-----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, T3XLmIxBsaH3dUoK8XNQDzwEhJJ+kvuk/XI7ajP37Lzl2pnaAsU4+q+DGBRb1w7H mnoGKv6cWF45r5gpmx/21w== 0001217541-10-000006.txt : 20100720 0001217541-10-000006.hdr.sgml : 20100720 20100720155251 ACCESSION NUMBER: 0001217541-10-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100630 FILED AS OF DATE: 20100720 DATE AS OF CHANGE: 20100720 EFFECTIVENESS DATE: 20100720 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: 10960464 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-jun10.txt DHCM 13F FILING FOR JUNE 30, 2010 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, 2010 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 07/20/10 - - ---------------- --------------- --------- [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: 132 -------------- Form 13F Information Table Value Total: $ 5,726,679 -------------- (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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 3M Co. COM 88579Y101 102472 1297281 SH Sole 1276198 21083 Aaron's Inc. COM 002535201 7018 411146 SH Sole 391419 19727 Abbott Laboratories COM 002824100 151008 3228039 SH Sole 3175500 52539 Affiliated Managers Group Inc. COM 008252108 433 7130 SH Sole 7130 Air Products & Chemicals Inc. COM 009158106 97353 1502129 SH Sole 1478878 23251 AirTran Holdings Inc. COM 00949P108 17066 3518705 SH Sole 3354479 164226 Alleghany Corp. COM 017175100 14180 48346 SH Sole 44654 3692 Alliance Data Systems Corp. COM 018581108 56041 941551 SH Sole 912409 29142 Allstate Corp. COM 020002101 33022 1149392 SH Sole 1072627 76765 American Express Co. COM 025816109 1038 26155 SH Sole 26155 American Italian Pasta Co. (Cl COM 027070101 12850 243041 SH Sole 227786 15255 Anadarko Petroleum Corp. COM 032511107 118589 3285924 SH Sole 3234631 51293 Apache Corp. COM 037411105 213403 2534781 SH Sole 2498783 35998 Apogee Enterprises Inc. COM 037598109 6864 633796 SH Sole 577306 56490 Arch Capital Group Ltd. COM G0450A105 22018 295542 SH Sole 268094 27448 Assurant Inc. COM 04621X108 72871 2100035 SH Sole 2029610 70425 Assured Guaranty Ltd. COM G0585R106 72794 5485631 SH Sole 5328686 156945 Bank of America Corp. COM 060505104 1784 124146 SH Sole 124146 Bank of New York Mellon Corp. COM 064058100 39071 1582453 SH Sole 1548963 33490 Baxter International Inc. COM 071813109 75390 1855072 SH Sole 1841471 13601 BB&T Corp. COM 054937107 444 16883 SH Sole 16883 Berry Petroleum Co. (Cl A) COM 085789105 15416 599369 SH Sole 551352 48017 Brink's Co. COM 109696104 10408 546913 SH Sole 498743 48170 Bristol-Myers Squibb Co. COM 110122108 5288 212046 SH Sole 212046 Callaway Golf Co. COM 131193104 6578 1089117 SH Sole 955062 134055 Cimarex Energy Co. COM 171798101 58167 812619 SH Sole 763801 48818 Cisco Systems Inc. COM 17275R102 53918 2530164 SH Sole 2493315 36849 Cleco Corp. COM 12561W105 13432 508589 SH Sole 458736 49853 ConAgra Foods Inc. COM 205887102 129065 5534527 SH Sole 5343629 190898 CoreLogic Inc. COM 21871D103 8919 505023 SH Sole 466793 38230 Corrections Corp. of America COM 22025Y407 15292 801479 SH Sole 746664 54815 CSG Systems International Inc. COM 126349109 4816 262759 SH Sole 234151 28608 Del Monte Foods Co. COM 24522P103 9760 678253 SH Sole 592540 85713 Dell Inc. COM 24702R101 61251 5078863 SH Sole 5003423 75440 Denbury Resources Inc. COM 