-----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, S8AXpa8Y6LmxgSMhiAcBk6BcalW2E/vTeG/marGUOZbB1d8bUE1Y6wKEzD+qNtYG CRVdkGX/xF3wyrmvBqYGrw== 0001217541-04-000007.txt : 20040512 0001217541-04-000007.hdr.sgml : 20040512 20040512140816 ACCESSION NUMBER: 0001217541-04-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20040331 FILED AS OF DATE: 20040512 EFFECTIVENESS DATE: 20040512 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: 04798758 MAIL ADDRESS: STREET 1: 375 NORTH FRONT STREET STREET 2: SUITE 300 CITY: COLUMBUS STATE: OH ZIP: 43215 13F-HR 1 r13f-mar04.txt FORM 13 F MARCH 31, 2004 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, 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: 614-225-3353 ------------------------- 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: NONE Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 -------------- Form 13F Information Table Entry Total: 102 -------------- Form 13F Information Table Value Total: $ 167,370 -------------- (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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- AFLAC Inc COM 001055102 696 17350 SH SOLE 2800 14550 Agree Realty Corp COM 008492100 646 20065 SH SOLE 17765 2300 Allstate Corp Com COM 020002101 6890 151570 SH SOLE 86420 65150 American Elec Power Co COM 025537101 525 15950 SH SOLE 15300 650 American Greetings Corp COM 026375105 6669 292900 SH SOLE 177300 115600 American Pac Corp COM 028740108 212 26600 SH SOLE 25900 700 Anadarko Pete Corp COM 032511107 223 4300 SH SOLE 4300 Apache Corp Com COM 037411105 3461 80160 SH SOLE 49650 30510 Archer Daniels Midland Co COM 039483102 3850 228200 SH SOLE 136700 91500 Bank of America Corp COM 060505104 466 5749 SH SOLE 5000 749 Belo Corp Com Ser A COM 080555105 4281 154206 SH SOLE 84855 69351 Black & Decker Corp COM 091797100 5220 91682 SH SOLE 60982 30700 Bowater Inc COM 102183100 1021 23400 SH SOLE 22350 1050 Brinks Co COM 109696104 5383 195195 SH SOLE 120295 74900 Brunswick Corp COM 117043109 3021 74000 SH SOLE 31750 42250 Buckeye Technologies Inc COM 118255108 1731 167100 SH SOLE 163300 3800 CPI Corp COM 125902106 2430 127667 SH SOLE 83485 44182 Capital Automotive REIT COM 139733109 791 22395 SH SOLE 18445 3950 Cardinal Health Inc COM 14149Y108 2563 37200 SH SOLE 19150 18050 Charter One Fin'l COM 160903100 353 9975 SH SOLE 9975 Cimarex Energy Co COM 171798101 5636 195025 SH SOLE 126475 68550 Citigroup, Inc COM 172967101 879 17000 SH SOLE 14050 2950 Comerica Inc COM 200340107 565 10400 SH SOLE 9900 500 Conocophillips COM 20825C104 4973 71240 SH SOLE 39040 32200 Corus Bankshares COM 220873103 483 12000 SH SOLE 12000 Countrywide Financial Corp COM 222372104 205 2133 SH SOLE 2133 Crescent Real Estate Eq. COM 225756105 779 43370 SH SOLE 40620 2750 Del Monte Foods COM 24522P103 351 31200 SH SOLE 30150 1050 Devon Energy COM 25179M103 932 16025 SH SOLE 8600 7425 Diamond Hill Investment Group COM 25264R207 93 10373 SH SOLE 10373 Dominion Resources COM 25746U109 399 6200 SH SOLE 6200 Fifth Third Bancorp COM 316773100 415 7500 SH SOLE 7500 First Industrial Realty Tr COM 32054K103 1138 28810 SH SOLE 25420 3390 First Merchants COM 320817109 916 38083 SH SOLE 38083 First Source Corp COM 336901103 1152 46536 SH SOLE 45636 900 First State Bancorp COM 336453105 403 13100 SH SOLE 13100 Fleetboston Financial COM 339030108 225 5000 SH SOLE 5000 Fluor Corp COM 343412102 4416 114150 SH SOLE 60250 53900 Fortune Brands COM 349631101 3204 41810 SH SOLE 22260 19550 Freddie Mac COM 313400301 520 8800 SH SOLE 7700 1100 Greater Bay Bancorp COM 391648102 205 7000 SH SOLE 7000 Greenbrier Cos Inc COM 393657101 1777 105200 SH SOLE 102400 2800 Grief Brothers Cl B COM 397624206 409 11600 SH SOLE 