0001217541-13-000013.txt : 20130419
0001217541-13-000013.hdr.sgml : 20130419
20130419141156
ACCESSION NUMBER: 0001217541-13-000013
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20130331
FILED AS OF DATE: 20130419
DATE AS OF CHANGE: 20130419
EFFECTIVENESS DATE: 20130419
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: 13771221
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-mar13.txt
DHCM MARCH 31, 2013 13F
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, 2013
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 04/19/13
- ---------------- --------------- ---------
[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: 139
--------------
Form 13F Information Table Value Total: $ 9,507,419
--------------
(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 Company 88579Y101 156686 1473863 SH Sole 1446191 27672
AAR Corporation 000361105 17504 951847 SH Sole 947537 4310
Aaron's Inc. 002535300 32739 1141534 SH Sole 1031359 110175
Abbott Laboratories 002824100 112933 3197415 SH Sole 3141039 56376
ACE Ltd. H0023R105 236 2651 SH Sole 2651
Air Products & Chemicals Inc. 009158106 79644 914183 SH Sole 898784 15399
Alaska Air Group Inc. 011659109 5103 79790 SH Sole 79175 615
Alere Inc 01449J105 20194 791005 SH Sole 787590 3415
Alleghany Corp. 017175100 26217 66217 SH Sole 59825 6392
Allegiant Travel Co. 01748X102 9837 110804 SH Sole 110084 720
American Equity Investment Lif 025676206 11736 788210 SH Sole 713385 74825
American International Group I 026874784 251586 6480835 SH Sole 5936437 544398
Apache Corp. 037411105 147382 1910086 SH Sole 1873810 36276
Apple Inc. 037833100 87922 198635 SH Sole 195373 3262
Assurant Inc. 04621X108 52320 1162402 SH Sole 1091747 70655
Assured Guaranty Ltd. G0585R106 108691 5273716 SH Sole 5060399 213317
AutoZone Inc. 053332102 337 849 SH Sole 849
B & G Foods Inc. 05508R106 17270 566431 SH Sole 514566 51865
Baxter International Inc. 071813109 135290 1862474 SH Sole 1847023 15451
Berry Petroleum Co. (Cl A) 085789105 10895 235365 SH Sole 232990 2375
Boston Scientific Corp. 101137107 134323 17198821 SH Sole 16453912 744909
Brink's Co. 109696104 17841 631330 SH Sole 597855 33475
Broadridge Financial Solutions 11133T103 26478 1065930 SH Sole 919870 146060
Callaway Golf Co. 131193104 9007 1360510 SH Sole 1208570 151940
CareFusion Corp. 14170T101 2381 68034 SH Sole 43989 24045
Carrizo Oil & Gas Inc. 144577103 7388 286695 SH Sole 285370 1325
Carter's, Inc. 146229109 6543 114254 SH Sole 113564 690
Charles Schwab Corp. 808513105 143299 8100549 SH Sole 7960596 139953
Chubb Corp. 171232101 82492 942439 SH Sole 919389 23050
Cimarex Energy Co. 171798101 56391 747501 SH Sole 700137 47364
Cisco Systems Inc. 17275R102 171428 8198364 SH Sole 7576807 621557
Citigroup Inc. 172967424 268032 6058579 SH Sole 5580944 477635
City National Corp 178566105 7273 123465 SH Sole 122880 585
Cleco Corp. 12561W105 19074 405572 SH Sole 389082 16490
Comcast Corp. Cl A 20030N101 114537 2726415 SH Sole 2680171 46244
ConAgra Foods Inc. 205887102 201126 5616479 SH Sole 5370345 246134
Core-Mark Holding Co, Inc. 218681104 1933 37675 SH Sole 37095 580
Corrections Corp. of America 22025Y407 26100 668040 SH Sole 615540 52500
CSG Systems International Inc. 126349109 17911 845250 SH Sole 766882 78368