247916208 13199 901582 SH Sole 794977 106605 Devon Energy Corp. COM 25179M103 183670 3014942 SH Sole 2967512 47430 Discover Financial Services COM 254709108 1240 88670 SH Sole 88670 Dominion Resources Inc. (Virgi COM 25746U109 145033 3743747 SH Sole 3694428 49319 Dover Corp. COM 260003108 116170 2779848 SH Sole 2687707 92141 Energen Corp. COM 29265N108 1349 30440 SH Sole 14535 15905 Energizer Holdings Inc. COM 29266R108 35793 711881 SH Sole 677041 34840 Exterran Holdings Inc. COM 30225X103 16819 651650 SH Sole 605270 46380 Exxon Mobil Corp. COM 30231G102 95260 1669175 SH Sole 1648245 20930 First American Financial Corp. COM 31847R102 5342 421273 SH Sole 383203 38070 First California Financial Gro COM 319395109 249 92531 SH Sole 92531 First Financial Holdings Inc. COM 320239106 705 61552 SH Sole 61552 First Niagara Financial Group COM 33582V108 2590 206695 SH Sole 206100 595 First of Long Island Corp. COM 320734106 838 32606 SH Sole 32606 Flowers Foods Inc. COM 343498101 32126 1315029 SH Sole 1228350 86679 Fluor Corp. COM 343412102 49663 1168544 SH Sole 1131149 37395 Forest Laboratories Inc. COM 345838106 3437 125310 SH Sole 60970 64340 Forest Oil Corp. COM 346091705 7881 288032 SH Sole 266042 21990 GameStop Corp. (Cl A) COM 36467W109 1321 70290 SH Sole 34760 35530 General Mills Inc. COM 370334104 109216 3074773 SH Sole 3024389 50384 Global Sources Ltd. COM G39300101 6891 878964 SH Sole 817399 61565 Hain Celestial Group Inc. COM 405217100 4402 218255 SH Sole 198325 19930 Hartford Financial Services Gr COM 416515104 706 31885 SH Sole 31885 Hillenbrand Inc. COM 431571108 10175 475708 SH Sole 430513 45195 Horace Mann Educators Corp. COM 440327104 12025 785949 SH Sole 725955 59994 Hornbeck Offshore Services Inc COM 440543106 11546 790842 SH Sole 737434 53408 Hub Group Inc. (Cl A) COM 443320106 9562 318634 SH Sole 284840 33794 Huntington Bancshares Inc. COM 446150104 10553 1904906 SH Sole 1772351 132555 Illinois Tool Works Inc. COM 452308109 97458 2360899 SH Sole 2318518 42381 inVentiv Health Inc. COM 46122E105 4859 189814 SH Sole 189350 464 iStar Financial Inc. COM 45031U101 123 27515 SH Sole 26915 600 JAKKS Pacific Inc. COM 47012E106 7052 490438 SH Sole 454689 35749 Johnson & Johnson COM 478160104 109527 1854496 SH Sole 1829075 25421 JPMorgan Chase & Co. COM 46625H100 139104 3799612 SH Sole 3747577 52035 K-Swiss Inc. (Cl A) COM 482686102 7397 658724 SH Sole 582220 76504 Kaydon Corp. COM 486587108 3932 119667 SH Sole 119338 329 Kimberly-Clark Corp. COM 494368103 60334 995126 SH Sole 972321 22805 Kinetic Concepts Inc COM 49460W208 8374 229360 SH Sole 208315 21045 King Pharmaceuticals Inc. COM 495582108 23159 3051195 SH Sole 2784770 266425 KLA-Tencor Corp. COM 482480100 135653 4865619 SH Sole 4739864 125755 Lance Inc. COM 514606102 6617 401266 SH Sole 400311 955 Leucadia National Corp. COM 527288104 5680 291124 SH Sole 290496 628 Lifepoint Hospitals Inc. COM 53219L109 11850 377402 SH Sole 348355 29047 Linear Technology Corp. COM 535678106 649 23330 SH Sole 23330 Liquidity Services Inc. COM 53635B107 1926 148583 SH Sole 148238 345 Marsh & McLennan Cos. COM 571748102 48289 2141402 SH Sole 2048557 92845 McDonald's Corp. COM 580135101 113624 1724975 SH Sole 1698054 26921 Medtronic Inc. COM 585055106 163671 4512569 SH Sole 4438858 73711 Merck & Co Inc COM 58933Y105 144121 4121268 SH Sole 4099110 22158 