-----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, HldWWsn4ouxKSbXQ3yb8t8QANU2jH9AeK8FfE/8VTMdyQQqzWb7tG7+zgUnm1Q3O 7hpmvRpidbd+TB0aKLaAlA== 0001217541-08-000004.txt : 20080507 0001217541-08-000004.hdr.sgml : 20080507 20080507145536 ACCESSION NUMBER: 0001217541-08-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080331 FILED AS OF DATE: 20080507 DATE AS OF CHANGE: 20080507 EFFECTIVENESS DATE: 20080507 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: 08809614 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-mar08.txt FORM 13F DHCM MARCH 2008 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, 2008 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 05/07/08 - - ---------------- --------------- --------- [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: 157 -------------- Form 13F Information Table Value Total: $ 3,898,866 -------------- (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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- Aaron Rents COM 002535201 12179 565425 SH Sole 565425 Abbott Labs COM 002824100 98036 1777630 SH Sole 1756325 21305 Acco Brands Corp COM 00081T108 22574 1663534 SH Sole 1663534 Afflilated Managers Group COM 008252108 1656 18250 SH Sole 18250 AFLAC Inc. COM 001055102 585 9000 SH Sole 9000 AH Belo Corp Cl A COM 001282102 876 76612 SH Sole 76612 Airtran Hldgs Inc. COM 00949P108 27701 4197105 SH Sole 4170205 26900 Alliance Data Systems Corp COM 018581108 376 7910 SH Sole 7910 Allstate Corp COM 020002101 7080 147321 SH Sole 147321 American Greetings COM 026375105 10337 557262 SH Sole 557262 American International Group COM 026874107 119902 2772308 SH Sole 2728903 43405 Ameris Bancorp COM 03076K108 228 14180 SH Sole 14180 Anadarko Petroleum COM 032511107 149842 2377318 SH Sole 2347260 30058 Analogic Corp COM 032657207 9903 148830 SH Sole 148830 Apache Corporation COM 037411105 194494 1609781 SH Sole 1586206 23575 Apogee Enterprises COM 037598109 4514 293090 SH Sole 293090 Assurant Inc COM 04621X108 1837 30180 SH Sole 30180 Axis Capital Holdings COM G0692U109 372 10950 SH Sole 10950 Banctrust Finanical Group COM 05978R107 484 45025 SH Sole 45025 Bank of America Corp. COM 060505104 13104 345667 SH Sole 345667 Bank of New York Mellon Corp COM 064058100 13683 327887 SH Sole 327887 Banner Corp COM 06652V109 7040 305546 SH Sole 305546 BB&T Corp. COM 054937107 1198 37382 SH Sole 37382 Belo Corp COM 080555105 4051 383283 SH Sole 383283 Berkshire Hathaway Inc Del Cl COM 084670207 939 210 SH Sole 210 Berry Pete Co Cl A COM 085789105 12247 263440 SH Sole 263440 Black & Decker Corp. COM 091797100 56029 847639 SH Sole 847639 Brinks Company COM 109696104 8587 127820 SH Sole 127820 Brunswick Corp COM 117043109 4106 257111 SH Sole 257111 Callaway Golf Co COM 131193104 14243 970230 SH Sole 970230 Capital City Bank Group COM 139674105 357 12327 SH Sole 12327 Cardinal Health Inc COM 14149Y108 74822 1424910 SH Sole 1399185 25725 Centennial Bank COM 151345303 6474 1030820 SH Sole 1030820 Charming Shoppes COM 161133103 5354 1108470 SH Sole 1108470 Cimarex Energy Co COM 171798101 22078 403330 SH Sole 403330 Cisco Systems COM 17275R102 76320 3168120 SH Sole 3125635 42485 Citigroup Inc. COM 172967101 2175 101550 SH Sole 101550 City National Corp COM 178566105 2020 40850 SH Sole 40850 Colonial Bancgroup COM 195493309 685 71128 SH Sole 71128 Comerica Inc COM 200340107 1855 52880 SH Sole 52880 Commerce Bancshares COM 200525103 590 14039 SH Sole 14039 Conagra Foods Inc COM 205887102 40176 1677508 SH Sole 1655958 21550 Cullen Frost Bankers COM 229899109 547 10321 SH Sole 10321 Del Monte