0001217541-14-000016.txt : 20141113
0001217541-14-000016.hdr.sgml : 20141113
20141113162344
ACCESSION NUMBER: 0001217541-14-000016
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140930
FILED AS OF DATE: 20141113
DATE AS OF CHANGE: 20141113
EFFECTIVENESS DATE: 20141113
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: 141218736
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
09-30-2014
09-30-2014
DIAMOND HILL CAPITAL MANAGEMENT INC
325 JOHN H. MCCONNELL BLVD.
SUITE 200
COLUMBUS
OH
43215
13F HOLDINGS REPORT
028-10648
N
James F. Laird
Chief Financial Officer
614-255-3333
James F. Laird
Columbus
OH
11-13-2014
0
141
12952036
false
INFORMATION TABLE
2
r13f-Sept14.xml
DHCM 13F FOR SEPTEMBER 30, 2014
3M Company
COM
88579Y101
192388
1357904
SH
SOLE
1314917
0
42987
AAR Corporation
COM
000361105
9165
379517
SH
SOLE
377207
0
2310
Aaron's Inc.
COM
002535300
30106
1237920
SH
SOLE
1136395
0
101525
Abbott Laboratories
COM
002824100
317098
7624383
SH
SOLE
6836399
0
787984
ACE Ltd.
COM
H0023R105
330
3151
SH
SOLE
3151
0
0
Aircastle Ltd.
COM
G0129K104
31453
1922545
SH
SOLE
1841370
0
81175
Alaska Air Group Inc.
COM
011659109
11432
262560
SH
SOLE
261140
0
1420
Alere Inc
COM
01449J105
86847
2239478
SH
SOLE
2230855
0
8623
Alleghany Corp.
COM
017175100
17193
41116
SH
SOLE
40893
0
223
American Equity Investment Lif
COM
025676206
35196
1538273
SH
SOLE
1447033
0
91240
American International Group I
COM
026874784
344240
6372446
SH
SOLE
5755884
0
616562
Apple Inc.
COM
037833100
209848
2082856
SH
SOLE
2026052
0
56804
Assured Guaranty Ltd.
COM
G0585R106
9208
415536
SH
SOLE
413691
0
1845
Avis Budget Group
COM
053774105
45711
832775
SH
SOLE
828375
0
4400
B&G Foods Inc.
COM
05508R106
43136
1565731
SH
SOLE
1450051
0
115680
Bank of Marin Bancorp
COM
063425102
339
7395
SH
SOLE
7395
0
0
Baxter International Inc.
COM
071813109
120313
1676366
SH
SOLE
1637304
0
39062
Boston Scientific Corp.
COM
101137107
273258
23137833
SH
SOLE
20854614
0
2283219
Broadridge Financial Solutions
COM
11133T103
36238
870469
SH
SOLE
824829
0
45640
Brown & Brown, Inc.
COM
115236101
138102
4295566
SH
SOLE
4132414
0
163152
Callaway Golf Co.
COM
131193104
3020
417196
SH
SOLE
414185
0
3011
Capital City Bank Group
COM
139674105
190
14045
SH
SOLE
14045
0
0
Capital One Financial Corp.
COM
14040H105
346
4241
SH
SOLE
4241
0
0
CareFusion Corp.
COM
14170T101
12714
280969
SH
SOLE
240139
0
40830
Carrizo Oil & Gas Inc.
COM
144577103
13980
259760
SH
SOLE
258435
0
1325
Carter's, Inc.
COM
146229109
8309
107179
SH
SOLE
106489
0
690
Catamaran Corporation
COM
148887102
20105
476976
SH
SOLE
412271
0
64705
Cimarex Energy Co.
COM
171798101
337875
2670313
SH
SOLE
2567322
0
102991
Cisco Systems Inc.
COM
17275R102
201610
8009927
SH
SOLE
7779051
0
230876
Citigroup Inc.
