13F FILING 12-31-04 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2004 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: 028-10648 -------- 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 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: 122 -------------- Form 13F Information Table Value Total: $ 313,239 -------------- (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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- Abbott Labs COM 002824100 257 5500 SH SOLE 5400 100 Agree Realty Corp COM 008492100 1403 44285 SH SOLE 34170 1170 Allstate Corp Com COM 020002101 8457 163517 SH SOLE 114787 45955 American Capital Strategic COM 024937104 1678 50320 SH SOLE 42620 1090 American Elec Power Co COM 025537101 798 23250 SH SOLE 21700 650 American Greetings Corp COM 026375105 9688 382150 SH SOLE 288400 84550 American Pac Corp COM 028740108 268 31500 SH SOLE 28800 Anadarko Pete Corp COM 032511107 7618 117550 SH SOLE 84025 31650 Apache Corp Com COM 037411105 12171 240680 SH SOLE 158770 77810 Archer Daniels Midland Co COM 039483102 7943 356050 SH SOLE 241750 107000 B P Blc COM 055622104 274 4688 SH SOLE 4688 Bank of America Corp COM 060505104 472 10052 SH SOLE 9952 100 Bank of New York Inc COM 064057102 368 11000 SH SOLE 11000 Belo Corp Com Ser A COM 080555105 5215 198751 SH SOLE 135350 58451 Berry Pete Co Cl A COM 085789105 1383 29000 SH SOLE 28400 Black & Decker Corp COM 091797100 4138 46850 SH SOLE 43450 2150 Boston Scientic Corp COM 101137107 5731 161200 SH SOLE 110300 48100 Bowater Inc COM 102183100 2590 58900 SH SOLE 56500 700 Brinks Co COM 109696104 5912 149594 SH SOLE 107520 38099 Buckeye Technologies Inc COM 118255108 3372 259150 SH SOLE 253350 Burlington Res Inc Com COM 122014103 896 20600 SH SOLE 19600 CPI Corp COM 125902106 1400 102987 SH SOLE 82435 18252 Calloway Golf Co COM 131193104 1689 125100 SH SOLE 121100 Capital Automotive REIT COM 139733109 972 27365 SH SOLE 20355 1260 Century Aluminum Company COM 156431108 1725 65700 SH SOLE 63400 Cimarex Energy Co COM 171798101 1328 35050 SH SOLE 33550 Citigroup, Inc COM 172967101 1108 23000 SH SOLE 20950 2050 Comerica Inc COM 200340107 1779 29150 SH SOLE 28050 500 Commercial Capital Bancorp COM 20162L105 1514 65314 SH SOLE 64314 Conocophillips COM 20825C104 11530 132794 SH SOLE 87570 42734 Corus Bankshares COM 220873103 288 6000 SH SOLE 6000 Countrywide Financial Corp COM 222372104 354 9578 SH SOLE 9398 Del Monte Foods COM 24522P103 785 71250 SH SOLE 69350 Devon Energy COM 25179M103 11931 306550 SH SOLE 200175 101000 Dominion Resources COM 25746U109 6422 94800 SH SOLE 67600 25300 Dow Chemical COM 260543103 4827 97500 SH SOLE 63425 32200 Eagle Hospitality Pptys Trust COM 26959T102 2677 259900 SH SOLE 238600 1400 Eaton Corp COM 278058102 481 6650 SH SOLE 6350 Encore Acquisition Co COM 29255W100 3288 94175 SH SOLE 81275 9850 Ennis Business Forms COM 293389102 826 42900 SH SOLE 41800 Fifth Third Bancorp COM 316773100 875 18500 SH SOLE 18500 Finish Line Inc. COM 317923100 926 50600 SH SOLE 49400 First Horizon National Corp COM 320517105 259 6000 SH SOLE 6000 First Industrial Realty Tr COM 32054K103 619 15200 SH SOLE 15200 First Merchants COM 320817109 446 15750 SH SOLE 15750 First National Bankshares of F COM 321100109 406 17000 SH SOLE 17000 First Source Corp COM 336901103 1518 59487 SH SOLE 59487 First State Bancorp COM 336453105 558 15186 SH SOLE 15186 Fluor Corp COM 343412102 10196 187050 SH SOLE 114650 68900 Fortune Brands COM 349631101 3786 49055 SH SOLE 31805 16350 Freddie Mac COM 313400301 862 11700 SH SOLE 10700 1000 Government Properties Trust COM 38374W107 1079 109455 SH SOLE 98720 1150 Greater Bay Bancorp COM 391648102 251 9000 SH SOLE 9000 Greenbrier Cos Inc COM 393657101 2758 81475 SH SOLE 79475 Grief Brothers Cl B COM 397624206 336 6100 SH SOLE 6100 Hanmi Financial Corp COM 410495105 1581 43979 SH SOLE 43979 Helmerich & Payne Inc COM 423452101 1634 48000 SH SOLE 46400 ITLA Capital Corp COM 450565106 2085 35462 SH SOLE 34462 Johnson & Johnson