0001217541-19-000002.txt : 20190211
0001217541-19-000002.hdr.sgml : 20190211
20190211170123
ACCESSION NUMBER: 0001217541-19-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20181231
FILED AS OF DATE: 20190211
DATE AS OF CHANGE: 20190211
EFFECTIVENESS DATE: 20190211
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: 19586308
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
true
false
0001217541
XXXXXXXX
12-31-2018
12-31-2018
DIAMOND HILL CAPITAL MANAGEMENT INC
325 JOHN H. MCCONNELL BLVD.
SUITE 200
COLUMBUS
OH
43215
13F HOLDINGS REPORT
028-10648
N
Gary Young
CCO
614-255-3333
Gary Young
Columbus
OH
02-11-2019
0
186
17042413
false
INFORMATION TABLE
2
DHCM_181231_13F.xml
DHCM_181231_13F
Aaron's, Inc.
COM
002535300
54456
1295041
SH
SOLE
1240278
0
54763
Abbott Laboratories
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002824100
551527
7625148
SH
SOLE
6679861
0
945287
Acorda Thearapeutics, Inc.
COM
00484M106
487
31274
SH
SOLE
31274
0
0
Aircastle Ltd.
COM
G0129K104
51682
2997774
SH
SOLE
2893606
0
104168
Alaska Air Group, Inc.
COM
011659109
102062
1677280
SH
SOLE
1639478
0
37802
Allegiant Travel Co.
COM
01748X102
59852
597208
SH
SOLE
569922
0
27286
Allergan PLC
COM
G0177J108
90978
680665
SH
SOLE
679691
0
974
Alphabet, Inc. (Cl. A)
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02079K305
488797
467766
SH
SOLE
421618
0
46148
Alphabet, Inc. (Cl. C)
COM
02079K107
718
693
SH
SOLE
693
0
0
Amazon.com, Inc.
COM
023135106
810
539
SH
SOLE
539
0
0
American Campus Communities, I
COM
024835100
84744
2047451
SH
SOLE
1934230
0
113221
American Homes 4 Rent (Cl A)
COM
02665T306
649
32683
SH
SOLE
32683
0
0
American International Group,
COM
026874784
291537
7397530
SH
SOLE
6641985
0
755545
Apple, Inc.
COM
037833100
182826
1159032
SH
SOLE
1054241
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104791
Aptiv PLC
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238
3860
SH
SOLE
3860
0
0
Arcosa, Inc.
COM
039653100
9523
343914
SH
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342171
0
1743
Artisan Partners Asset Managem
COM
04316A108
343
15506
SH
SOLE
15506
0
0
Assured Guaranty Ltd.
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G0585R106
5080
132714
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131884
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830
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1945786
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1902789
0
42997
Avnet, Inc.
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40378
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1059780
0
58733
Axalta Coating Systems Ltd.
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10259210
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815637
B&G Foods, Inc.
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2162943
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Baidu, Inc.
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795
5010
SH
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5010
0
0
Bank of America Corp.
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315
12775
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12775
0
0
Bank of New York Mellon Corp.
COM
064058100
1136
24143
SH
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24143
0
0
Bank OZK
COM
06417N103
150725
6602068
SH
SOLE
6457571
0
144497
BankUnited, Inc.
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06652K103
204761
6839050
SH
SOLE
6649855
0
189195
Berkshire Hathaway, Inc. (Cl B
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443013
2169717
SH
SOLE
1936530
0
233187
BioScrip, Inc.
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09069N108
10715
3001459
SH
SOLE
2989174
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12285
Boeing Co.
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097023105
239
740
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740
0
0
BOK Financial Corp.
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05561Q201
48352
659376
SH
SOLE
628874
0
30502
Borgwarner, Inc.
COM
099724106
344222
9908522
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SOLE
9067615
0
840907
Boston Scientific Corp.
COM
101137107
80915
2289605
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SOLE
2148736
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140869
Bridge Bancorp, Inc.
