-----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, VtFUhUYwnBb92rQzcTxqkuBCjms1678FkuCXiliFmwZTj/Pe4g2u14joM6VhySKc 84DIqEuvFnNxQpAGh8nZrw== 0001217541-08-000006.txt : 20080807 0001217541-08-000006.hdr.sgml : 20080807 20080807120712 ACCESSION NUMBER: 0001217541-08-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080630 FILED AS OF DATE: 20080807 DATE AS OF CHANGE: 20080807 EFFECTIVENESS DATE: 20080807 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: 08997378 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-jun08.txt DHCM FORM 13F DATED JUNE 30, 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: June 30, 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 08/07/08 - - ---------------- --------------- --------- [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: 155 -------------- Form 13F Information Table Value Total: $ 4,379,288 -------------- (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 10933 489630 SH Sole 489630 Abbott Labs COM 002824100 113904 2150345 SH Sole 2129375 20970 Acco Brands Corp COM 00081T108 23471 2089991 SH Sole 2089991 Afflilated Managers Group COM 008252108 1531 17000 SH Sole 17000 AFLAC Inc. COM 001055102 565 9000 SH Sole 9000 AH Belo Corp Cl A COM 001282102 398 69902 SH Sole 69902 Airtran Hldgs Inc. COM 00949P108 8382 4108815 SH Sole 4081915 26900 Alliance Data Systems Corp COM 018581108 443 7830 SH Sole 7830 Allstate Corp COM 020002101 6804 149236 SH Sole 149236 American Greetings COM 026375105 6118 495770 SH Sole 495770 American International Group COM 026874107 130966 4949577 SH Sole 4897312 52265 Ameris Bancorp COM 03076K108 123 14180 SH Sole 14180 Anadarko Petroleum COM 032511107 186149 2487298 SH Sole 2458040 29258 Analogic Corp COM 032657207 9506 150725 SH Sole 150725 Apache Corporation COM 037411105 235304 1692838 SH Sole 1674073 18765 Apogee Enterprises COM 037598109 8060 498790 SH Sole 498790 Assurant Inc COM 04621X108 1726 26160 SH Sole 26160 Axis Capital Holdings COM G0692U109 326 10950 SH Sole 10950 Banctrust Finanical Group COM 05978R107 297 45025 SH Sole 45025 Bank of America Corp. COM 060505104 10492 439544 SH Sole 439544 Bank of New York Mellon Corp COM 064058100 14243 376501 SH Sole 376501 Banner Corp COM 06652V109 2530 285592 SH Sole 285592 BB&T Corp. COM 054937107 851 37382 SH Sole 37382 Belo Corp COM 080555105 2553 349193 SH Sole 349193 Berkshire Hathaway Inc Del Cl COM 084670207 843 210 SH Sole 210 Berry Pete Co Cl A COM 085789105 12918 219390 SH Sole 219390 Black & Decker Corp. COM 091797100 64217 1116624 SH Sole 1116624 Brinks Company COM 109696104 7648 116900 SH Sole 116900 Brunswick Corp COM 117043109 2562 241651 SH Sole 231271 10380 Callaway Golf Co COM 131193104 12470 1054130 SH Sole 1054130 Capital City Bank Group COM 139674105 268 12327 SH Sole 12327 Cardinal Health Inc COM 14149Y108 92641 1796065 SH Sole 1767000 29065 Charming Shoppes COM 161133103 4944 1077040 SH Sole 1077040 Chattem Inc. COM 162456107 3335 51270 SH Sole 51270 Cimarex Energy Co COM 171798101 23077 331240 SH Sole 331240 Cisco Systems COM 17275R102 89546 3849770 SH Sole 3808405 41365 Citigroup Inc. COM 172967101 1858 110850 SH Sole 110850 City National Corp COM 178566105 7789 185150 SH Sole 185150 Cleco Corporation COM 12561w105 4822 206670 SH Sole 206670 Colonial Bancgroup COM 195493309 314 71128 SH Sole 71128 Comerica Inc COM 200340107 1375 53660 SH Sole 53660 Commerce Bancshares COM 200525103 279 7039 SH Sole 7039 Conagra Foods Inc COM 205887102 89391 4636478 SH Sole 4588248 48230 Cullen Frost Bankers COM 