Denbury Resources Inc. 247916208 20384 1092969 SH Sole 978639 114330
Devon Energy Corp. 25179M103 175440 3109533 SH Sole 3052712 56821
Diamond Foods, Inc. 252603105 2856 169393 SH Sole 168523 870
Dollar General Corp. 256677105 219 4332 SH Sole 4332
Dover Corp. 260003108 195760 2686057 SH Sole 2381944 304113
Energen Corp. 29265N108 4925 94686 SH Sole 64016 30670
Energizer Holdings Inc. 29266R108 49577 497111 SH Sole 452586 44525
EOG Resources Inc. 26875P101 220175 1719179 SH Sole 1577295 141884
Express Scripts Holding Co. 30219G108 40391 700618 SH Sole 685071 15547
First Niagara Financial Group 33582V108 13689 1545011 SH Sole 1313746 231265
First of Long Island Corp. 320734106 5913 199428 SH Sole 168050 31378
First Republic Bank/San Fran 33616C100 4674 121018 SH Sole 82183 38835
Flowers Foods Inc. 343498101 13727 416715 SH Sole 377578 39137
Forest Laboratories Inc. 345838106 22899 601971 SH Sole 467109 134862
Forest Oil Corp. 346091705 1442 274164 SH Sole 272559 1605
Fortress Inv. Group LLC 34958B106 10834 1692830 SH Sole 1684260 8570
General Mills Inc. 370334104 181594 3682696 SH Sole 3370073 312623
Global Sources Ltd. G39300101 9355 1237370 SH Sole 1171764 65606
Greatbatch Inc 39153L106 18114 606424 SH Sole 549024 57400
Greenlight Capital Re Ltd G4095J109 11917 487400 SH Sole 485140 2260
Hanesbrands Inc. 410345102 4859 106655 SH Sole 105915 740
Harris Teeter Supermarkets Inc 414585109 21504 503489 SH Sole 424919 78570
Hartford Financial Services Gr 416515104 290757 11269662 SH Sole 10240094 1029568
HCC Insurance Holdings Inc. 404132102 32701 778028 SH Sole 711108 66920
Hillenbrand Inc. 431571108 23109 914122 SH Sole 836532 77590
Hub Group Inc. 443320106 25042 651111 SH Sole 577256 73855
Hyster-Yale Materials Handling 449172105 10278 180039 SH Sole 179179 860
Illinois Tool Works Inc. 452308109 129921 2131947 SH Sole 2094116 37831
International Business Machine 459200101 171480 803939 SH Sole 790713 13226
iStar Financial Inc. 45031U101 47525 4364135 SH Sole 4112541 251594
Jarden Corp 471109108 476 11100 SH Sole 11100
JPMorgan Chase & Co. 46625H100 262191 5524464 SH Sole 5063875 460589
Juniper Networks Inc. 48203R104 89939 4851059 SH Sole 4677323 173736
K-Swiss Inc. 482686102 4068 858152 SH Sole 854782 3370
Kaydon Corp. 486587108 2783 108795 SH Sole 108215 580
Kennametal Inc. 489170100 26291 673448 SH Sole 618013 55435
KeyCorp 493267108 7040 706793 SH Sole 482928 223865
Kimberly-Clark Corp. 494368103 212581 2169638 SH Sole 2011555 158083
Leggett & Platt Inc. 524660107 2333 69071 SH Sole 45901 23170
Life Technologies Corp. 53217V109 4777 73906 SH Sole 52446 21460
Lifepoint Hospitals Inc. 53219L109 4232 87338 SH Sole 87338
Linear Technology Corp. 535678106 59404 1548183 SH Sole 1483568 64615
Liquidity Services Inc. 53635B107 10007 335700 SH Sole 334005 1695
Live Nation Entertainment Inc. 538034109 15297 1236655 SH Sole 1230245 6410
McDonald's Corp. 580135101 154803 1552839 SH Sole 1428106 124733
Medtronic Inc. 585055106 284598 6060438 SH Sole 5545233 515205
Merck & Co Inc 58933Y105 154166 3485551 SH Sole 3235476 250075
Microsoft Corp. 594918104 195786 6843267 SH Sole 6240770 602497
Mid-America Apartment Communit 59522J103 10215 147917 SH Sole 147147 770
