0001217541-13-000002.txt : 20130130 0001217541-13-000002.hdr.sgml : 20130130 20130130152852 ACCESSION NUMBER: 0001217541-13-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20121231 FILED AS OF DATE: 20130130 DATE AS OF CHANGE: 20130130 EFFECTIVENESS DATE: 20130130 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: 13558872 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-dec12.txt DHCM 13F DECEMBER 31, 2012 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, 2012 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 Financial Officer ------------------------ Phone: 614-255-3353 ------------------------- Signature, Place, and Date of Signing: /s/ James F. Laird Columbus, OH 01/30/13 - ---------------- --------------- --------- [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: 146 -------------- Form 13F Information Table Value Total: $ 8,663,987 -------------- (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. 88579Y101 137728 1483343 SH Sole 1454451 28892 AAR Corporation 000361105 19653 1052093 SH Sole 1048663 3430 Aaron's Inc. 002535300 16895 597413 SH Sole 594738 2675 Abbott Laboratories 002824100 225943 3449507 SH Sole 3141412 308095 ACE Ltd. H0023R105 954 11959 SH Sole 11959 Air Products & Chemicals Inc. 009158106 76943 915765 SH Sole 899586 16179 Alaska Air Group Inc. 011659109 23623 548236 SH Sole 504801 43435 Alere Inc 01449J105 13741 742760 SH Sole 739620 3140 Alleghany Corp. 017175100 22027 65671 SH Sole 59704 5967 Allegiant Travel Co. 01748X102 15781 214974 SH Sole 213889 1085 American International Group I 026874784 227881 6455557 SH Sole 5908119 547438 Apache Corp. 037411105 132050 1682164 SH Sole 1651567 30597 Apple Inc. 037833100 610 1145 SH Sole 1145 Assurant Inc. 04621X108 60825 1752895 SH Sole 1684603 68292 Assured Guaranty Ltd. G0585R106 129976 9133976 SH Sole 8778560 355416 AutoZone Inc. 053332102 301 848 SH Sole 848 B & G Foods Inc. 05508R106 14036 495786 SH Sole 465651 30135 Bank of New York Mellon Corp. 064058100 1088 42352 SH Sole 42352 Baxter International Inc. 071813109 125125 1877063 SH Sole 1859642 17421 Berry Petroleum Co. (Cl A) 085789105 25302 754163 SH Sole 718483 35680 Boston Scientific Corp. 101137107 101267 17673181 SH Sole 16956203 716978 Brink's Co. 109696104 19344 678025 SH Sole 630320 47705 Broadridge Financial Solutions 11133T103 15232 665725 SH Sole 550775 114950 Callaway Golf Co. 131193104 8627 1327265 SH Sole 1176575 150690 CareFusion Corp. 14170T101 3933 137613 SH Sole 91583 46030 Carrizo Oil & Gas Inc. 144577103 6029 288215 SH Sole 286890 1325 Carter's, Inc. 146229109 5857 105244 SH Sole 104554 690 Charles Schwab Corp. 808513105 124736 8686336 SH Sole 8531158 155178 Chubb Corp. 171232101 115473 1533096 SH Sole 1497539 35557 Cimarex Energy Co. 171798101 44189 765436 SH Sole 721127 44309 Cisco Systems Inc. 17275R102 158777 8080263 SH Sole 7455468 624795 Citigroup Inc. 172967424 244551 6181763 SH Sole 5697843 483920 City National Corp 178566105 6650 134285 SH Sole 133700 585 Cleco Corp. 12561W105 16379 409362 SH Sole 393877 15485 CME Group Inc. Cl A 12572Q105 550 10842 SH Sole 10842 Comcast Corp. Cl A 20030N101 103574 2770846 SH Sole 2720507 50339 ConAgra Foods Inc. 205887102 171601 5816998 SH Sole 5546662 270336 Core-Mark Holding Co, Inc. 218681104 284 6000 SH Sole 6000 Corrections Corp. of America 22025Y407 24627 694310 SH Sole 633265 61045 CSG Systems International Inc. 126349109 13118 