Microsoft Corp. COM 594918104 117885 5123203 SH Sole 5038358 84845 Mid-America Apartment Communit COM 59522J103 8334 161929 SH Sole 153417 8512 Molson Coors Brewing Co. (Cl B COM 60871R209 8154 192491 SH Sole 161676 30815 Morgan Stanley COM 617446448 674 29019 SH Sole 29019 MVC Capital Inc. COM 553829102 571 44200 SH Sole 44200 Myriad Genetics Inc. COM 62855J104 16310 1090946 SH Sole 1044076 46870 National Penn Bancshares Inc. COM 637138108 6308 1049594 SH Sole 960104 89490 NewBridge Bancorp COM 65080T102 167 47512 SH Sole 47512 Noble Energy Inc. COM 655044105 5473 90713 SH Sole 42092 48621 Occidental Petroleum Corp. COM 674599105 207587 2690696 SH Sole 2648831 41865 Old Republic International Cor COM 680223104 43028 3547217 SH Sole 3354020 193197 Parker Hannifin Corp. COM 701094104 103817 1871920 SH Sole 1830924 40996 PepsiCo Inc. COM 713448108 147729 2423776 SH Sole 2384695 39081 Pfizer Inc. COM 717081103 138983 9746368 SH Sole 9694590 51778 PNC Financial Services Group I COM 693475105 1511 26739 SH Sole 26739 Popular Inc. COM 733174106 5510 2056140 SH Sole 1780105 276035 Procter & Gamble Co. COM 742718109 153519 2559505 SH Sole 2516457 43048 Prudential Financial Inc. COM 744320102 105946 1974398 SH Sole 1941578 32820 Quest Diagnostics Inc. COM 74834L100 61584 1237376 SH Sole 1202121 35255 Ralcorp Holdings Inc. COM 751028101 11162 203680 SH Sole 203265 415 Raytheon Co. COM 755111507 68463 1414827 SH Sole 1412477 2350 Redwood Trust Inc. COM 758075402 7573 517301 SH Sole 474292 43009 Res-Care Inc. COM 760943100 10257 1061829 SH Sole 991576 70253 Ruddick Corp. COM 781258108 3761 121374 SH Sole 108348 13026 Saia Inc. COM 78709Y105 7102 473469 SH Sole 430989 42480 Southwestern Energy Co. COM 845467109 19551 505978 SH Sole 461975 44003 State Street Corp. COM 857477103 704 20826 SH Sole 20826 Steiner Leisure Ltd. COM P8744Y102 13817 359451 SH Sole 330228 29223 STERIS Corp. COM 859152100 9065 291653 SH Sole 262252 29401 Sterling Bancorp COM 859158107 2151 238955 SH Sole 238485 470 SunTrust Banks Inc. COM 867914103 42233 1812562 SH Sole 1772717 39845 Sysco Corp. COM 871829107 112837 3949497 SH Sole 3875635 73862 The Hanover Insurance Group In COM 410867105 5778 132817 SH Sole 120141 12676 Toro Co. COM 891092108 7266 147920 SH Sole 141334 6586 Travelers Cos. Inc. COM 89417E109 144785 2939804 SH Sole 2893916 45888 Trinity Industries Inc. COM 896522109 6551 369706 SH Sole 347992 21714 U.S. Bancorp COM 902973304 57369 2566849 SH Sole 2519345 47504 UGI Corp. COM 902681105 12683 498532 SH Sole 441111 57421 United Fire & Casualty Co. COM 910331107 5035 254017 SH Sole 246475 7542 United Technologies Corp. COM 913017109 174921 2694821 SH Sole 2682174 12647 UnitedHealth Group Inc. COM 91324P102 110969 3907355 SH Sole 3847102 60253 Verigy Ltd. COM Y93691106 27085 3116850 SH Sole 2901083 215767 Wal-Mart Stores Inc. COM 931142103 100938 2099803 SH Sole 2065677 34126 Wells Fargo & Co. COM 949746101 104708 4090171 SH Sole 4026277 63894 WGL Holdings Inc. COM 92924F106 13140 386117 SH Sole 343896 42221 Whiting Petroleum Corp. COM 966387102 17415 222070 SH Sole 213096 8974 Wilmington Trust Corp. COM 971807102 5272 475342 SH Sole 474512 830 XL Capital Ltd. (Cl A) COM G98255105 1252 78200 SH Sole 78200 Huntington 8.5% PFD Series A PFD 446150401 566 572 SH Sole 572
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