COM
172967424
360135
6949731
SH
SOLE
6352515
0
597216
Cleco Corp.
COM
12561W105
14744
306217
SH
SOLE
292447
0
13770
Comcast Corporation Class A
COM
20030N101
211822
3938674
SH
SOLE
3531222
0
407452
Contango Oil & Gas Company
COM
21075N204
15200
457294
SH
SOLE
432138
0
25156
Corrections Corp. of America
COM
22025Y407
40892
1190095
SH
SOLE
1118177
0
71918
Coty Inc. Class A
COM
222070203
10019
605370
SH
SOLE
521985
0
83385
CSG Systems International Inc.
COM
126349109
6151
234059
SH
SOLE
231999
0
2060
Denbury Resources Inc.
COM
247916208
15892
1057319
SH
SOLE
1002839
0
54480
Devon Energy Corp.
COM
25179M103
319063
4679710
SH
SOLE
4241139
0
438571
Dollar General Corp.
COM
256677105
476
7783
SH
SOLE
7783
0
0
Dover Corp.
COM
260003108
230482
2869184
SH
SOLE
2557778
0
311406
DST Systems Inc.
COM
233326107
33610
400495
SH
SOLE
398520
0
1975
Endurance Specialty Hldgs Ltd
COM
G30397106
62873
1139412
SH
SOLE
1071194
0
68218
Energen Corp.
COM
29265N108
16965
234838
SH
SOLE
201148
0
33690
Energizer Holdings Inc.
COM
29266R108
36573
296833
SH
SOLE
274173
0
22660
Enstar Group Limited
COM
G3075P101
29360
215377
SH
SOLE
208507
0
6870
EOG Resources Inc.
COM
26875P101
297675
3006210
SH
SOLE
2703189
0
303021
Express Scripts Holding Co.
COM
30219G108
117056
1657313
SH
SOLE
1588072
0
69241
First Horizon National Corp.
COM
320517105
22731
1851030
SH
SOLE
1721715
0
129315
First Niagara Financial Group
COM
33582V108
20981
2518766
SH
SOLE
2286866
0
231900
First Republic Bank/San Fran
COM
33616C100
19414
393149
SH
SOLE
339524
0
53625
Flowers Foods Inc.
COM
343498101
47868
2607181
SH
SOLE
2394406
0
212775
Fortress Inv. Group LLC
COM
34958B106
24409
3547821
SH
SOLE
3537016
0
10805
Franklin Resources Inc.
COM
354613101
186223
3410055
SH
SOLE
3323000
0
87055
Gannett Co. Inc.
COM
364730101
149999
5055569
SH
SOLE
4845504
0
210065
GlaxoSmithKline PLC
COM
37733W105
685
14902
SH
SOLE
14902
0
0
Global Sources Ltd.
COM
G39300101
5860
873353
SH
SOLE
820662
0
52691
Greatbatch Inc
COM
39153L106
17535
411516
SH
SOLE
409346
0
2170
Greenlight Capital Re Ltd
COM
G4095J109
36175
1116174
SH
SOLE
1050794
0
65380
Groupon Inc.
COM
399473107
341
51025
SH
SOLE
51025
0
0
HCC Insurance Holdings Inc.
COM
404132102
58195
1205115
SH
SOLE
1150730
0
54385
Hillenbrand Inc.
COM
431571108
12661
409879
SH
SOLE
407744
0
2135
Hub Group Inc.
COM
443320106
77939
1922987
SH
SOLE
1795085
0
127902
Hyster-Yale Materials Handling
COM
449172105
8881
123999
SH
SOLE
123249
0
750
Illinois Tool Works Inc.
COM
452308109
165697
1962768
SH
SOLE
1900886
0
61882
Infinity Property and Casualty
COM
45665Q103
12703
198460
SH
SOLE
187690
0
10770
International Business Machine
COM
459200101
248690
1310068
SH
SOLE
1195287
0
114781
iStar Financial Inc.
