0001217541-14-000002.txt : 20140204
0001217541-14-000002.hdr.sgml : 20140204
20140204134834
ACCESSION NUMBER: 0001217541-14-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20131231
FILED AS OF DATE: 20140204
DATE AS OF CHANGE: 20140204
EFFECTIVENESS DATE: 20140204
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: 14571381
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
primary_doc.xml
13F-HR
LIVE
false
false
false
0001217541
XXXXXXXX
12-31-2013
12-31-2013
DIAMOND HILL CAPITAL MANAGEMENT INC
325 JOHN H. MCCONNELL BLVD.
SUITE 200
COLUMBUS
OH
43215
13F HOLDINGS REPORT
028-10648
N
James F. Laird
Chief Financial Officer
614-255-3333
James F. Laird
Columbus
OH
02-04-2014
0
152
10963394
false
INFORMATION TABLE
2
r13f-dec13.xml
DHCM DECEMBER 31, 2013 13F
3M Company
COM
88579Y101
175719
1252901
SH
SOLE
1228948
0
23953
AAR Corporation
COM
000361105
10659
380542
SH
SOLE
378622
0
1920
Aaron's Inc.
COM
002535300
59722
2031370
SH
SOLE
1832938
0
198432
Abbott Laboratories
COM
002824100
118378
3088381
SH
SOLE
3032988
0
55393
ACE Ltd.
COM
H0023R105
455
4393
SH
SOLE
4393
0
0
Actavis plc
COM
G0083B108
15638
93086
SH
SOLE
93086
0
0
Air Methods Corp.
COM
009128307
504
8635
SH
SOLE
0
0
8635
Air Products & Chemicals Inc.
COM
009158106
90305
807886
SH
SOLE
794157
0
13729
Alaska Air Group Inc.
COM
011659109
11656
158865
SH
SOLE
158030
0
835
Alere Inc
COM
01449J105
31481
869632
SH
SOLE
841760
0
27872
Alleghany Corp.
COM
017175100
19858
49650
SH
SOLE
47398
0
2252
American Equity Investment Lif
COM
025676206
33667
1276240
SH
SOLE
1173455
0
102785
American International Group I
COM
026874784
307285
6019303
SH
SOLE
5449786
0
569517
Apache Corp.
COM
037411105
143229
1666613
SH
SOLE
1634435
0
32178
Apple Inc.
COM
037833100
168690
300636
SH
SOLE
294545
0
6091
Assurant Inc.
COM
04621X108
11418
172029
SH
SOLE
171269
0
760
Assured Guaranty Ltd.
COM
G0585R106
24168
1024486
SH
SOLE
964032
0
60454
Avis Budget Group
COM
053774105
51531
1274890
SH
SOLE
1268475
0
6415
B&G Foods Inc.
COM
05508R106
35057
1033821
SH
SOLE
898396
0
135425
Baidu Inc.
COM
056752108
237
1335
SH
SOLE
0
0
1335
Bank of Marin Bancorp
COM
063425102
321
7395
SH
SOLE
7395
0
0
Baxter International Inc.
COM
071813109
115039
1654045
SH
SOLE
1640145
0
13900
BB&T Corp.
COM
054937107
407
10903
SH
SOLE
10903
0
0
Boston Scientific Corp.
COM
101137107
252833
21034396
SH
SOLE
18786303
0
2248093
Bridge Bancorp, Inc.
COM
108035106
422
16215
SH
SOLE
16215
0
0
Broadridge Financial Solutions
COM
11133T103
32093
812069
SH
SOLE
760129
0
51940
Callaway Golf Co.
COM
131193104
7381
875513
SH
SOLE
771297
0
104216
Capital One Financial Corp.
COM
14040H105
325
4237
SH
SOLE
4237
0
0
CareFusion Corp.
COM
14170T101
3920
98438
SH
SOLE
75443
0
22995
Carrizo Oil & Gas Inc.
COM
144577103
11711
261575
SH
SOLE
260250
0
1325
Carter's, Inc.
COM
146229109
7756
108044
SH
SOLE
107354
0
690
Cimarex Energy Co.
COM
171798101
228338
2176515
SH
SOLE
2084786
0
91729
Cisco Systems Inc.
COM
17275R102
182639
8135380
SH
SOLE
7357820
0
777560
Citigroup Inc.
COM
172967424
297269
5704638
SH
SOLE
5202474
0
502164
Cleco Corp.
COM
12561W105
18295
392429
SH
SOLE
376544
0
15885
Comcast Corporation Class A
COM
20030N101
188550
3628411
SH
SOLE
3259223
0
369188
ConAgra Foods Inc.
COM
205887102
170897
5071124
SH
SOLE
4835043
0
236081
Contango Oil & Gas Company
COM
21075N204
13443
284454
SH
SOLE
256728
0
27726
Core-Mark Holding Co, Inc.
COM
218681104
3050
40170
SH
SOLE
29590
0
10580
Corrections Corp. of America
COM
22025Y407
31799
991548
SH
SOLE
899349
0
92199
CSG Systems International Inc.
