-----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, JvSZPkjCHhi9nYYOqkBLktJcDIonM8UrrV75s3g9WqBumg4uuFZqWSaxfB/jHmfN EoVRt5nU4oHdUmJvDHYseg== 0001217541-08-000012.txt : 20081110 0001217541-08-000012.hdr.sgml : 20081110 20081110131038 ACCESSION NUMBER: 0001217541-08-000012 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080930 FILED AS OF DATE: 20081110 DATE AS OF CHANGE: 20081110 EFFECTIVENESS DATE: 20081110 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: 081174499 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-sept08.txt DHCM FORM 13F FOR THE PERIOD ENDING SEPTEMBER 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: September 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 11/07/08 - - ---------------- --------------- --------- [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: 142 -------------- Form 13F Information Table Value Total: $ 4,475,632 -------------- (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 5828 215284 SH Sole 215284 Abbott Labs COM 002824100 142358 2472345 SH Sole 2465950 6395 Acco Brands Corp COM 00081T108 15758 2089981 SH Sole 2089981 Afflilated Managers Group COM 008252108 1243 15000 SH Sole 15000 AFLAC Inc. COM 001055102 529 9000 SH Sole 9000 Airtran Hldgs Inc. COM 00949P108 12120 4987533 SH Sole 4938753 48780 Alliance Data Systems Corp COM 018581108 4873 76890 SH Sole 76890 Allstate Corp COM 020002101 9796 212411 SH Sole 212411 American Express Co. COM 025816109 97427 2749845 SH Sole 2740005 9840 American Greetings COM 026375105 7977 521720 SH Sole 521720 Anadarko Petroleum COM 032511107 162701 3353973 SH Sole 3344798 9175 Analogic Corp COM 032657207 5959 119750 SH Sole 119750 Apache Corporation COM 037411105 225690 2164267 SH Sole 2158072 6195 Apogee Enterprises COM 037598109 9066 603190 SH Sole 603190 Assurant Inc COM 04621X108 4090 74370 SH Sole 74370 Assured Guaranty LTD COM G0585R106 6933 426400 SH Sole 426400 Avery Dennison Corp. COM 053611109 60019 1349352 SH Sole 1346477 2875 Bank of America Corp. COM 060505104 22108 631663 SH Sole 631663 Bank of New York Mellon Corp COM 064058100 18254 560276 SH Sole 560276 Banner Corp COM 06652V109 3921 326512 SH Sole 326512 BB&T Corp. COM 054937107 1413 37382 SH Sole 37382 BE Aerospace, Inc. COM 073302101 7859 496470 SH Sole 496470 Belo Corp COM 080555105 2206 370193 SH Sole 370193 Berkshire Hathaway Inc Del Cl COM 084670207 923 210 SH Sole 210 Berry Pete Co Cl A COM 085789105 10082 260325 SH Sole 260325 Black & Decker Corp. COM 091797100 72287 1189912 SH Sole 1189912 Brinks Company COM 109696104 8751 143420 SH Sole 143420 Callaway Golf Co COM 131193104 15093 1072730 SH Sole 1072730 Cardinal Health Inc COM 14149Y108 95851 1945020 SH Sole 1935980 9040 Century Aluminum Company COM 156431108 5418 195660 SH Sole 195660 Charming Shoppes COM 161133103 5524 1129640 SH Sole 1129640 Chattem Inc. COM 162456107 6087 77865 SH Sole 77865 Cimarex Energy Co COM 171798101 22723 464595 SH Sole 464595 Cisco Systems COM 17275R102 97171 4307244 SH Sole 4294139 13105 Citigroup Inc. COM 172967101 2930 142850 SH Sole 142850 City National Corp COM 178566105 8611 158575 SH Sole 158575 Cleco Corporation COM 12561w105 6161 244005 SH Sole 244005 Colonial Bancgroup COM 195493309 559 71128 SH Sole 71128 Comerica Inc COM 200340107 