COM
45031U101
78218
5793948
SH
SOLE
5541672
0
252276
ITC Holdings Corp.
COM
465685105
21050
590792
SH
SOLE
545742
0
45050
Jarden Corp
COM
471109108
94591
1573630
SH
SOLE
1509659
0
63971
JPMorgan Chase & Co.
COM
46625H100
307455
5103836
SH
SOLE
4573585
0
530251
Juniper Networks Inc.
COM
48203R104
180215
8136122
SH
SOLE
7792170
0
343952
Kennametal Inc.
COM
489170100
38013
920186
SH
SOLE
862661
0
57525
Kimberly-Clark Corp.
COM
494368103
230718
2144813
SH
SOLE
1960655
0
184158
Knowles Corp.
COM
49926D109
4596
173447
SH
SOLE
147955
0
25492
Lifepoint Hospitals Inc.
COM
53219L109
29188
421853
SH
SOLE
373028
0
48825
Linear Technology Corp.
COM
535678106
74173
1670948
SH
SOLE
1579102
0
91846
Live Nation Entertainment Inc.
COM
538034109
18764
781175
SH
SOLE
777410
0
3765
Marsh & McLennan Companies Inc
COM
571748102
137662
2630153
SH
SOLE
2508476
0
121677
McDonald's Corp.
COM
580135101
62642
660707
SH
SOLE
627811
0
32896
Medtronic Inc.
COM
585055106
229450
3703791
SH
SOLE
3563418
0
140373
MetLife Inc.
COM
59156R108
140741
2619894
SH
SOLE
2543265
0
76629
Microsoft Corp.
COM
594918104
287106
6192972
SH
SOLE
5525924
0
667048
Mid-America Apartment Communit
COM
59522J103
30654
466938
SH
SOLE
435763
0
31175
Molson Coors Brewing Co. Cl B
COM
60871R209
29439
395476
SH
SOLE
338211
0
57265
Morgan Stanley
COM
617446448
293853
8500230
SH
SOLE
7602727
0
897503
National Penn Bancshares Inc.
COM
637138108
19661
2024868
SH
SOLE
1874098
0
150770
Nationstar Mortgage Holdings I
COM
63861C109
19356
565296
SH
SOLE
526166
0
39130
Natus Medical Inc
COM
639050103
28343
960470
SH
SOLE
955655
0
4815
Noble Energy Inc.
COM
655044105
101797
1489134
SH
SOLE
1419994
0
69140
Occidental Petroleum Corp.
COM
674599105
188033
1955626
SH
SOLE
1889169
0
66457
Orthofix International NV
COM
N6748L102
16320
527131
SH
SOLE
451536
0
75595
Parker Hannifin Corp.
COM
701094104
205202
1797656
SH
SOLE
1738377
0
59279
PepsiCo Inc.
COM
713448108
269114
2890903
SH
SOLE
2622446
0
268457
Pfizer Inc.
COM
717081103
301489
10195767
SH
SOLE
9358554
0
837213
Philip Morris International In
COM
718172109
102819
1232847
SH
SOLE
1180987
0
51860
Popular Inc.
COM
733174700
161963
5502391
SH
SOLE
5395510
0
106881
Post Holdings Inc.
COM
737446104
27718
835395
SH
SOLE
759455
0
75940
Praxair Inc.
COM
74005P104
68654
532198
SH
SOLE
507727
0
24471
Prudential Financial Inc.
COM
744320102
234348
2664862
SH
SOLE
2361070
0
303792
Reinsurance Group of America
COM
759351604
25628
319825
SH
SOLE
297850
0
21975
Rosetta Resources Inc.
COM
777779307
41170
923930
SH
SOLE
919240
0
4690
Ross Stores Inc.
COM
778296103
520
6876
SH
SOLE
6876
0
0
Rovi Corp.
COM
779376102
2674
135445
SH
SOLE
133400
0
2045
Southwestern Energy Co.
