-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, OO+fRylKQ7GO7jOlt5RTaaCmmo7T+MaJ5JpdNAQVm0MJ85BKLKByKOeuAajqRy61 o00cmNqwO35B4wIOBV3KYw== 0001217541-08-000010.txt : 20081110 0001217541-08-000010.hdr.sgml : 20081110 20081110131009 ACCESSION NUMBER: 0001217541-08-000010 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080331 FILED AS OF DATE: 20081110 DATE AS OF CHANGE: 20081110 EFFECTIVENESS DATE: 20081110 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-10648 FILM NUMBER: 081174492 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/A 1 r13f-mar08.txt REVISED DHCM 13F DATED 03/31/08 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2008 Check here if Amendment [X]; Amendment Number: 1 ------- This Amendment (Check only one.): [X] 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 11/10/08 - - ---------------- --------------- --------- [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: 158 -------------- Form 13F Information Table Value Total: $ 3,960,563 -------------- (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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- Aaron Rents COM 002535201 12179 565425 SH Sole 565425 Abbott Labs COM 002824100 99633 1806576 SH Sole 1798266 8310 Acco Brands Corp COM 00081T108 22574 1663534 SH Sole 1663534 Afflilated Managers Group COM 008252108 1656 18250 SH Sole 18250 AFLAC Inc. COM 001055102 585 9000 SH Sole 9000 AH Belo Corp Cl A COM 001282102 876 76612 SH Sole 76612 Airtran Hldgs Inc. COM 00949P108 27704 4197580 SH Sole 4188180 9400 Alliance Data Systems Corp COM 018581108 376 7910 SH Sole 7910 Allstate Corp COM 020002101 7694 160094 SH Sole 160094 American Greetings COM 026375105 10337 557262 SH Sole 557262 American International Group COM 026874107 122025 2821386 SH Sole 2804936 16450 Ameris Bancorp COM 03076K108 228 14180 SH Sole 14180 Anadarko Petroleum COM 032511107 152270 2415839 SH Sole 2404649 11190 Analogic Corp COM 032657207 9903 148830 SH Sole 148830 Apache Corporation COM 037411105 197854 1637589 SH Sole 1628429 9160 Apogee Enterprises COM 037598109 4514 293090 SH Sole 293090 Assurant Inc COM 04621X108 1837 30180 SH Sole 30180 Axis Capital Holdings COM G0692U109 372 10950 SH Sole 10950 Banctrust Finanical Group COM 05978R107 484 45025 SH Sole 45025 Bank of America Corp. COM 060505104 13975 368634 SH Sole 368634 Bank of New York Mellon Corp COM 064058100 14532 348248 SH Sole 348248 Banner Corp COM 06652V109 7040 305546 SH Sole 305546 BB&T Corp. COM 054937107 1198 37382 SH Sole 37382 Belo Corp COM 080555105 4051 383283 SH Sole 383283 Berkshire Hathaway Inc Del Cl COM 084670207 939 210 SH Sole 210 Berry Pete Co Cl A COM 085789105 12247 263440 SH Sole 263440 Black & Decker Corp. COM 091797100 56767 858800 SH Sole 858800 Brinks Company COM 109696104 8587 127820 SH Sole 127820 Brunswick Corp COM 117043109 4106 257111 SH Sole 257111 Callaway Golf Co COM 131193104 14243 970230 SH Sole 970230 Capital City Bank Group COM 139674105 357 12327 SH Sole 12327 Cardinal Health Inc COM 14149Y108 75989 1447136 SH Sole 1437276 9860 Centennial Bank COM 151345303 6474 1030820 SH Sole 1030820 Charming Shoppes COM 161133103 5354 1108470 SH Sole 1108470 Cimarex Energy Co COM 171798101 22078 403330 SH Sole 403330 Cisco Systems COM 17275R102 77605 3221448 SH Sole 3205563 15885 Citigroup Inc. COM 172967101 2175 101550 SH Sole 101550 City National Corp COM 178566105 2020 40850 SH Sole 40850 Colonial Bancgroup COM 195493309 685 71128 SH Sole 71128 Comerica Inc COM 200340107 1855 52880 SH Sole 52880 Commerce Bancshares COM 200525103 590 14039 SH Sole 14039 Conagra Foods Inc COM 205887102 40875 1706699 SH Sole 1698799 7900 