0001217541-14-000014.txt : 20140812
0001217541-14-000014.hdr.sgml : 20140812
20140811133232
ACCESSION NUMBER: 0001217541-14-000014
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140630
FILED AS OF DATE: 20140811
DATE AS OF CHANGE: 20140811
EFFECTIVENESS DATE: 20140811
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: 141029865
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
06-30-2014
06-30-2014
DIAMOND HILL CAPITAL MANAGEMENT INC
325 JOHN H. MCCONNELL BLVD.
SUITE 200
COLUMBUS
OH
43215
13F HOLDINGS REPORT
028-10648
N
James F. Laird
CFO
6142553333
James F. Laird
Columbus
OH
08-11-2014
0
148
12710449
false
INFORMATION TABLE
2
inftable.xml
3M Company
COM
88579Y101
192037
1340669
SH
SOLE
1292862
0
47807
AAR Corporation
COM
000361105
10533
382182
SH
SOLE
379872
0
2310
Aaron's Inc.
COM
002535300
33691
945324
SH
SOLE
886880
0
58444
Abbott Laboratories
COM
002824100
262671
6422284
SH
SOLE
6200718
0
221566
ACE Ltd.
COM
H0023R105
327
3150
SH
SOLE
3150
0
0
Air Products & Chemicals Inc.
COM
009158106
35415
275346
SH
SOLE
261140
0
14206
Aircastle Ltd.
COM
G0129K104
19282
1085073
SH
SOLE
992228
0
92845
Alaska Air Group Inc.
COM
011659109
12563
132173
SH
SOLE
131463
0
710
Alere Inc
COM
01449J105
39898
1066212
SH
SOLE
1026540
0
39672
Alleghany Corp.
COM
017175100
18115
41346
SH
SOLE
41123
0
223
American Equity Investment Lif
COM
025676206
35567
1445803
SH
SOLE
1354563
0
91240
American International Group I
COM
026874784
348828
6391124
SH
SOLE
5734920
0
656204
Apple Inc.
COM
037833100
192343
2069758
SH
SOLE
1998318
0
71440
Assured Guaranty Ltd.
COM
G0585R106
10236
417806
SH
SOLE
415961
0
1845
Avis Budget Group
COM
053774105
68841
1153305
SH
SOLE
1147470
0
5835
B&G Foods Inc.
COM
05508R106
45774
1400246
SH
SOLE
1239701
0
160545
Bank of Marin Bancorp
COM
063425102
337
7395
SH
SOLE
7395
0
0
Baxter International Inc.
COM
071813109
118222
1635153
SH
SOLE
1592634
0
42519
Boston Scientific Corp.
COM
101137107
276025
21615122
SH
SOLE
19191645
0
2423477
Broadridge Financial Solutions
COM
11133T103
34965
839709
SH
SOLE
794069
0
45640
Brown & Brown, Inc.
COM
115236101
118799
3868427
SH
SOLE
3670355
0
198072
Callaway Golf Co.
COM
131193104
3486
418931
SH
SOLE
415920
0
3011
Capital City Bank Group
COM
139674105
204
14045
SH
SOLE
14045
0
0
Capital One Financial Corp.
COM
14040H105
350
4233
SH
SOLE
4233
0
0
CareFusion Corp.
COM
14170T101
10759
242594
SH
SOLE
201764
0
40830
Carrizo Oil & Gas Inc.
COM
144577103
18115
261555
SH
SOLE
260230
0
1325
Carter's, Inc.
COM
146229109
7444
107994
SH
SOLE
107304
0
690
Catamaran Corporation
COM
148887102
17963
406774
SH
SOLE
323244
0
83530
Cimarex Energy Co.
COM
171798101
336186
2343414
SH
SOLE
2232883
0
110531
Cisco Systems Inc.
COM
17275R102
212048
8533111
SH
SOLE
7645858
0
887253
Citigroup Inc.
COM
172967424
309172
6564166
SH
SOLE
5952800
0
611366
Cleco Corp.
COM
12561W105
17630
299062
SH
SOLE
285292
0
13770
Comcast Corporation Class A
COM
20030N101
209260
3898292
SH
SOLE
3469606
0
428686
ConAgra Foods Inc.