COM
845467109
7058
201957
SH
SOLE
200722
0
1235
Staples Inc.
COM
855030102
30804
2545786
SH
SOLE
2221886
0
323900
State Bank Financial Corporati
COM
856190103
5513
339464
SH
SOLE
338049
0
1415
Steiner Leisure Ltd.
COM
P8744Y102
51727
1376095
SH
SOLE
1290450
0
85645
Sterling Bancorp
COM
85917A100
11302
883635
SH
SOLE
878642
0
4993
Stryker Corp.
COM
863667101
34347
425344
SH
SOLE
406683
0
18661
SunTrust Banks Inc.
COM
867914103
673
17707
SH
SOLE
17707
0
0
Sysco Corp.
COM
871829107
154267
4065016
SH
SOLE
3942078
0
122938
Tenneco Inc.
COM
880349105
22154
423520
SH
SOLE
421310
0
2210
Teva Pharmaceutical - SP ADR
COM
881624209
13243
246377
SH
SOLE
241440
0
4937
The Brink's Company
COM
109696104
18271
760007
SH
SOLE
705202
0
54805
The First of Long Island Corpo
COM
320734106
7658
222306
SH
SOLE
191783
0
30523
The Goodyear Tire & Rubber Com
COM
382550101
71869
3182158
SH
SOLE
3050232
0
131926
The Navigators Group Inc.
COM
638904102
64251
1044730
SH
SOLE
1012279
0
32451
The PNC Financial Services Gro
COM
693475105
197429
2306956
SH
SOLE
2224275
0
82681
The Procter & Gamble Company
COM
742718109
343845
4106101
SH
SOLE
3727474
0
378627
The Progressive Corporation
COM
743315103
165396
6542581
SH
SOLE
6299891
0
242690
The TJX Companies Inc.
COM
872540109
232145
3923363
SH
SOLE
3515048
0
408315
The Toro Company
COM
891092108
12452
210223
SH
SOLE
208918
0
1305
The Walt Disney Company
COM
254687106
234961
2639119
SH
SOLE
2343033
0
296086
Trimas Corp
COM
896215209
11437
470085
SH
SOLE
467595
0
2490
Trinity Industries Inc.
COM
896522109
37090
793889
SH
SOLE
790224
0
3665
Twenty-First Century Fox Inc
COM
90130A200
167505
5028661
SH
SOLE
4884231
0
144430
UGI Corp.
COM
902681105
43042
1262603
SH
SOLE
1173863
0
88740
United Technologies Corp.
COM
913017109
344489
3262204
SH
SOLE
2962281
0
299923
UnitedHealth Group Inc.
COM
91324P102
559
6483
SH
SOLE
6483
0
0
Universal American Corp
COM
91338E101
28134
3499310
SH
SOLE
3260270
0
239040
V.F. Corporation
COM
918204108
225790
3419509
SH
SOLE
3321667
0
97842
Vail Resorts, Inc.
COM
91879Q109
19802
228240
SH
SOLE
227140
0
1100
Valeant Pharmaceuticals Intern
COM
91911K102
22699
173012
SH
SOLE
170236
0
2776
Vantiv Inc
COM
92210H105
157329
5091567
SH
SOLE
4888480
0
203087
Wells Fargo & Co.
COM
949746101
174967
3373187
SH
SOLE
3250351
0
122836
Whirlpool Corp.
COM
963320106
179012
1229054
SH
SOLE
1178668
0
50386
Whiting Petroleum Corporation
COM
966387102
53839
694247
SH
SOLE
652497
0
41750
Willis Group Holdings
COM
G96666105
188012
4541356
SH
SOLE
4327358
0
213998
Winthrop Realty Trust
COM
976391300
16173
1073209
SH
SOLE
1011119
0
62090
XL Group PLC
COM
G98290102
13449
405443
SH
SOLE
351998
0
53445
XPO Logistics Inc.
COM
983793100
280
7440
SH
SOLE
6574
0
866