229899109 515 10321 SH Sole 10321 Del Monte Foods COM 24522P103 5980 842260 SH Sole 842260 Devon Energy Corp COM 25179M103 241374 2008769 SH Sole 1985289 23480 Discover Financial Services COM 254709108 946 71831 SH Sole 71831 Domtar Corporation COM 257559104 48401 8880957 SH Sole 8771730 109227 Dover Corp COM 260003108 102394 2116895 SH Sole 2088070 28825 Dow Chemical COM 260543103 72190 2067875 SH Sole 2037610 30265 Eaton Vance Corporation COM 278265103 437 11000 SH Sole 11000 Encore Acquisition Co COM 29255W100 40026 532332 SH Sole 532332 Energen Corp COM 29265N108 2800 35890 SH Sole 35890 First Bancorp NC COM 318910106 234 18532 SH Sole 18532 First Financial Holdings Inc. COM 320239106 576 33500 SH Sole 33500 First Horizon National Corp. COM 320517105 143 19230 SH Sole 19230 First Source Corp COM 336901103 6419 398681 SH Sole 398681 First State Bancorporation COM 336453105 4530 823700 SH Sole 823700 FirstFed Financial Corp COM 337907109 345 42860 SH Sole 42860 Flower Foods Inc COM 343498101 6796 239816 SH Sole 239816 Fluor Corp COM 343412102 50789 272943 SH Sole 272943 Fortune Brands Inc COM 349631101 63320 1014587 SH Sole 1014587 Freddie Mac COM 313400301 279 17000 SH Sole 17000 Freeport-McMoran Copper & Gold COM 35671D857 105111 896926 SH Sole 881581 15345 Gehl Co COM 368483103 3642 246247 SH Sole 246247 General Mills Inc COM 370334104 94518 1555343 SH Sole 1533325 22018 Griffon Corp. COM 398433102 946 108010 SH Sole 108010 Guaranty Bancorp COM 40075T102 1843 511870 SH Sole 511870 Hanesbrands Inc. COM 410345102 75611 2785954 SH Sole 2741264 44690 Hanmi Financial Corp COM 410495105 3286 630665 SH Sole 630665 Hanover Insurance Group Inc COM 410867105 8939 210340 SH Sole 210340 Hartford Financial Services COM 416515104 1230 19050 SH Sole 19050 Hornbeck Offshore Services COM 440543106 9750 172530 SH Sole 172530 Hudson City Bancorp COM 443683107 266 15950 SH Sole 15950 Huntington Bancshares Inc COM 446150104 43505 7539902 SH Sole 7467384 72518 Illinois Tool Works COM 452308109 92622 1949527 SH Sole 1926632 22895 Imperial Capital Bancorp COM 452680101 1044 182157 SH Sole 182157 Integrys Energy Group COM 45822P105 10641 209340 SH Sole 209340 International Paper COM 460146103 70868 3041542 SH Sole 3006702 34840 IStar Financial Inc COM 45031U101 10266 777130 SH Sole 775030 2100 Johnson & Johnson COM 478160104 100642 1564228 SH Sole 1541719 22509 JP Morgan Chase & Co. COM 46625H100 1108 32293 SH Sole 32293 K-Swiss COM 482686102 9705 660195 SH Sole 630085 30110 Kaydon Corp COM 486587108 7673 149260 SH Sole 149260 Kimberly Clark Corp. COM 494368103 16443 275054 SH Sole 275054 Kohls Corp. COM 500255104 87494 2185158 SH Sole 2157718 27440 Lance Inc. COM 514606102 3480 185400 SH Sole 185400 Legg Mason Inc. COM 524901105 639 14672 SH Sole 14672 Lincoln Electric Holdings COM 533900106 10023 127360 SH Sole 127360 Longs Drug Stores Corp COM 543162101 6226 147860 SH Sole 147860 Lufkin Inds Inc COM 549764108 8164 98025 SH Sole 98025 McDonald's Corporation COM 580135101 187655 3337867 SH Sole 3302572 35295 Medtronic Incorporated COM 585055106 120367 2325942 SH Sole 2290833 35109 Merrill Lynch & Co Inc COM 590188108 54344 1713770 SH Sole 1696010 17760 Microsoft Corp. COM 594918104 109717 3988242 SH Sole 3919344 68898 Mid-America Apt Cmntys COM 59522J103 5811 113849 SH Sole 113849 Morgan Stanley COM 617446448 1623 45000 SH Sole 45000 Newbridge Bancorp COM 65080T102 355 51512 SH Sole 51512 Noble Energy Inc COM 655044105 3987 39650 SH Sole 39650 Nymex Holdings COM 62948N104 341 4032 SH Sole 4032 