COM
205887102
11767
396475
SH
SOLE
329225
0
67250
Contango Oil & Gas Company
COM
21075N204
14727
348084
SH
SOLE
323188
0
24896
Corrections Corp. of America
COM
22025Y407
37177
1131735
SH
SOLE
1051217
0
80518
Coty Inc. Class A
COM
222070203
9012
526090
SH
SOLE
407205
0
118885
CSG Systems International Inc.
COM
126349109
6167
236204
SH
SOLE
234144
0
2060
Denbury Resources Inc.
COM
247916208
18722
1014214
SH
SOLE
959734
0
54480
Devon Energy Corp.
COM
25179M103
340008
4282218
SH
SOLE
3836761
0
445457
Dollar General Corp.
COM
256677105
574
10005
SH
SOLE
1960
0
8045
Dover Corp.
COM
260003108
254000
2792743
SH
SOLE
2472045
0
320698
DST Systems Inc.
COM
233326107
34629
375705
SH
SOLE
373810
0
1895
Endurance Specialty Hldgs Ltd
COM
G30397106
53552
1038037
SH
SOLE
956970
0
81067
Energen Corp.
COM
29265N108
17455
196383
SH
SOLE
162693
0
33690
Energizer Holdings Inc.
COM
29266R108
38478
315318
SH
SOLE
284748
0
30570
Enstar Group Limited
COM
G3075P101
31726
210482
SH
SOLE
203612
0
6870
EOG Resources Inc.
COM
26875P101
340271
2911783
SH
SOLE
2604478
0
307305
Express Scripts Holding Co.
COM
30219G108
107431
1549555
SH
SOLE
1464907
0
84648
First Horizon National Corp.
COM
320517105
20449
1724220
SH
SOLE
1585905
0
138315
First Niagara Financial Group
COM
33582V108
18607
2128971
SH
SOLE
1897071
0
231900
First Republic Bank/San Fran
COM
33616C100
18125
329604
SH
SOLE
275979
0
53625
Flowers Foods Inc.
COM
343498101
49892
2366776
SH
SOLE
2154001
0
212775
Fortress Inv. Group LLC
COM
34958B106
19013
2555536
SH
SOLE
2373180
0
182356
Franklin Resources Inc.
COM
354613101
194329
3359765
SH
SOLE
3253591
0
106174
Gannett Co. Inc.
COM
364730101
154139
4923010
SH
SOLE
4672987
0
250023
General Mills Inc.
COM
370334104
131208
2497295
SH
SOLE
2402184
0
95111
GlaxoSmithKline PLC
COM
37733W105
10142
189641
SH
SOLE
171036
0
18605
Global Sources Ltd.
COM
G39300101
7237
874073
SH
SOLE
822322
0
51751
Greatbatch Inc
COM
39153L106
20322
414221
SH
SOLE
412051
0
2170
Greenlight Capital Re Ltd
COM
G4095J109
35221
1069239
SH
SOLE
992464
0
76775
Groupon Inc.
COM
399473107
338
51025
SH
SOLE
0
0
51025
HCC Insurance Holdings Inc.
COM
404132102
55699
1138100
SH
SOLE
1079945
0
58155
Hillenbrand Inc.
COM
431571108
13455
412469
SH
SOLE
410334
0
2135
Hub Group Inc.
COM
443320106
80355
1594339
SH
SOLE
1431252
0
163087
Hyster-Yale Materials Handling
COM
449172105
11017
124434
SH
SOLE
123774
0
660
Illinois Tool Works Inc.
COM
452308109
167129
1908741
SH
SOLE
1842832
0
65909
Infinity Property and Casualty
COM
45665Q103
11960
177895
SH
SOLE
167125
0
10770
International Business Machine
COM
459200101
211537
1166973
SH
SOLE
1115582
0
51391
iStar Financial Inc.
COM
45031U101
79531
5309165
SH
SOLE
4965541
0
343624
ITC Holdings Corp.
COM
465685105
20105
551112
SH
SOLE
506062
0
45050
Jarden Corp
COM
471109108
72616
1223523
SH
SOLE
1144352
0
79171
JPMorgan Chase & Co.
COM
46625H100
306714
5323054
SH
SOLE
4782043
0
541011
Juniper Networks Inc.
COM
48203R104
145480
5928261
SH
SOLE
5569764
0
358497
Kennametal Inc.