11600 Heritage Prpperty Inv Trust COM 42725M107 399 12815 SH SOLE 12315 500 ITLA Capital Corp COM 450565106 579 11752 SH SOLE 11752 Johnson & Johnson COM 478160104 2253 44421 SH SOLE 21200 23221 Kaydon Corp COM 486587108 365 13275 SH SOLE 12575 700 Kilroy Realty Corp COM 49427F108 1044 29405 SH SOLE 29405 Kimberly Clark COM 494368103 331 5250 SH SOLE 5250 Kimco Realty COM 49446R109 245 4800 SH SOLE 4800 Lexington Corp Prop Tr SBI COM 529043101 573 26315 SH SOLE 25565 750 Lodgenet Entnment Corp COM 540211109 1329 69962 SH SOLE 68262 1700 Lufkin Inds Inc COM 549764108 267 8600 SH SOLE 8300 300 MAF Bancorp Inc COM 55261R108 510 11734 SH SOLE 11734 Manor Care Inc COM 564055101 690 19550 SH SOLE 18950 600 Maxwell Technologies Inc COM 577767106 529 40370 SH SOLE 38070 2300 Meadwestvaco Corp COM 583334107 3446 121800 SH SOLE 83200 38600 Mellon Financial Corp COM 58551A108 385 12300 SH SOLE 12300 Merck & Co Inc COM 589331107 2273 51428 SH SOLE 29970 21458 Merrill Lynch COM 590188108 286 4800 SH SOLE 4800 Montpelier Re Holdings Ltd. COM G62185106 223 6000 SH SOLE 6000 National City Corp COM 635405103 779 21900 SH SOLE 21900 Norfolk Southern Corp COM 655844108 3477 157400 SH SOLE 81300 76100 PNC Financial Svcs Group COM 693475105 393 7100 SH SOLE 7100 Pacific Union Bank Calif COM 695025106 1790 61218 SH SOLE 59949 1269 Pacificare Health Sys Inc COM 695112102 12783 323200 SH SOLE 221100 102100 Pfizer Inc COM 717081103 416 11877 SH SOLE 8200 3677 Phelps Dodge COM 717265102 5532 67742 SH SOLE 39892 27850 Provident Financial Group COM 743866105 201 5000 SH SOLE 5000 Quaker City Bancorp Inc COM 74731K106 801 14727 SH SOLE 14727 RAIT Investment Trust COM 749227104 1041 35215 SH SOLE 30765 4450 Safeco Corp COM 786429100 216 5000 SH SOLE 5000 Southwestern Energy Co COM 845467109 3898 161600 SH SOLE 104450 57150 Sovereign Bancorp COM 845905108 386 18010 SH SOLE 18010 Steiner Leisure Limited COM P8744Y102 181 11186 SH SOLE 11186 Summit Amer Television Inc COM 86600T109 620 153450 SH SOLE 146750 6700 Trinity Inds Inc COM 896522109 5851 210475 SH SOLE 135050 75425 Trizetto Group Inc COM 896882107 1466 189100 SH SOLE 184300 4800 US Bancorp COM 902973304 4437 160480 SH SOLE 86500 73980 United Auto Group Inc COM 909440109 566 20700 SH SOLE 19800 900 United Indust Corp COM 910671106 246 13000 SH SOLE 12500 500 Valuevision Media Inc Cl A COM 92047K107 1864 121405 SH SOLE 78600 42805 Viad Corp Com COM 92552R109 2868 118640 SH SOLE 79890 38750 Washington Mutual COM 939322103 585 13701 SH SOLE 8701 5000 Wells Fargo Co COM 949746101 3948 69660 SH SOLE 40610 29050 Westpac Banking ADR COM 961214301 1198 17900 SH SOLE 17900 Weyerhaeuser Co COM 962166104 4772 72850 SH SOLE 46120 26730 Blackrock Pfd Opportunity Tr COM 09249V103 1686 66370 SH SOLE 66370 Eaton Vance Tax Adv Div Income COM 27828G107 656 31570 SH SOLE 20670 10900 Nuveen Quality Pfd Income Fd 2 COM 67072C105 655 39500 SH SOLE 39500 Western Asset Claymore US Trea COM 95766Q106 1452 93910 SH SOLE 78410 15500 Alliance Res Partners LP LTD 01877R108 378 9450 SH SOLE 9450 Crosstex Energy L P LTD 22765U102 216 7700 SH SOLE 7700 Energy Transfer Partners LP LTD 29273R109 547 13770 SH SOLE 13770 Inergy L P LTD 456615103 212 9130 SH SOLE 9130 Kaneb Pipe Line Partners LP LTD 484169107 870 16260 SH SOLE 14060 2200 Municipal Mtg & Eqty LLC LTD 62624B101 1016 39550 SH SOLE 39550 Pacific Energy Partners LP LTD 69422R105 848 29770 SH SOLE 26170 3600 Penn VA Resource Partners LTD 707884102 272 7700 SH SOLE 7700 Plains All American Pipeline L LTD 726503105 982 28130 SH SOLE 25130 3000 Teppco Partners L P LTD 872384102 371 8840 SH SOLE 8840 Valero LP LTD 91913W104 663 12120 SH SOLE 12120
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