Foods COM 24522P103 7833 821890 SH Sole 821890 Devon Energy Corp COM 25179M103 192186 1842099 SH Sole 1815184 26915 Discover Financial Services COM 254709108 930 56831 SH Sole 56831 Domtar Corporation COM 257559104 42163 6173218 SH Sole 6076126 97092 Dover Corp COM 260003108 75881 1816210 SH Sole 1792715 23495 Dow Chemical COM 260543103 60535 1642740 SH Sole 1617020 25720 Eaton Vance Corporation COM 278265103 519 17000 SH Sole 17000 Encore Acquisition Co COM 29255W100 28910 717722 SH Sole 717722 Energen Corp COM 29265N108 2098 33680 SH Sole 33680 First Bancorp NC COM 318910106 369 18532 SH Sole 18532 First Charter Corp. COM 319439105 642 24050 SH Sole 24050 First Financial Holdings Inc. COM 320239106 903 38500 SH Sole 38500 First Horizon National Corp. COM 320517105 269 19230 SH Sole 19230 First Source Corp COM 336901103 9526 452531 SH Sole 452531 First State Bancorporation COM 336453105 9744 727700 SH Sole 727700 Flower Foods Inc COM 343498101 7192 290606 SH Sole 290606 Fluor Corp COM 343412102 58922 417413 SH Sole 417413 Fortune Brands Inc COM 349631101 53786 773902 SH Sole 773902 Freddie Mac COM 313400301 430 17000 SH Sole 17000 Freeport-McMoran Copper & Gold COM 35671D857 94113 978104 SH Sole 963384 14720 Gehl Co COM 368483103 2023 119420 SH Sole 119420 General Mills Inc COM 370334104 76948 1285038 SH Sole 1266040 18998 Griffon Corp. COM 398433102 991 115225 SH Sole 115225 Hanesbrands Inc. COM 410345102 68528 2346853 SH Sole 2299140 47713 Hanmi Financial Corp COM 410495105 6054 819260 SH Sole 819260 Hanover Insurance Group Inc COM 410867105 9277 225490 SH Sole 225490 Hartford Financial Services COM 416515104 1443 19050 SH Sole 19050 Helmerich & Payne Inc COM 423452101 14486 309070 SH Sole 309070 Hornbeck Offshore Services COM 440543106 11850 259480 SH Sole 259480 Hudson City Bancorp COM 443683107 370 20950 SH Sole 20950 Huntington Bancshares Inc COM 446150104 50659 4712424 SH Sole 4656614 55810 Illinois Tool Works COM 452308109 75444 1564257 SH Sole 1543502 20755 Imperial Capital Bancorp COM 452680101 4311 199397 SH Sole 199397 Integrys Energy Group COM 45822P105 10558 226370 SH Sole 226370 International Paper COM 460146103 62230 2287869 SH Sole 2257349 30520 IStar Financial Inc COM 45031U101 6892 491200 SH Sole 489100 2100 Johnson & Johnson COM 478160104 86348 1331088 SH Sole 1313299 17789 JP Morgan Chase & Co. COM 46625H100 1387 32293 SH Sole 32293 K-Swiss COM 482686102 11037 697665 SH Sole 669915 27750 Kaydon Corp COM 486587108 6592 150120 SH Sole 150120 Kimberly Clark Corp. COM 494368103 15967 247356 SH Sole 247356 Kohls Corp. COM 500255104 75010 1748888 SH Sole 1726923 21965 Lance Inc. COM 514606102 3547 180949 SH Sole 180949 Lazard LTD COM G54050102 607 15900 SH Sole 15900 Legg Mason Inc. COM 524901105 821 14672 SH Sole 14672 Lehman Brothers Holdings COM 524908100 252 6700 SH Sole 6700 Lincoln Electric Holdings COM 533900106 9028 139990 SH Sole 139990 Lufkin Inds Inc COM 549764108 8991 140875 SH Sole 140875 McDonald's Corporation COM 580135101 158192 2836502 SH Sole 2801577 34925 Meadwestvaco Corp COM 583334107 48390 1777740 SH Sole 1741330 36410 Medtronic Incorporated COM 585055106 74834 1547114 SH Sole 1521776 25338 Merrill Lynch & Co Inc COM 590188108 59809 1468070 SH Sole 1450595 17475 Microsoft Corp. COM 594918104 89953 3169604 SH Sole 3110711 58893 Mid-America Apt Cmntys COM 59522J103 9109 182758 SH Sole 182758 Morgan Stanley COM 617446448 640 14000 SH Sole 14000 Newbridge Bancorp COM 65080T102 451 51512 SH Sole 51512 Noble Energy Inc COM 655044105 3068 42140 SH Sole 42140 Nymex Holdings COM 62948N104 365 4032 