Cullen Frost Bankers COM 229899109 547 10321 SH Sole 10321 Del Monte Foods COM 24522P103 7833 821890 SH Sole 821890 Devon Energy Corp COM 25179M103 195479 1873663 SH Sole 1863203 10460 Diamond Hill Investment Group COM 25264R207 222 2908 SH Sole 2908 Discover Financial Services COM 254709108 930 56831 SH Sole 56831 Domtar Corporation COM 257559104 42926 6284933 SH Sole 6247902 37031 Dover Corp COM 260003108 77158 1846766 SH Sole 1837976 8790 Dow Chemical COM 260543103 61769 1676220 SH Sole 1665905 10315 Eaton Vance Corporation COM 278265103 519 17000 SH Sole 17000 Encore Acquisition Co COM 29255W100 28910 717722 SH Sole 717722 Energen Corp COM 29265N108 2098 33680 SH Sole 33680 First Bancorp NC COM 318910106 369 18532 SH Sole 18532 First Charter Corp. COM 319439105 642 24050 SH Sole 24050 First Financial Holdings Inc. COM 320239106 903 38500 SH Sole 38500 First Horizon National Corp. COM 320517105 269 19230 SH Sole 19230 First Source Corp COM 336901103 9526 452531 SH Sole 452531 First State Bancorporation COM 336453105 9744 727700 SH Sole 727700 Flower Foods Inc COM 343498101 7192 290606 SH Sole 290606 Fluor Corp COM 343412102 59915 424449 SH Sole 424449 Fortune Brands Inc COM 349631101 54694 786957 SH Sole 786957 Freddie Mac COM 313400301 430 17000 SH Sole 17000 Freeport-McMoran Copper & Gold COM 35671D857 95631 993874 SH Sole 988394 5480 Gehl Co COM 368483103 2023 119420 SH Sole 119420 General Mills Inc COM 370334104 78309 1307772 SH Sole 1300509 7263 Griffon Corp. COM 398433102 991 115225 SH Sole 115225 Hanesbrands Inc. COM 410345102 69387 2376272 SH Sole 2358080 18192 Hanmi Financial Corp COM 410495105 6054 819260 SH Sole 819260 Hanover Insurance Group Inc COM 410867105 9277 225490 SH Sole 225490 Hartford Financial Services COM 416515104 1443 19050 SH Sole 19050 Helmerich & Payne Inc COM 423452101 14486 309070 SH Sole 309070 Hornbeck Offshore Services COM 440543106 11850 259480 SH Sole 259480 Hudson City Bancorp COM 443683107 370 20950 SH Sole 20950 Huntington Bancshares Inc COM 446150104 51505 4791137 SH Sole 4770486 20651 Illinois Tool Works COM 452308109 76697 1590239 SH Sole 1582289 7950 Imperial Capital Bancorp COM 452680101 4311 199397 SH Sole 199397 Integrys Energy Group COM 45822P105 10558 226370 SH Sole 226370 International Paper COM 460146103 63415 2331440 SH Sole 2320005 11435 IStar Financial Inc COM 45031U101 6892 491200 SH Sole 491200 Johnson & Johnson COM 478160104 87978 1356223 SH Sole 1349373 6850 JP Morgan Chase & Co. COM 46625H100 1450 33752 SH Sole 33752 K-Swiss COM 482686102 11057 698935 SH Sole 688525 10410 Kaydon Corp COM 486587108 6592 150120 SH Sole 150120 Kimberly Clark Corp. COM 494368103 17184 266212 SH Sole 266212 Kohls Corp. COM 500255104 76234 1777441 SH Sole 1769146 8295 Lance Inc. COM 514606102 3547 180949 SH Sole 180949 Lazard LTD COM G54050102 607 15900 SH Sole 15900 Legg Mason Inc. COM 524901105 821 14672 SH Sole 14672 Lehman Brothers Holdings COM 524908100 252 6700 SH Sole 6700 Lincoln Electric Holdings COM 533900106 9028 139990 SH Sole 139990 Lufkin Inds Inc COM 549764108 8991 140875 SH Sole 140875 McDonald's Corporation COM 580135101 160789 2883080 SH Sole 2869460 13620 Meadwestvaco Corp COM 583334107 49704 1826004 SH Sole 1812164 13840 Medtronic Incorporated COM 585055106 76108 1573459 SH Sole 1563745 9714 Merrill Lynch & Co Inc COM 590188108 60835 1493259 SH Sole 1486704 6555 Microsoft Corp. COM 594918104 91242 3215004 SH Sole 3191526 23478 Mid-America Apt Cmntys COM 59522J103 9109 182758 SH Sole 182758 Morgan Stanley COM 617446448 640 14000 SH Sole 14000 Newbridge Bancorp COM 65080T102 451 51512 SH Sole 51512 Noble Energy Inc COM 655044105 