Occidental Petroleum Corp COM 674599105 158307 1761704 SH Sole 1731083 30621 Orbitz Worldwide Inc. COM 68557K109 4512 900570 SH Sole 900570 Parker Hannifin Corp COM 701094104 32355 453654 SH Sole 453654 Partnerre Ltd COM G6852T105 207 3000 SH Sole 3000 Penske Automotive Group COM 70959W103 6484 439860 SH Sole 439860 Pentair Inc COM 709631105 848 24210 SH Sole 24210 Pfizer Inc. COM 717081103 7566 433101 SH Sole 433101 Pinnacle Financial Partners COM 72346Q104 1045 52000 SH Sole 52000 PNC Financial Services COM 693475105 1579 27650 SH Sole 27650 Proassurance Corp. COM 74267C106 511 10615 SH Sole 10615 Provident Bancshares Corp. COM 743859100 138 21656 SH Sole 21656 Prudential Financial COM 744320102 1679 28110 SH Sole 28110 Raymond James Financial Inc. COM 754730109 1423 53925 SH Sole 53925 Rohm & Haas Co COM 775371107 42808 921802 SH Sole 912332 9470 Schering Plough Corp COM 806605101 77003 3910765 SH Sole 3850655 60110 Seacoast BKG Corp. COM 811707306 224 28920 SH Sole 28920 Southwest Airlines COM 844741108 13805 1058675 SH Sole 1058675 Southwestern Energy Co COM 845467109 20904 439070 SH Sole 427000 12070 Stancorp Financial Group COM 852891100 282 6000 SH Sole 6000 State Street Corp. COM 857477103 768 12000 SH Sole 12000 Steiner Leisure LTD COM P8744Y102 13610 480080 SH Sole 480080 Suntrust Banks COM 867914103 797 22006 SH Sole 22006 Synovus Financial Corp. COM 87161C105 60974 6984390 SH Sole 6896705 87685 Sysco Corp. COM 871829107 71840 2611412 SH Sole 2576312 35100 Taylor Capital Group COM 876851106 2156 287820 SH Sole 287820 TCF Financial Group COM 872275102 363 30150 SH Sole 30150 Toro Company COM 891092108 14928 448690 SH Sole 448690 Total Systems Services COM 891906109 762 34294 SH Sole 34294 Trinity Industries Inc COM 896522109 48756 1405486 SH Sole 1405486 U S Airways Group Inc. COM 90341W108 2402 960795 SH Sole 960795 UCBH Hldgs Inc COM 90262T308 2669 1186018 SH Sole 1186018 UGI Corp COM 902681105 9169 319375 SH Sole 319375 United Fire & Casualty Co COM 910331107 7795 289470 SH Sole 289470 United Technologies COM 913017109 109821 1779915 SH Sole 1759080 20835 UnitedHealth Group Inc COM 91324P102 44920 1711225 SH Sole 1684110 27115 US Bancorp COM 902973304 107637 3859356 SH Sole 3822426 36930 Verigy Ltd COM Y93691106 17755 781810 SH Sole 756790 25020 Wachovia Corp. COM 929903102 38397 2472428 SH Sole 2472428 Washington Mutual Inc COM 939322103 21392 4339215 SH Sole 4339215 Wells Fargo & Co. COM 949746101 138606 5836047 SH Sole 5768827 67220 Werner Enterprises COM 950755108 4673 251520 SH Sole 251520 WGL Holdings Inc COM 92924F106 8170 235180 SH Sole 235180 Whiting Petroleum Corporation COM 966387102 18600 175335 SH Sole 175335 XTO Energy Inc COM 98385X106 137526 2007386 SH Sole 2007386 Barclays Bank PLC 7.1% Pfd PFD 06739H776 314 15000 SH Sole 13000 2000 Royal Bank of Scotland 6.4% Pf PFD 780097796 358 20000 SH Sole 20000 Blackrock Pfd Opportunity Tr COM SHS 09249V103 299 17027 SH Sole 17027 Managed High Yield Plus Fund COM SHS 561911108 243 74918 SH Sole 74918 Nuveen Preferred & Convert Inc COM SHS 67073D102 592 60000 SH Sole 60000 Nuveen Quality Pfd Income Fd 2 COM SHS 67072C105 839 83700 SH Sole 83700 Western Asset High Income Fd I COM SHS 95766J102 260 27223 SH Sole 27223 Energy Transfer Equity, LP LTD 29273v100 1363 47000 SH Sole 47000 Enterprise Products LP LTD 293792107 1604 54300 SH Sole 54300 Nustar Energy LP LTD 67058H102 1355 28600 SH Sole 28600 Williams Partners L P LTD 96950F104 1544 47000 SH Sole 47000
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