0001217541-11-000008.txt : 20110721
0001217541-11-000008.hdr.sgml : 20110721
20110721153422
ACCESSION NUMBER: 0001217541-11-000008
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110630
FILED AS OF DATE: 20110721
DATE AS OF CHANGE: 20110721
EFFECTIVENESS DATE: 20110721
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: 11979757
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
13f-jun11.txt
DHCM 13F, PERIOD ENDING JUNE 30, 2011
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, 2011
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 7/21/11
- ---------------- --------------- ---------
[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: 137
--------------
Form 13F Information Table Value Total: $ 8,370,579
--------------
(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 148908 1569936 SH Sole 1549846 20090
AAR Corporation 000361105 11986 442457 SH Sole 440467 1990
Aaron's Inc. 002535300 13787 487857 SH Sole 485142 2715
Abbott Laboratories 002824100 222345 4225483 SH Sole 4174627 50856
ACE Limited H0023R105 1204 18290 SH Sole 18290
Air Products & Chemicals Inc. 009158106 154377 1615164 SH Sole 1593863 21301
Alleghany Corp. 017175100 19407 58259 SH Sole 54067 4192
Allegiant Travel Co. 01748X102 17540 354335 SH Sole 353305 1030
Alliance Data Systems Corp. 018581108 4010 42629 SH Sole 42484 145
American Express Co. 025816109 889 17190 SH Sole 17190
Amgen Inc. 031162100 88137 1510487 SH Sole 1494162 16325
Anadarko Petroleum Corp. 032511107 280278 3651349 SH Sole 3611158 40191
Apache Corp. 037411105 201717 1634793 SH Sole 1615973 18820
Apogee Enterprises Inc. 037598109 8426 657796 SH Sole 599731 58065
Arch Capital Group Ltd. G0450A105 27405 858542 SH Sole 787544 70998
Assurant Inc. 04621X108 107420 2961686 SH Sole 2875746 85940
Assured Guaranty Ltd. G0585R106 114964 7048670 SH Sole 6803435 245235
B & G Foods Inc. 05508R106 5822 282325 SH Sole 281070 1255
Bank of America Corp. 060505104 834 76060 SH Sole 76060
Bank of New York Mellon Corp. 064058100 60954 2379150 SH Sole 2343955 35195
Baxter International Inc. 071813109 123965 2076814 SH Sole 2069907 6907
BB&T Corp. 054937107 448 16683 SH Sole 16683
Berry Petroleum Co. (Cl A) 085789105 35149 661557 SH Sole 630552 31005
Brink's Co. 109696104 18065 605608 SH Sole 556423 49185
Broadridge Financial Solutions 11133T103 14504 602570 SH Sole 496295 106275
Callaway Golf Co. 131193104 7898 1269747 SH Sole 1134502 135245
Carrizo Oil & Gas Inc. 144577103 14215 340480 SH Sole 339330 1150
Carter's, Inc. 146229109 7555 245620 SH Sole 214935 30685
Chubb Corp 171232101 51098 816125 SH Sole 802570 13555
Cimarex Energy Co. 171798101 77993 867360 SH Sole 819165 48195
Cisco Systems Inc. 17275R102 79048 5063960 SH Sole 5003085 60875
City National Corp 178566105 6631 122235 SH Sole 121730 505
Cleco Corp. 12561W105 14340 411491 SH Sole 388466 23025
CME Group Inc. 12572Q105 1061 3640 SH Sole 3640
ConAgra Foods Inc. 205887102 179874 6969157 SH Sole 6729011 240146
CoreLogic Inc. 21871D103 24482 1465133 SH Sole 1357028 108105
Corrections Corp. of America 22025Y407 13062 603341 SH Sole 535571 67770
CSG Systems International Inc. 126349109 14900 806283 SH Sole 735485 70798