3068 42140 SH Sole 42140 Nymex Holdings COM 62948N104 365 4032 SH Sole 4032 Occidental Petroleum Corp COM 674599105 125146 1710348 SH Sole 1698623 11725 Parker Hannifin Corp COM 701094104 9717 140279 SH Sole 140279 Partnerre Ltd COM G6852T105 229 3000 SH Sole 3000 Penske Automotive Group COM 70959W103 8511 437350 SH Sole 437350 Pentair Inc COM 709631105 819 25680 SH Sole 25680 Pfizer Inc. COM 717081103 6041 288633 SH Sole 288633 Pinnacle Financial Partners COM 72346Q104 1613 63000 SH Sole 63000 PNC Financial Services COM 693475105 2370 36150 SH Sole 36150 Proassurance Corp. COM 74267C106 787 14615 SH Sole 14615 Provident Bancshares Corp. COM 743859100 233 21656 SH Sole 21656 Prudential Financial COM 744320102 2200 28110 SH Sole 28110 Raymond James Financial Inc. COM 754730109 1331 57925 SH Sole 57925 Rohm & Haas Co COM 775371107 37945 701649 SH Sole 697949 3700 Schering Plough Corp COM 806605101 45916 3186383 SH Sole 3164423 21960 Seacoast BKG Corp. COM 811707306 317 28920 SH Sole 28920 Southwest Airlines COM 844741108 12668 1021592 SH Sole 1021592 Southwestern Energy Co COM 845467109 9386 278610 SH Sole 278610 Sovereign Bancorp COM 845905108 1931 207160 SH Sole 207160 Stancorp Financial Group COM 852891100 334 7000 SH Sole 7000 State Street Corp. COM 857477103 948 12000 SH Sole 12000 Steiner Leisure LTD COM P8744Y102 13090 396661 SH Sole 396661 Suntrust Banks COM 867914103 1213 22006 SH Sole 22006 Synovus Financial Corp. COM 87161C105 64622 5842817 SH Sole 5812372 30445 Sysco Corp. COM 871829107 65803 2267509 SH Sole 2255669 11840 Taylor Capital Group COM 876851106 4850 295355 SH Sole 295355 TCF Financial Group COM 872275102 540 30150 SH Sole 30150 Toro Company COM 891092108 13261 320400 SH Sole 320400 Total Systems Services COM 891906109 1714 72457 SH Sole 72457 Trinity Industries Inc COM 896522109 34899 1309536 SH Sole 1309536 U S Airways Group Inc. COM 90341W108 8793 986870 SH Sole 986870 UCBH Hldgs Inc COM 90262T308 5967 768988 SH Sole 768988 UGI Corp COM 902681105 8197 328945 SH Sole 328945 United Fire & Casualty Co COM 910331107 12167 325330 SH Sole 325330 United Technologies COM 913017109 92303 1341217 SH Sole 1335217 6000 UnitedHealth Group Inc COM 91324P102 40957 1191986 SH Sole 1183371 8615 US Bancorp COM 902973304 140093 4329216 SH Sole 4305696 23520 Verigy Ltd COM Y93691106 15834 840440 SH Sole 831240 9200 Wachovia Corp. COM 929903102 52754 1953845 SH Sole 1953845 Washington Mutual Inc COM 939322103 33972 3298242 SH Sole 3298242 Wells Fargo & Co. COM 949746101 137827 4736332 SH Sole 4710487 25845 Werner Enterprises COM 950755108 5019 270440 SH Sole 270440 WGL Holdings Inc COM 92924F106 7650 238600 SH Sole 238600 Whiting Petroleum Corporation COM 966387102 18745 289945 SH Sole 289945 Whitney Holdings COM 966612103 265 10700 SH Sole 10700 XTO Energy Inc COM 98385X106 115221 1862602 SH Sole 1862602 Zions Bancorporation COM 989701107 718 15772 SH Sole 15772 Barclays Bank PLC 7.1% Pfd PFD 06739H776 387 16000 SH Sole 16000 Royal Bank of Scotland 6.4% Pf PFD 780097796 448 20000 SH Sole 20000 Blackrock Pfd Opportunity Tr COM SHS 09249V103 280 17027 SH Sole 17027 Managed High Yield Plus Fund COM SHS 561911108 246 74918 SH Sole 74918 Nuveen Preferred & Convert Inc COM SHS 67073D102 611 60000 SH Sole 60000 Nuveen Quality Pfd Income Fd 2 COM SHS 67072C105 917 83700 SH Sole 83700 Western Asset High Income Fd I COM SHS 95766J102 250 27223 SH Sole 27223 Energy Transfer Equity, LP LTD 29273v100 1468 47000 SH Sole 47000 Nustar Energy LP LTD 67058H102 1385 28600 SH Sole 28600 Williams Partners L P LTD 96950F104 1481 47000 SH Sole 47000
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