721580 SH Sole 693407 28173 Denbury Resources Inc. 247916208 19832 1224188 SH Sole 1068798 155390 Devon Energy Corp. 25179M103 157178 3020335 SH Sole 2961044 59291 Diamond Foods, Inc. 252603105 2393 175068 SH Sole 174198 870 Dover Corp. 260003108 177613 2702987 SH Sole 2400232 302755 Energen Corp. 29265N108 2290 50791 SH Sole 34411 16380 Energizer Holdings Inc. 29266R108 60745 759500 SH Sole 703948 55552 EOG Resources Inc. 26875P101 231743 1918564 SH Sole 1740340 178224 Express Scripts Holding Co. 30219G108 337 6244 SH Sole 6244 Exxon Mobil Corp. 30231G102 36218 418462 SH Sole 411101 7361 First Niagara Financial Group 33582V108 12641 1594061 SH Sole 1378466 215595 First of Long Island Corp. 320734106 1861 65699 SH Sole 37211 28488 First Republic Bank/San Fran 33616C100 2432 74183 SH Sole 55393 18790 Flowers Foods Inc. 343498101 18491 794635 SH Sole 718773 75862 Forest Laboratories Inc. 345838106 13105 371041 SH Sole 265991 105050 Forest Oil Corp. 346091705 1899 283809 SH Sole 282204 1605 Fortress Inv. Group LLC 34958B106 8305 1891805 SH Sole 1883235 8570 General Mills Inc. 370334104 150346 3720523 SH Sole 3404411 316112 Global Sources Ltd. G39300101 8081 1247145 SH Sole 1185649 61496 Greatbatch Inc 39153L106 13834 595284 SH Sole 545979 49305 Hanesbrands Inc. 410345102 5278 147335 SH Sole 146355 980 Harris Teeter Supermarkets Inc 414585109 16932 439119 SH Sole 383109 56010 Hartford Financial Services Gr 416515104 260971 11629743 SH Sole 10592995 1036748 HCC Insurance Holdings Inc. 404132102 29303 787498 SH Sole 727968 59530 Hillenbrand Inc. 431571108 20595 910877 SH Sole 838592 72285 HollyFrontier Corporation 436106108 48956 1051686 SH Sole 1018357 33329 Hub Group Inc. (Cl A) 443320106 19961 594066 SH Sole 525526 68540 Huntington Bancshares Inc. 446150104 3640 569644 SH Sole 523613 46031 Hyster-Yale Materials Handling 449172105 8971 183829 SH Sole 182969 860 Illinois Tool Works Inc. 452308109 127248 2092550 SH Sole 2052213 40337 International Business Machine 459200101 150234 784306 SH Sole 770880 13426 Ishares Russell 1000 Value 464287598 4275 58702 SH Sole 58702 iStar Financial Inc. 45031U101 37849 4644073 SH Sole 4412721 231352 Jarden Corp 471109108 476 9200 SH Sole 9200 Johnson & Johnson 478160104 145311 2072912 SH Sole 2056732 16180 JPMorgan Chase & Co. 46625H100 247360 5625661 SH Sole 5192190 433471 Juniper Networks Inc. 48203R104 81854 4161353 SH Sole 3973807 187546 K-Swiss Inc. (Cl A) 482686102 2897 862137 SH Sole 858767 3370 Kaydon Corp. 486587108 2666 111395 SH Sole 110815 580 Kennametal Inc. 489170100 41798 1044953 SH Sole 1001713 43240 KeyCorp 493267108 6339 752836 SH Sole 544411 208425 Kimberly-Clark Corp. 494368103 191070 2263061 SH Sole 2101493 161568 Leggett & Platt Inc. 524660107 3499 128548 SH Sole 86523 42025 Life Technologies Corp. 53217V109 4580 93314 SH Sole 68359 24955 Lifepoint Hospitals Inc. 53219L109 21714 575205 SH Sole 552240 22965 Linear Technology Corp. 535678106 57065 1663711 SH Sole 1568861 94850 Liquidity Services Inc. 53635B107 5295 129585 SH Sole 128900 685 Live Nation Entertainment Inc. 538034109 11670 1253485 SH Sole 1247715 5770 McDonald's Corp. 580135101 136798 1550820 SH Sole 1425369 125451 Medtronic Inc. 585055106 216730 5283518 SH Sole 4793987 489531 Merck & Co Inc 58933Y105 130265 3181855 SH Sole 3172000 9855 Microsoft Corp. 594918104 168409 6300385 SH Sole 5756264 544121 Mid-America Apartment Communit 59522J103 9720 