SH Sole 4032 Occidental Pete Cp Del COM 674599105 122701 1676929 SH Sole 1645398 31531 Parker Hannifin Corp COM 701094104 9064 130853 SH Sole 130853 Partnerre Ltd COM G6852T105 229 3000 SH Sole 3000 Penske Automotive Group COM 70959W103 8511 437350 SH Sole 437350 Pentair Inc COM 709631105 819 25680 SH Sole 25680 Pfizer Inc. COM 717081103 5468 261260 SH Sole 261260 Pinnacle Financial Partners COM 72346Q104 1613 63000 SH Sole 63000 PNC Financial Services COM 693475105 2370 36150 SH Sole 36150 Proassurance Corp. COM 74267C106 787 14615 SH Sole 14615 Provident Bancshares Corp. COM 743859100 233 21656 SH Sole 21656 Prudential Financial COM 744320102 2200 28110 SH Sole 28110 Raymond James Financial Inc. COM 754730109 1331 57925 SH Sole 57925 Rohm & Haas Co COM 775371107 37303 689767 SH Sole 679917 9850 Schering Plough Corp COM 806605101 45034 3125200 SH Sole 3066710 58490 Seacoast BKG Corp. COM 811707306 317 28920 SH Sole 28920 Southwest Airlines COM 844741108 11452 923570 SH Sole 923570 Southwestern Energy Co COM 845467109 9386 278610 SH Sole 278610 Sovereign Bancorp COM 845905108 1931 207160 SH Sole 207160 Stancorp Financial Group COM 852891100 334 7000 SH Sole 7000 State Street Corp. COM 857477103 948 12000 SH Sole 12000 Steiner Leisure LTD COM P8744Y102 13090 396661 SH Sole 396661 Suntrust Banks COM 867914103 1213 22006 SH Sole 22006 Synovus Financial Corp. COM 87161C105 63721 5761437 SH Sole 5679767 81670 Sysco Corp. COM 871829107 64529 2223597 SH Sole 2191927 31670 Taylor Capital Group COM 876851106 4850 295355 SH Sole 295355 TCF Financial Group COM 872275102 540 30150 SH Sole 30150 Toro Company COM 891092108 13261 320400 SH Sole 320400 Total Systems Services COM 891906109 1714 72457 SH Sole 72457 Trinity Industries Inc COM 896522109 34899 1309536 SH Sole 1309536 U S Airways Group Inc. COM 90341W108 8793 986870 SH Sole 986870 UCBH Hldgs Inc COM 90262T308 5967 768988 SH Sole 768988 UGI Corp COM 902681105 8197 328945 SH Sole 328945 United Fire & Casualty Co COM 910331107 12167 325330 SH Sole 325330 United Technologies COM 913017109 91058 1323140 SH Sole 1307655 15485 UnitedHealth Group Inc COM 91324P102 40177 1169297 SH Sole 1147882 21415 US Bancorp COM 902973304 137789 4258000 SH Sole 4197155 60845 Verigy Ltd COM Y93691106 15813 839310 SH Sole 814640 24670 Wachovia Corp. COM 929903102 51707 1915088 SH Sole 1915088 Washington Mutual Inc COM 939322103 33531 3255430 SH Sole 3255430 Wells Fargo & Co. COM 949746101 135568 4658709 SH Sole 4592829 65880 Werner Enterprises COM 950755108 5019 270440 SH Sole 270440 WGL Holdings Inc COM 92924F106 7650 238600 SH Sole 238600 Whiting Petroleum Corporation COM 966387102 18745 289945 SH Sole 289945 Whitney Holdings COM 966612103 265 10700 SH Sole 10700 XTO Energy Inc COM 98385X106 113305 1831631 SH Sole 1831631 Zions Bancorporation COM 989701107 718 15772 SH Sole 15772 Barclays Bank PLC 7.1% Pfd PFD 06739H776 387 16000 SH Sole 14000 2000 Royal Bank of Scotland 6.4% Pf PFD 780097796 448 20000 SH Sole 20000 Blackrock Pfd Opportunity Tr COM SHS 09249V103 280 17027 SH Sole 17027 Managed High Yield Plus Fund COM SHS 561911108 246 74918 SH Sole 74918 Nuveen Preferred & Convert Inc COM SHS 67073D102 611 60000 SH Sole 60000 Nuveen Quality Pfd Income Fd 2 COM SHS 67072C105 917 83700 SH Sole 83700 Western Asset High Income Fd I COM SHS 95766J102 250 27223 SH Sole 27223 Energy Transfer Equity, LP LTD 29273v100 1468 47000 SH Sole 47000 Nustar Energy LP LTD 67058H102 1385 28600 SH Sole 28600 Williams Partners L P LTD 96950F104 1481 47000 SH Sole 47000
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