Denbury Resources Inc. 247916208 22689 1134437 SH Sole 995002 139435
Devon Energy Corp. 25179M103 253762 3219917 SH Sole 3182392 37525
Discover Financial Services 254709108 1169 43700 SH Sole 43700
Dover Corp. 260003108 188816 2784890 SH Sole 2701705 83185
Energen Corp. 29265N108 3995 70710 SH Sole 47715 22995
Energizer Holdings Inc. 29266R108 52748 728964 SH Sole 684969 43995
EOG Resources Inc. 26875P101 174430 1668392 SH Sole 1650767 17625
Exterran Holdings Inc. 30225X103 15886 801132 SH Sole 755683 45449
Exxon Mobil Corp. 30231G102 146061 1794808 SH Sole 1775533 19275
First American Financial Corp. 31847R102 5420 346353 SH Sole 344678 1675
First California Financial Gro 319395109 495 139151 SH Sole 139151
First Financial Holdings Inc. 320239106 654 72917 SH Sole 72917
First Niagara Financial Group 33582V108 7668 580880 SH Sole 500725 80155
First of Long Island Corp. 320734106 1762 63194 SH Sole 33916 29278
Flowers Foods Inc. 343498101 29113 1320924 SH Sole 1217867 103058
Fluor Corp. 343412102 36663 567016 SH Sole 552871 14145
Forest Laboratories Inc. 345838106 10974 278960 SH Sole 187790 91170
Forest Oil Corp. 346091705 12894 482752 SH Sole 461847 20905
General Mills Inc. 370334104 142216 3820968 SH Sole 3770222 50746
Global Sources Ltd. G39300101 6098 663526 SH Sole 604275 59251
Greatbatch Inc 39153L106 9947 370895 SH Sole 342955 27940
Hartford Financial Services Gr 416515104 1623 61555 SH Sole 61555
HCC Insurance Holdings Inc. 404132102 11816 375120 SH Sole 341220 33900
Hillenbrand Inc. 431571108 26485 1119883 SH Sole 1055698 64185
Horace Mann Educators Corp. 440327104 13700 877635 SH Sole 816585 61050
Hub Group Inc. (Cl A) 443320106 13150 349185 SH Sole 318985 30200
Huntington Bancshares Inc. 446150104 14924 2275009 SH Sole 2076688 198321
Illinois Tool Works Inc. 452308109 156620 2772527 SH Sole 2736839 35688
International Business Machine 459200101 145610 848792 SH Sole 838947 9845
iStar Financial Inc. 45031U101 24448 3014590 SH Sole 2879910 134680
Johnson & Johnson 478160104 155403 2336186 SH Sole 2315454 20732
JPMorgan Chase & Co. 46625H100 197318 4819686 SH Sole 4759023 60663
K-Swiss Inc. (Cl A) 482686102 12454 1171570 SH Sole 1062235 109335
Kaydon Corp. 486587108 5231 140168 SH Sole 139278 890
Kennametal Inc. 489170100 34490 817113 SH Sole 814558 2555
Kimberly-Clark Corp. 494368103 62943 945660 SH Sole 930255 15405
Legget & Platt Inc. 524660107 2573 105525 SH Sole 72000 33525
Life Technologies Corp 53217V109 8662 166350 SH Sole 140700 25650
Lifepoint Hospitals Inc. 53219L109 21520 550675 SH Sole 522415 28260
Linear Technology Corp. 535678106 52453 1588517 SH Sole 1525832 62685
Liquidity Services Inc. 53635B107 5063 214441 SH Sole 185606 28835
Marsh & McLennan Cos. 571748102 73951 2370992 SH Sole 2337112 33880
Mattel 577081102 82814 3012525 SH Sole 2939985 72540
McDonald's Corp. 580135101 153548 1821018 SH Sole 1796842 24176
Medtronic Inc. 585055106 206695 5364530 SH Sole 5295564 68966
Merck & Co Inc 58933Y105 172833 4897513 SH Sole 4886301 11212
Microsoft Corp. 594918104 167036 6424473 SH Sole 6340493 83980
Mid-America Apartment Communit 59522J103 9686 143556 SH Sole 142711 845
Molson Coors Brewing Co. (Cl B 60871R209 5627 125760 SH Sole 85240 40520