COM
126349109
16813
571862
SH
SOLE
537189
0
34673
Denbury Resources Inc.
COM
247916208
18457
1123394
SH
SOLE
1006939
0
116455
Devon Energy Corp.
COM
25179M103
113758
1838654
SH
SOLE
1802004
0
36650
Dollar General Corp.
COM
256677105
488
8095
SH
SOLE
50
0
8045
Dover Corp.
COM
260003108
234979
2434008
SH
SOLE
2152381
0
281627
DST Systems Inc.
COM
233326107
34097
375770
SH
SOLE
373875
0
1895
Endurance Specialty Hldgs Ltd
COM
G30397106
43513
741658
SH
SOLE
662267
0
79391
Energen Corp.
COM
29265N108
10403
147043
SH
SOLE
108718
0
38325
Energizer Holdings Inc.
COM
29266R108
50320
464893
SH
SOLE
418888
0
46005
Enstar Group Limited
COM
G3075P101
21925
157837
SH
SOLE
150452
0
7385
EOG Resources Inc.
COM
26875P101
233702
1392412
SH
SOLE
1257235
0
135177
Express Scripts Holding Co.
COM
30219G108
96450
1373143
SH
SOLE
1322484
0
50659
First Niagara Financial Group
COM
33582V108
20415
1922298
SH
SOLE
1618993
0
303305
First Republic Bank/San Fran
COM
33616C100
13843
264429
SH
SOLE
203359
0
61070
Flowers Foods Inc.
COM
343498101
21580
1005110
SH
SOLE
917933
0
87177
Forest Laboratories Inc.
COM
345838106
24834
413694
SH
SOLE
338211
0
75483
Fortress Inv. Group LLC
COM
34958B106
27553
3218755
SH
SOLE
3053869
0
164886
Franklin Resources Inc.
COM
354613101
125082
2166665
SH
SOLE
2118328
0
48337
General Mills Inc.
COM
370334104
172342
3453055
SH
SOLE
3142505
0
310550
GlaxoSmithKline PLC
COM
37733W105
617
11561
SH
SOLE
0
0
11561
Global Sources Ltd.
COM
G39300101
11270
1386209
SH
SOLE
1322268
0
63941
Greatbatch Inc
COM
39153L106
27189
614570
SH
SOLE
565655
0
48915
Greenlight Capital Re Ltd
COM
G4095J109
33238
985989
SH
SOLE
900159
0
85830
Groupon Inc.
COM
399473107
216
18350
SH
SOLE
0
0
18350
Harris Teeter Supermarkets Inc
COM
414585109
27335
553909
SH
SOLE
472524
0
81385
HCC Insurance Holdings Inc.
COM
404132102
49719
1077565
SH
SOLE
1012125
0
65440
Hillenbrand Inc.
COM
431571108
21697
737475
SH
SOLE
703295
0
34180
Hub Group Inc.
COM
443320106
56123
1407286
SH
SOLE
1233913
0
173373
Hyster-Yale Materials Handling
COM
449172105
11593
124444
SH
SOLE
123784
0
660
Illinois Tool Works Inc.
COM
452308109
154054
1832235
SH
SOLE
1794798
0
37437
Infinity Property and Casualty
COM
45665Q103
9841
137156
SH
SOLE
125326
0
11830
International Business Machine
COM
459200101
181488
967574
SH
SOLE
938499
0
29075
Ishares Russell 1000 Value
COM
464287598
727
7722
SH
SOLE
7025
0
697
iStar Financial Inc.
COM
45031U101
80146
5616409
SH
SOLE
5220933
0
395476
ITC Holdings Corp.
COM
465685105
4088
42660
SH
SOLE
32830
0
9830
Jarden Corp
COM
471109108
56169
915553
SH
SOLE
862273
0
53280
JPMorgan Chase & Co.
COM
46625H100
284823
4870429
SH
SOLE
4419223
0
451206
Juniper Networks Inc.
COM
48203R104
128556
5695858
SH
SOLE
5348720
0
347138
Kennametal Inc.
COM
489170100
41132
789940
SH
SOLE
704895
0
85045
KeyCorp
COM
493267108
4437
330594
SH
SOLE
261729
0
68865
Kimberly-Clark Corp.
COM
494368103
205924
1971320
SH
SOLE
1815332
0
155988
Life Technologies Corp.
COM
53217V109
7374
97280
SH
SOLE
70225
0
27055
Lifepoint Hospitals Inc.
COM
53219L109
4654
88068
SH
SOLE
83343
0
4725
Linear Technology Corp.
COM
535678106
66997
1470853
SH
SOLE
1394240
0
76613
Liquidity Services Inc.
COM
53635B107
6845
302055
SH
SOLE
291660
0
10395
Live Nation Entertainment Inc.
COM
538034109
16390
829470
SH
SOLE
824825
0
4645
Marsh & McLennan Companies Inc
COM
571748102
115991
2398483
SH
SOLE
2334482
0
64001
McDonald's Corp.