951 29010 SH Sole 29010 Conagra Foods Inc COM 205887102 97745 5022886 SH Sole 5007676 15210 CSG Systems International COM 126349109 5590 318889 SH Sole 318889 Cullen Frost Bankers COM 229899109 603 10321 SH Sole 10321 Del Monte Foods COM 24522P103 6936 889290 SH Sole 889290 Devon Energy Corp COM 25179M103 231516 2538552 SH Sole 2531247 7305 Diamond Hill Investment Group COM 25264R207 218 2421 SH Sole 2421 Discover Financial Services COM 254709108 855 61831 SH Sole 61831 Domtar Corporation COM 257559104 46972 10211199 SH Sole 10152217 58982 Dover Corp COM 260003108 107326 2646746 SH Sole 2636716 10030 Dow Chemical COM 260543103 73392 2309392 SH Sole 2299772 9620 Eaton Vance Corporation COM 278265103 352 10000 SH Sole 10000 Encore Acquisition Co COM 29255W100 28828 690007 SH Sole 690007 Energen Corp COM 29265N108 2766 61080 SH Sole 61080 First Bancorp NC COM 318910106 317 18532 SH Sole 18532 First Financial Holdings Inc. COM 320239106 393 15000 SH Sole 15000 First Horizon National Corp. COM 320517105 521 54854 SH Sole 54854 First Source Corp COM 336901103 2818 119904 SH Sole 119904 First State Bancorporation COM 336453105 5239 981150 SH Sole 981150 FirstFed Financial Corp COM 337907109 689 87880 SH Sole 87880 Flower Foods Inc COM 343498101 2068 70441 SH Sole 70441 Fluor Corp COM 343412102 36720 659241 SH Sole 659241 Fortune Brands Inc COM 349631101 63429 1105810 SH Sole 1105810 Freeport-McMoran Copper & Gold COM 35671D857 87984 1547660 SH Sole 1542620 5040 Gehl Co COM 368483103 7930 269457 SH Sole 269457 General Mills Inc COM 370334104 124917 1817773 SH Sole 1810880 6893 GSI Commerce Inc COM 36238G102 3378 218231 SH Sole 218231 Hanesbrands Inc. COM 410345102 65685 3020016 SH Sole 3005859 14157 Hanmi Financial Corp COM 410495105 3330 659385 SH Sole 659385 Hanover Insurance Group Inc COM 410867105 7352 161510 SH Sole 161510 Hartford Financial Services COM 416515104 1326 32340 SH Sole 32340 Helmerich & Payne Inc COM 423452101 5211 120660 SH Sole 120660 Hornbeck Offshore Services COM 440543106 8779 227330 SH Sole 227330 Hudson City Bancorp COM 443683107 239 12950 SH Sole 12950 Huntington Bancshares Inc COM 446150104 64151 8028928 SH Sole 8005223 23705 Illinois Tool Works COM 452308109 95843 2156199 SH Sole 2148999 7200 Imperial Capital Bancorp COM 452680101 2865 330444 SH Sole 330444 International Paper COM 460146103 88031 3362532 SH Sole 3351467 11065 IShares Russell 1000 COM 464287622 614 9665 SH Sole 9665 IStar Financial Inc COM 45031U101 2661 1023315 SH Sole 1023315 Johnson & Johnson COM 478160104 114084 1646707 SH Sole 1639777 6930 JP Morgan Chase & Co. COM 46625H100 1576 33752 SH Sole 33752 K-Swiss COM 482686102 11739 674654 SH Sole 665024 9630 Kaydon Corp COM 486587108 8857 196570 SH Sole 196570 KHD Humboldt Wedag Intrn'l Ltd COM 482462108 5835 304213 SH Sole 304213 Kimberly Clark Corp. COM 494368103 27393 422466 SH Sole 422466 Kla-Tencor Corp COM 482480100 1470 46430 SH Sole 46430 Kohls Corp. COM 500255104 108696 2358862 SH Sole 2350237 8625 Lance Inc. COM 514606102 4380 193040 SH Sole 193040 LaSalle Hotel COM 517942108 5014 214995 SH Sole 214995 Lifepoint Hospitals, Inc. COM 53219L109 5644 175595 SH Sole 175595 Lincoln Electric Holdings COM 533900106 8967 139430 SH Sole 139430 Lufkin Inds Inc COM 549764108 5664 