Morgan Stanley 617446448 743 32270 SH Sole 32270
Myriad Genetics Inc. 62855J104 34920 1537641 SH Sole 1480851 56790
National Penn Bancshares Inc. 637138108 11044 1392629 SH Sole 1205319 187310
NewBridge Bancorp 65080T102 218 47512 SH Sole 47512
Noble Energy Inc. 655044105 12226 136402 SH Sole 91026 45376
Occidental Petroleum Corp. 674599105 339960 3267591 SH Sole 3230637 36954
Old Republic International Cor 680223104 52477 4466137 SH Sole 4164787 301350
Parker Hannifin Corp. 701094104 149136 1661873 SH Sole 1634790 27083
PepsiCo Inc. 713448108 213978 3038172 SH Sole 3002280 35892
Pfizer Inc. 717081103 210885 10237153 SH Sole 10215338 21815
Pharmaceutical Product Develop 717124101 17862 665505 SH Sole 616100 49405
PNC Financial Services Group I 693475105 163355 2740392 SH Sole 2722862 17530
Popular Inc. 733174106 15880 5753547 SH Sole 5411577 341970
PPG Industries Inc. 693506107 71841 791291 SH Sole 782196 9095
Procter & Gamble Co. 742718109 204838 3222246 SH Sole 3179874 42372
Prudential Financial Inc. 744320102 156280 2457615 SH Sole 2426024 31591
Quest Diagnostics Inc. 74834L100 119586 2023452 SH Sole 1943827 79625
Ralcorp Holdings Inc. 751028101 17065 197100 SH Sole 184535 12565
Raytheon Co. 755111507 93275 1871111 SH Sole 1870046 1065
Redwood Trust Inc. 758075402 7910 523180 SH Sole 478660 44520
Ruddick Corp. 781258108 12174 279598 SH Sole 256923 22675
Saia Inc. 78709Y105 14885 878159 SH Sole 804554 73605
Snyders-Lance Inc. 833551104 8822 407841 SH Sole 406236 1605
Southwest Airlines Co. 844741108 35431 3102575 SH Sole 2884075 218500
Southwestern Energy Co. 845467109 18583 433382 SH Sole 397553 35829
State Street Corp. 857477103 268 5947 SH Sole 5947
Steiner Leisure Ltd. P8744Y102 29143 637990 SH Sole 609910 28080
Steris Corp. 859152100 2412 68942 SH Sole 68707 235
Sterling Bancorp 859158107 6131 645997 SH Sole 643297 2700
SunTrust Banks Inc. 867914103 2452 95030 SH Sole 79070 15960
Sysco Corp. 871829107 151841 4869828 SH Sole 4802961 66867
Tenneco Inc. 880349105 11146 252915 SH Sole 252040 875
Teva Pharmaceutical - SP ADR 881624209 9029 187255 SH Sole 187255
Toro Co. 891092108 4358 72034 SH Sole 71659 375
Travelers Cos. Inc. 89417E109 170827 2926125 SH Sole 2890168 35957
Trinity Industries Inc. 896522109 14694 421267 SH Sole 419312 1955
UGI Corp. 902681105 17210 539681 SH Sole 492491 47190
United Fire & Casualty Co. 910331107 4270 245852 SH Sole 244537 1315
United Technologies Corp. 913017109 261597 2955564 SH Sole 2949338 6226
UnitedHealth Group Inc. 91324P102 166028 3218836 SH Sole 3180602 38234
US Bancorp 902973304 139684 5475639 SH Sole 5408723 66916
Verigy Ltd. Y93691106 33895 2264170 SH Sole 2120420 143750
Wal-Mart Stores Inc. 931142103 9046 170229 SH Sole 166069 4160
Walgreen Company 931422109 34030 801459 SH Sole 792579 8880
Wells Fargo & Co. 949746101 138079 4920835 SH Sole 4859124 61711
White Mountains Insurance Grou G9618E107 7597 18082 SH Sole 16257 1825
Whiting Petroleum Corp. 966387102 26540 466352 SH Sole 448882 17470
Winthrop Realty Trust 976391300 5490 459830 SH Sole 457845 1985
XL Group PLC ORD G98290102 3056 139050 SH Sole 114535 24515
Hartford Capital 7.25% Pfd 416515708 1543 60135 SH Sole 60135