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. COM 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 COM 69373H106 10327 1250261 SH SOLE 1055376 0 194885 Parker Hannifin Corp. COM 701094104 202102 1571065 SH SOLE 1527592 0 43473 PepsiCo Inc. COM 713448108 215992 2604201 SH SOLE 2374749 0 229452 Pfizer Inc. COM 717081103 255425 8339063 SH SOLE 7683146 0 655917 Philip Morris International In COM 718172109 72066 827112 SH SOLE 798473 0 28639 Popular Inc. COM 733174700 125408 4365038 SH SOLE 4190573 0 174465 Post Holdings Inc. COM 737446104 9395 190675 SH SOLE 133287 0 57388 Prudential Financial Inc. COM 744320102 182724 1981393 SH SOLE 1760227 0 221166 Quest Diagnostics Inc. COM 74834L100 109738 2049646 SH SOLE 1945786 0 103860 Reinsurance Group of America COM 759351604 32069 414276 SH SOLE 364251 0 50025 Rosetta Resources Inc. COM 777779307 41375 861260 SH SOLE 856835 0 4425 Rovi Corp. COM 779376102 2719 138080 SH SOLE 122430 0 15650 RPX Corp COM 74972G103 196 11595 SH SOLE 0 0 11595 Saia Inc. COM 78709Y105 5029 156902 SH SOLE 155937 0 965 Southwest Airlines Co. COM 844741108 207738 11026430 SH SOLE 10385006 0 641424 Southwestern Energy Co. COM 845467109 10701 272095 SH SOLE 254545 0 17550 Staples Inc. COM 855030102 127559 8027619 SH SOLE 7625883 0 401736 Steiner Leisure Ltd. COM P8744Y102 46524 945798 SH SOLE 868952 0 76846 Sterling Bancorp COM 85917A100 11868 887694 SH SOLE 882701 0 4993 SunTrust Banks Inc. COM 867914103 313 8503 SH SOLE 8503 0 0 Sysco Corp. COM 871829107 100035 2771042 SH SOLE 2721872 0 49170 Tenneco Inc. COM 880349105 29630 523780 SH SOLE 520735 0 3045 Teva Pharmaceutical - SP ADR COM 881624209 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 COM 320734106 9209 214822 SH SOLE 184299 0 30523 The Navigators Group Inc. COM 638904102 53691 850086 SH SOLE 792609 0 57477 The PNC Financial Services Gro COM 693475105 174398 2247979 SH SOLE 2203238 0 44741 The Procter & Gamble Company COM 742718109 219725 2698987 SH SOLE 2426846 0 272141 The Progressive Corporation COM 743315103 111947 4105123 SH SOLE 3995666 0 109457 The TJX Companies Inc. COM 872540109 204669 3211503 SH SOLE 2897383 0 314120 The Toro Company COM 891092108 13470 211793 SH SOLE 210488 0 1305 The Walt Disney Company COM 254687106 204678 2679036 SH SOLE 2409499 0 269537 Trimas Corp COM 896215209 16512 413950 SH SOLE 411660 0 2290 Trinity Industries Inc. COM 896522109 23047 422718 SH SOLE 420558 0 2160 U.S. Bancorp COM 902973304 259 6402 SH SOLE 6402 0 0 UGI Corp. COM 902681105 29977 723034 SH SOLE 656359 0 66675 United Technologies Corp. COM 913017109 320687 2817985 SH SOLE 2555639 0 262346 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 COM 918204108 214500 3440814 SH SOLE 3368654 0 72160 Vail Resorts, Inc. COM 91879Q109 844 11215 SH SOLE 2160 0 9055 Valeant Pharmaceuticals Intern COM 91911K102 549 4675 SH SOLE 0 0 4675 Vantiv Inc COM 92210H105 12253 375735 SH SOLE 292715 0 83020 Wells Fargo & Co. COM 949746101 166242 3661712 SH SOLE 3592932 0 68780 WGL Holdings Inc. COM 92924F106 206 5150 SH SOLE 4015 0 1135 Whirlpool Corp. COM 963320106 71808 457786 SH SOLE 432647 0 25139 Whiting Petroleum Corporation COM 966387102 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