71375 SH Sole 71375 McDonald's Corporation COM 580135101 202534 3282554 SH Sole 3272964 9590 Medtronic Incorporated COM 585055106 125617 2507324 SH Sole 2496544 10780 Merrill Lynch & Co Inc COM 590188108 1077 42550 SH Sole 42550 Microsoft Corp. COM 594918104 125950 4718995 SH Sole 4697352 21643 Mid-America Apt Cmntys COM 59522J103 5359 109049 SH Sole 109049 Morgan Stanley COM 617446448 920 40000 SH Sole 40000 Newbridge Bancorp COM 65080T102 246 51512 SH Sole 51512 Noble Energy Inc COM 655044105 3305 59460 SH Sole 59460 Occidental Petroleum Corp COM 674599105 164765 2338755 SH Sole 2329695 9060 Old Republic Int'l Corp. COM 680223104 9499 745005 SH Sole 745005 Orbitz Worldwide Inc. COM 68557K109 5863 998760 SH Sole 998760 Parker Hannifin Corp COM 701094104 91971 1735303 SH Sole 1731213 4090 Partnerre Ltd COM G6852T105 200 3000 SH Sole 3000 Penske Automotive Group COM 70959W103 5538 482830 SH Sole 482830 Pentair Inc COM 709631105 578 16730 SH Sole 16730 Pfizer Inc. COM 717081103 102038 5533507 SH Sole 5517187 16320 Pinnacle Financial Partners COM 72346Q104 1140 37000 SH Sole 37000 PNC Financial Services COM 693475105 1003 13430 SH Sole 13430 Proassurance Corp. COM 74267C106 594 10615 SH Sole 10615 Prudential Financial COM 744320102 2024 28110 SH Sole 28110 Raymond James Financial Inc. COM 754730109 1515 45925 SH Sole 45925 ResCare COM 760943100 5504 303425 SH Sole 303425 Schering Plough Corp COM 806605101 79990 4330819 SH Sole 4311789 19030 Seacoast BKG Corp. COM 811707306 257 23920 SH Sole 23920 Southwest Airlines COM 844741108 21464 1479284 SH Sole 1479284 Southwestern Energy Co COM 845467109 19227 629552 SH Sole 625722 3830 State Street Corp. COM 857477103 683 12000 SH Sole 12000 Steiner Leisure LTD COM P8744Y102 21482 624843 SH Sole 624843 Suntrust Banks COM 867914103 990 22006 SH Sole 22006 Synovus Financial Corp. COM 87161C105 26327 2543708 SH Sole 2515934 27774 Sysco Corp. COM 871829107 88658 2875700 SH Sole 2864645 11055 Taylor Capital Group COM 876851106 3800 316890 SH Sole 316890 TCF Financial Group COM 872275102 543 30150 SH Sole 30150 Toro Company COM 891092108 19484 471770 SH Sole 471770 Trinity Industries Inc COM 896522109 36089 1402606 SH Sole 1402606 U S Airways Group Inc. COM 90341W108 5128 850495 SH Sole 850495 UCBH Hldgs Inc COM 90262T308 8844 1379678 SH Sole 1379678 UGI Corp COM 902681105 8716 338095 SH Sole 338095 United Fire & Casualty Co COM 910331107 8099 283280 SH Sole 283280 United Technologies COM 913017109 116084 1932795 SH Sole 1926125 6670 UnitedHealth Group Inc COM 91324P102 98032 3861045 SH Sole 3849780 11265 US Bancorp COM 902973304 89367 2481031 SH Sole 2475811 5220 Verigy Ltd COM Y93691106 16355 1004607 SH Sole 992707 11900 Wells Fargo & Co. COM 949746101 23860 635750 SH Sole 628560 7190 WGL Holdings Inc COM 92924F106 8121 250250 SH Sole 250250 Whiting Petroleum Corporation COM 966387102 13161 184695 SH Sole 184695 XL Capital COM G98255105 2110 117620 SH Sole 117620 XTO Energy Inc COM 98385X106 118868 2555203 SH Sole 2555203 Barclays Bank PLC 7.1% Pfd PFD 06739H776 217 15000 SH Sole 15000 Blackrock Pfd Opportunity Tr COM SHS 09249V103 163 17027 SH Sole 17027 Nuveen Quality Pfd Income Fd 2 COM SHS 67072C105 114 19200 SH Sole 19200
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