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