Molson Coors Brewing Co. Cl B 60871R209 9975 203859 SH Sole 138164 65695
Morgan Stanley 617446448 188881 8593330 SH Sole 8440577 152753
Myriad Genetics Inc. 62855J104 16911 665777 SH Sole 618402 47375
National Penn Bancshares Inc. 637138108 12902 1206909 SH Sole 1070544 136365
Natus Medical Inc 639050103 730 54335 SH Sole 51320 3015
Navigators Group, Inc. 638904102 11391 193885 SH Sole 192925 960
Nike Inc. Cl B 654106103 106918 1811870 SH Sole 1775358 36512
Noble Energy Inc. 655044105 16942 146478 SH Sole 99042 47436
Occidental Petroleum Corp. 674599105 259465 3310771 SH Sole 3023152 287619
Old Republic International Cor 680223104 4485 352898 SH Sole 351088 1810
Orthofix International NV N6748L102 17792 496008 SH Sole 447893 48115
Parker Hannifin Corp. 701094104 157210 1716645 SH Sole 1676846 39799
PepsiCo Inc. 713448108 208724 2638404 SH Sole 2411178 227226
Pfizer Inc. 717081103 254547 8820065 SH Sole 8167922 652143
Philip Morris International In 718172109 51728 557951 SH Sole 548383 9568
PNC Financial Services Group I 693475105 166072 2497319 SH Sole 2451383 45936
Popular Inc. 733174700 58757 2128114 SH Sole 2038409 89705
Procter & Gamble Co. 742718109 222905 2892616 SH Sole 2617585 275031
Progressive Corp. 743315103 137454 5439434 SH Sole 5330507 108927
Prudential Financial Inc. 744320102 190350 3226819 SH Sole 3178964 47855
Quest Diagnostics Inc. 74834L100 110267 1953365 SH Sole 1850956 102409
Radian Group Inc 750236101 8737 815785 SH Sole 709275 106510
Reinsurance Group of America 759351604 22010 368856 SH Sole 318526 50330
Rosetta Resources Inc. 777779307 19565 411195 SH Sole 409050 2145
Saia Inc. 78709Y105 16128 445887 SH Sole 415902 29985
Selective Insurance Group 816300107 17885 744891 SH Sole 708736 36155
Southwest Airlines Co. 844741108 30141 2235964 SH Sole 1791455 444509
Southwestern Energy Co. 845467109 9919 266219 SH Sole 247969 18250
Stamps.com Inc. 852857200 5818 232990 SH Sole 231255 1735
Staples Inc. 855030102 9051 673957 SH Sole 463317 210640
Steiner Leisure Ltd. P8744Y102 41091 849693 SH Sole 784243 65450
Sterling Bancorp 859158107 7508 738987 SH Sole 735032 3955
SunTrust Banks Inc. 867914103 2186 75866 SH Sole 53701 22165
Sysco Corp. 871829107 142955 4064693 SH Sole 3983893 80800
Tenneco Inc. 880349105 33120 842541 SH Sole 778436 64105
Teva Pharmaceutical - SP ADR 881624209 1846 46530 SH Sole 46530
TJX Cos. 872540109 167733 3587863 SH Sole 3273725 314138
Toro Co. 891092108 10270 223071 SH Sole 221766 1305
Trimas Corp 896215209 12832 395185 SH Sole 393115 2070
Trinity Industries Inc. 896522109 19821 437253 SH Sole 435093 2160
UGI Corp. 902681105 23291 606690 SH Sole 542075 64615
United Technologies Corp. 913017109 280455 3001765 SH Sole 2768409 233356
UnitedHealth Group Inc. 91324P102 5543 96890 SH Sole 94688 2202
Vail Resorts, Inc. 91879Q109 407 6530 SH Sole 6165 365
VF Corp. 918204108 160185 954902 SH Sole 937758 17144
Walt Disney Co. 254687106 183981 3239108 SH Sole 2965825 273283
Warner Chilcott LTD G94368100 12779 943104 SH Sole 943104
Wells Fargo & Co. 949746101 149508 4041842 SH Sole 3970137 71705
Whiting Petroleum Corp. 966387102 25503 501633 SH Sole 480398 21235
Winthrop Realty Trust 976391300 10779 856837 SH Sole 801287 55550
XL Group PLC G98290102 11841 390786 SH Sole 268231 122555