COM
489170100
39779
859531
SH
SOLE
779706
0
79825
KeyCorp
COM
493267108
258
18003
SH
SOLE
18003
0
0
Kimberly-Clark Corp.
COM
494368103
223474
2009298
SH
SOLE
1821985
0
187313
Knowles Corp.
COM
49926D109
4582
149062
SH
SOLE
123570
0
25492
Lifepoint Hospitals Inc.
COM
53219L109
23257
374508
SH
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317553
0
56955
Linear Technology Corp.
COM
535678106
73774
1567328
SH
SOLE
1452890
0
114438
Liquidity Services Inc.
COM
53635B107
4247
269510
SH
SOLE
267975
0
1535
Live Nation Entertainment Inc.
COM
538034109
12887
521965
SH
SOLE
519100
0
2865
Marsh & McLennan Companies Inc
COM
571748102
138052
2664062
SH
SOLE
2532596
0
131466
McDonald's Corp.
COM
580135101
115592
1147432
SH
SOLE
1087541
0
59891
Medtronic Inc.
COM
585055106
293655
4605630
SH
SOLE
4040928
0
564702
MetLife Inc.
COM
59156R108
142354
2562159
SH
SOLE
2470854
0
91305
Microsoft Corp.
COM
594918104
266787
6397776
SH
SOLE
5632719
0
765057
Mid-America Apartment Communit
COM
59522J103
32187
440613
SH
SOLE
406418
0
34195
Molson Coors Brewing Co. Cl B
COM
60871R209
24274
327326
SH
SOLE
270061
0
57265
Morgan Stanley
COM
617446448
280018
8661231
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SOLE
7721103
0
940128
National Penn Bancshares Inc.
COM
637138108
19908
1881698
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1730928
0
150770
Nationstar Mortgage Holdings I
COM
63861C109
19172
528151
SH
SOLE
475021
0
53130
Natus Medical Inc
COM
639050103
24376
969630
SH
SOLE
934815
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34815
Noble Energy Inc.
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655044105
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1468937
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1397095
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71842
Occidental Petroleum Corp.
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674599105
222706
2169992
SH
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2090101
0
79891
Orthofix International NV
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N6748L102
16466
454236
SH
SOLE
360609
0
93627
Parker Hannifin Corp.
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701094104
208055
1654779
SH
SOLE
1584646
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70133
PepsiCo Inc.
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255414
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2580657
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278237
Pfizer Inc.
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717081103
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Philip Morris International In
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Popular Inc.
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733174700
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Post Holdings Inc.
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Praxair Inc.
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Prudential Financial Inc.
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2333191
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Quest Diagnostics Inc.
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Rosetta Resources Inc.
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Ross Stores Inc.
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Rovi Corp.
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122375
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Southwest Airlines Co.
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87974
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0
Southwestern Energy Co.
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201855
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Staples Inc.
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855030102
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1834161
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State Bank Financial Corporati
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Steiner Leisure Ltd.
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Sterling Bancorp
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SunTrust Banks Inc.
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Sysco Corp.
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3840279
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Tenneco Inc.
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26835
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Teva Pharmaceutical - SP ADR
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SH
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218242
0
13537
The Bank of New York Mellon Co
COM
064058100
220
5858
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5858
0
0
The Brink's Company
COM
109696104
20118
712902
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2062485
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87916
The Procter & Gamble Company
COM
742718109
315982
4020636
SH
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The TJX Companies Inc.
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The Toro Company
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210438
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1305
The Walt Disney Company
COM
254687106
230985
2694019
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Trimas Corp
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Trinity Industries Inc.
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UGI Corp.
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United Technologies Corp.
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UnitedHealth Group Inc.
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0
5430
Universal American Corp
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91338E101
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3186945
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2867355
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3322515
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Vail Resorts, Inc.
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17719
229580
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218180
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147867
SH
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134346
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Vantiv Inc
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Wells Fargo & Co.
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1061043
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52843
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SH
SOLE
609760
0
48715
Willis Group Holdings
COM
G96666105
169397
3912162
SH
SOLE
3646950
0
265212
Winthrop Realty Trust
COM
976391300
16719
1089204
SH
SOLE
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XL Group PLC
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COM
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