COM
580135101
132402
1364544
SH
SOLE
1335146
0
29398
Medtronic Inc.
COM
585055106
302616
5272970
SH
SOLE
4772359
0
500611
Microsoft Corp.
COM
594918104
227442
6076472
SH
SOLE
5416933
0
659539
Mid-America Apartment Communit
COM
59522J103
21956
361473
SH
SOLE
323958
0
37515
Molson Coors Brewing Co. Cl B
COM
60871R209
15333
273074
SH
SOLE
207799
0
65275
Morgan Stanley
COM
617446448
247497
7892128
SH
SOLE
7735308
0
156820
National Penn Bancshares Inc.
COM
637138108
19311
1704455
SH
SOLE
1533155
0
171300
Nationstar Mortgage Holdings I
COM
63861C109
15282
413480
SH
SOLE
379125
0
34355
Natus Medical Inc
COM
639050103
21899
973300
SH
SOLE
935085
0
38215
Noble Energy Inc.
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655044105
8630
126703
SH
SOLE
97586
0
29117
Occidental Petroleum Corp.
COM
674599105
299621
3150589
SH
SOLE
2864920
0
285669
Orthofix International NV
COM
N6748L102
8504
372646
SH
SOLE
279019
0
93627
Pacer International
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69373H106
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SOLE
1055376
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194885
Parker Hannifin Corp.
COM
701094104
202102
1571065
SH
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1527592
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43473
PepsiCo Inc.
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215992
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2374749
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229452
Pfizer Inc.
COM
717081103
255425
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655917
Philip Morris International In
COM
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72066
827112
SH
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798473
0
28639
Popular Inc.
COM
733174700
125408
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4190573
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174465
Post Holdings Inc.
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737446104
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133287
0
57388
Prudential Financial Inc.
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744320102
182724
1981393
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SOLE
1760227
0
221166
Quest Diagnostics Inc.
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74834L100
109738
2049646
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1945786
0
103860
Reinsurance Group of America
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759351604
32069
414276
SH
SOLE
364251
0
50025
Rosetta Resources Inc.
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41375
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856835
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4425
Rovi Corp.
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2719
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122430
0
15650
RPX Corp
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74972G103
196
11595
SH
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0
0
11595
Saia Inc.
COM
78709Y105
5029
156902
SH
SOLE
155937
0
965
Southwest Airlines Co.
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207738
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Southwestern Energy Co.
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10701
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254545
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17550
Staples Inc.
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7625883
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Steiner Leisure Ltd.
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46524
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SH
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0
76846
Sterling Bancorp
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85917A100
11868
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4993
SunTrust Banks Inc.
COM
867914103
313
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0
Sysco Corp.
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871829107
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2721872
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49170
Tenneco Inc.
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880349105
29630
523780
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0
3045
Teva Pharmaceutical - SP ADR
COM
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13973
348631
SH
SOLE
326414
0
22217
The Bank of New York Mellon Co
COM
064058100
205
5869
SH
SOLE
5869
0
0
The Brink's Company
COM
109696104
25181
737578
SH
SOLE
678698
0
58880
The First of Long Island Corpo
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320734106
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The Navigators Group Inc.
COM
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SH
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0
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The PNC Financial Services Gro
COM
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2247979
SH
SOLE
2203238
0
44741
The Procter & Gamble Company
COM
742718109
219725
2698987
SH
SOLE
2426846
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The Progressive Corporation
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The TJX Companies Inc.
COM
872540109
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3211503
SH
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2897383
0
314120
The Toro Company
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13470
211793
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SOLE
210488
0
1305
The Walt Disney Company
COM
254687106
204678
2679036
SH
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2409499
0
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Trimas Corp
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Trinity Industries Inc.
COM
896522109
23047
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U.S. Bancorp
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0
UGI Corp.
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29977
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0
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United Technologies Corp.
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320687
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0
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UnitedHealth Group Inc.
COM
91324P102
375
4986
SH
SOLE
181
0
4805
Universal American Corp
COM
91338E101
16286
2230960
SH
SOLE
1959140
0
271820
V.F. Corporation
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3368654
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Vail Resorts, Inc.
COM
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844
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0
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Valeant Pharmaceuticals Intern
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549
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SOLE
0
0
4675
Vantiv Inc
COM
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12253
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SOLE
292715
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Wells Fargo & Co.
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WGL Holdings Inc.
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206
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Whirlpool Corp.
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SOLE
432647
0
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Whiting Petroleum Corporation
COM
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36367
587794
SH
SOLE
540234
0
47560
Willis Group Holdings
COM
G96666105
113118
2524386
SH
SOLE
2294953
0
229433
Winthrop Realty Trust
COM
976391300
15079
1364597
SH
SOLE
1169927
0
194670
XL Group PLC
COM
G98290102
8765
275281
SH
SOLE
210606
0
64675
Ishares Trust (Barclays Global
TR UNIT
464287614
452
5260
SH
SOLE
5260
0
0
Nuveen Ohio Quality Income Mun
COM SHS
670980101
167
12000
SH
SOLE
12000
0
0