COM 478160104 4492 70837 SH SOLE 45655 23762 Kaydon Corp COM 486587108 714 21625 SH SOLE 20925 Kimberly Clark COM 494368103 985 14961 SH SOLE 13976 Lexington Corp Prop Tr SBI COM 529043101 595 26350 SH SOLE 16530 1215 Lincoln Electric Holdings COM 533900106 926 26800 SH SOLE 26150 Lodgenet Entnment Corp COM 540211109 897 50700 SH SOLE 48700 Lufkin Inds Inc COM 549764108 1141 28800 SH SOLE 27600 MAF Bancorp Inc COM 55261R108 1334 29759 SH SOLE 29259 Manor Care Inc COM 564055101 1525 43050 SH SOLE 41050 Martin Marietta Materials, Inc COM 573284106 1470 27400 SH SOLE 26950 Masco Corp COM 574599106 498 13620 SH SOLE 11500 900 Maxwell Technologies Inc COM 577767106 386 38070 SH SOLE 38070 Maytag Corp. COM 578592107 5994 284092 SH SOLE 202492 77400 Meadwestvaco Corp COM 583334107 9682 285700 SH SOLE 188725 91700 Mellon Financial Corp COM 58551A108 373 12000 SH SOLE 12000 Merchants Bancshares COM 588448100 215 7402 SH SOLE 7402 Merrill Lynch COM 590188108 956 16000 SH SOLE 16000 Moneygram International COM 60935Y109 5145 243365 SH SOLE 178015 59600 Montpelier Re Holdings Ltd. COM G62185106 308 8000 SH SOLE 8000 Multimedia Games Inc. COM 625453105 1314 83400 SH SOLE 80900 National City Corp COM 635405103 582 15500 SH SOLE 15500 Norfolk Southern Corp COM 655844108 8356 230881 SH SOLE 143530 83276 PNC Financial Svcs Group COM 693475105 546 9500 SH SOLE 9500 PXRE Group COM G73018106 1284 50950 SH SOLE 49950 Pacificare Health Sys Inc COM 695112102 18807 332750 SH SOLE 231800 93500 Parker Hannifin Corp COM 701094104 504 6650 SH SOLE 6350 Pfizer Inc COM 717081103 504 18749 SH SOLE 12865 4589 Phelps Dodge COM 717265102 13030 131725 SH SOLE 88740 40500 Procentury Corp COM 74268T108 298 24000 SH SOLE 24000 RAIT Investment Trust COM 749227104 1121 40065 SH SOLE 32965 650 Southwestern Energy Co COM 845467109 7728 152450 SH SOLE 101400 49550 Sovereign Bancorp COM 845905108 530 23510 SH SOLE 23510 Steiner Leisure Limited COM P8744Y102 623 20850 SH SOLE 19850 Tidewater Inc Com COM 886423102 1602 45000 SH SOLE 43600 Trinity Inds Inc COM 896522109 11358 333275 SH SOLE 245900 79800 Trizetto Group Inc COM 896882107 2003 210856 SH SOLE 204156 US Bancorp COM 902973304 5915 188857 SH SOLE 139305 47217 United Auto Group Inc COM 909440109 1191 40250 SH SOLE 38650 Vulcan Materials Company COM 929160109 467 8550 SH SOLE 8150 200 WPS Resources COM 92931b106 1234 24700 SH SOLE 24000 Wachovia Corp. COM 929903102 706 13414 SH SOLE 11680 1734 Washington Group Int'l COM 938862208 914 22162 SH SOLE 21262 Washington Mutual COM 939322103 217 5135 SH SOLE 5135 Wells Fargo Co COM 949746101 5818 93615 SH SOLE 70355 22100 Westpac Banking ADR COM 961214301 1558 20500 SH SOLE 20000 Weyerhaeuser Co COM 962166104 6882 102384 SH SOLE 73080 27454 Nat'l Rural Utilities Coop 7.6 PFD 637432501 395 15000 SH SOLE 15000 Royal Bk Scotland 8% Pfd PFD 780097861 639 25000 SH SOLE 17000 Petrofund Energy Trust TR UNIT 71648W108 792 60710 SH SOLE 50625 1615 Provident Energy Trust TR UNIT 74386K104 832 87730 SH SOLE 73350 2400 Blackrock Pfd Opportunity Tr COM SHS 09249V103 515 20300 SH SOLE 20300 Nuveen Quality Pfd Income Fd 2 COM SHS 67072C105 497 34500 SH SOLE 34500 Western Asset Claymore US Trea COM SHS 95766Q106 631 47384 SH SOLE 44084 3300 Atlas Pipeline Partners Unit L LTD 049392103 699 16685 SH SOLE 13775 Enbridge Energy Partners LP LTD 29250R106 605 11735 SH SOLE 11325 Energy Transfer Partners LP LTD 29273R109 1743 29445 SH SOLE 24205 Enterprise Products LP LTD 293792107 886 34244 SH SOLE 28597 Inergy L P LTD 456615103 321 11160 SH SOLE 6610 Kaneb Pipe Line Partners LP LTD 484169107 935 15355 SH SOLE 13030 Municipal Mtg & Eqty LLC LTD 62624B101 1431 52577 SH SOLE 46050 Northern Border Partners LTD 664785102 820 17010 SH SOLE 14575 Pacific Energy Partners LP LTD 69422R105 1180 40795 SH SOLE 32325 Plains All American Pipeline L LTD 726503105 1211 32100 SH SOLE 25370 Teppco Partners L P LTD 872384102 650 16490 SH SOLE 13540
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