150122 SH Sole 149352 770 Molson Coors Brewing Co. Cl B 60871R209 6755 157858 SH Sole 108598 49260 Morgan Stanley 617446448 5360 280313 SH Sole 280313 Myriad Genetics Inc. 62855J104 18239 669311 SH Sole 622431 46880 National Penn Bancshares Inc. 637138108 11208 1202559 SH Sole 1075294 127265 Natus Medical Inc 639050103 473 42315 SH Sole 39300 3015 Navigators Group, Inc. 638904102 10449 204595 SH Sole 203635 960 Nike Inc. Cl B 654106103 93727 1816410 SH Sole 1778078 38332 Noble Energy Inc. 655044105 13952 137136 SH Sole 92975 44161 Occidental Petroleum Corp. 674599105 257407 3359960 SH Sole 3069833 290127 Old Republic International Cor 680223104 22599 2122008 SH Sole 2112913 9095 Parker Hannifin Corp. 701094104 146729 1725009 SH Sole 1684166 40843 PepsiCo Inc. 713448108 181449 2651603 SH Sole 2423050 228553 Pfizer Inc. 717081103 223488 8911007 SH Sole 8250310 660697 PNC Financial Services Group I 693475105 149283 2560165 SH Sole 2509536 50629 Popular Inc. 733174700 24892 1197309 SH Sole 1118676 78633 PPG Industries Inc. 693506107 89498 661233 SH Sole 650116 11117 Procter & Gamble Co. 742718109 198317 2921148 SH Sole 2643672 277476 Progressive Corp. 743315103 62323 2953687 SH Sole 2892354 61333 Prudential Financial Inc. 744320102 148364 2781993 SH Sole 2731001 50992 Quest Diagnostics Inc. 74834L100 112429 1929447 SH Sole 1832128 97319 Redwood Trust Inc. 758075402 10487 620871 SH Sole 577131 43740 Saia Inc. 78709Y105 18408 796207 SH Sole 733272 62935 Selective Insurance Group 816300107 19042 988156 SH Sole 937496 50660 Southwest Airlines Co. 844741108 24090 2352559 SH Sole 1946093 406466 Southwestern Energy Co. 845467109 8838 264521 SH Sole 247446 17075 SPDR S&P 500 ETF Trust 78462F103 212 1490 SH Sole 1490 Stamps.com Inc. 852857200 5970 236910 SH Sole 235840 1070 Staples Inc. 855030102 5853 513422 SH Sole 357442 155980 Steiner Leisure Ltd. P8744Y102 36884 765378 SH Sole 729478 35900 Steris Corp. 859152100 2578 74230 SH Sole 73895 335 Sterling Bancorp 859158107 7450 817827 SH Sole 813872 3955 SunTrust Banks Inc. 867914103 2876 101438 SH Sole 80803 20635 Sysco Corp. 871829107 134214 4239242 SH Sole 4150798 88444 Tenneco Inc. 880349105 30364 864831 SH Sole 805311 59520 Teva Pharmaceutical - SP ADR 881624209 1741 46630 SH Sole 46630 TJX Cos. 872540109 133501 3144909 SH Sole 2912198 232711 Toro Co. 891092108 11540 268497 SH Sole 253732 14765 Tower Financial Corp. 891769101 470 39585 SH Sole 39585 Travelers Cos. Inc. 89417E109 51168 712444 SH Sole 700245 12199 Trinity Industries Inc. 896522109 16052 448120 SH Sole 445960 2160 U.S. Bancorp 902973304 729 22831 SH Sole 22831 UGI Corp. 902681105 19643 600505 SH Sole 540185 60320 United Fire Group Inc. 910340108 3308 151464 SH Sole 150034 1430 United Technologies Corp. 913017109 254189 3099489 SH Sole 2864524 234965 UnitedHealth Group Inc. 91324P102 5053 93156 SH Sole 91065 2091 Vail Resorts, Inc. 91879Q109 365 6755 SH Sole 6155 600 VF Corp. 918204108 138472 917218 SH Sole 900124 17094 Walt Disney Co. 254687106 162515 3264010 SH Sole 2988042 275968 Wells Fargo & Co. 949746101 141975 4153732 SH Sole 4073960 79772 White Mountains Insurance Grou G9618E107 3588 6967 SH Sole 6937 30 Whiting Petroleum Corp. 966387102 21765 501842 SH Sole 481907 19935 Winthrop Realty Trust 976391300 6831 618199 SH Sole 615284 2915 XL Group PLC G98290102 11279 450063 SH Sole 335958 114105 Hartford Capital 7.25% Pfd 416515708 1242 60135 SH Sole 60135