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108035106
398
15605
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SOLE
15605
0
0
Brighthouse Financial, Inc.
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10922N103
146990
4822500
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SOLE
4565140
0
257360
Broadridge Financial Solutions
COM
11133T103
28411
295179
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SOLE
285620
0
9559
Brown & Brown, Inc.
COM
115236101
53479
1940469
SH
SOLE
1867334
0
73135
BT Group PLC ADR
COM
05577E101
200
13167
SH
SOLE
13167
0
0
Cadence Bancorporation (Cl A)
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12739A100
32453
1934031
SH
SOLE
1809326
0
124705
Cal-Maine Foods, Inc.
COM
128030202
44840
1060049
SH
SOLE
1034482
0
25567
Callaway Golf Co.
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131193104
2301
150369
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SOLE
149058
0
1311
Capital One Financial Corp.
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14040H105
306
4045
SH
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4045
0
0
Carter's, Inc.
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146229109
47666
584000
SH
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555208
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28792
Century Communities, Inc.
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2765
160180
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730
Charter Communications, Inc. (
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16119P108
157685
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Chevron Corp.
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288
2648
SH
SOLE
2648
0
0
Cimarex Energy Co.
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5630936
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437548
Cincinnati Bell, Inc.
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3590
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2716
Citigroup, Inc.
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Cognizant Tech Solutions Corp.
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1115009
SH
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0
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Colfax Corp.
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56058
2682199
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2573241
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108958
Comcast Corp. (Cl A)
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CommScope Holding Co., Inc.
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Constellation Brands, Inc. (Cl
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62476
388484
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COPA Holdings SA (Cl A)
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Coty, Inc. (Cl A)
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27000
4115792
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3983779
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Credit Suisse Group AG ADR
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225401108
767
70670
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CubeSmart
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88643
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165911
CVS Health Corp.
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126650100
341271
5208653
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4680978
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Deere & Co.
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0
0
Devon Energy Corp.
COM
25179M103
204866
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8087506
0
1001502
ETF Ser Solutions
DMND Hill Val
26922A875
11498
401950
SH
SOLE
401950
0
0
Discover Financial Services
COM
254709108
387291
6566484
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SOLE
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725880
Dolby Laboratories, Inc. (Cl A
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311
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3789
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1235
Dollar General Corp.
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34104
315542
SH
SOLE
315542
0
0
Eastman Chemical Co.
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277432100
90435
1236974
SH
SOLE
1064708
0
172266
Endo International PLC
COM
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9551
1308315
SH
SOLE
1308315
0
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Enstar Group Ltd.
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Exxon Mobil Corp.
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349
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Fastenal Co.
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46650
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Fiat Chrysler Automobiles N.V.
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716
49520
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First Horizon National Corp.
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GlaxoSmithKline PLC
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533223
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3113
Global Indemnity Ltd. (Cl A)
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G3933F105
302
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Goodyear Tire & Rubber Co.
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45031U101
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UnitedHealth Group, Inc.
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0
10296
Verisk Analytics, Inc.
COM
92345Y106
73801
676826
SH
SOLE
585999
0
90827
Versum Materials, Inc.
COM
92532W103
8129
293266
SH
SOLE
291536
0
1730
Visa, Inc.
COM
92826C839
280
2120
SH
SOLE
2120
0
0
W R Grace & Co.
COM
38388F108
7192
110794
SH
SOLE
109814
0
980
Walmart, Inc.
COM
931142103
227
2434
SH
SOLE
2434
0
0
Walt Disney Co.
COM
254687106
207432
1891769
SH
SOLE
1676561
0
215208
Welbilt, Inc.
COM
949090104
9924
893246
SH
SOLE
837851
0
55395
Wellcare Health Plans
COM
94946T106
319
1352
SH
SOLE
1352
0
0
Wells Fargo & Co.
COM
949746101
38095
826722
SH
SOLE
826722
0
0
WESCO International, Inc.
COM
95082P105
371
7720
SH
SOLE
6630
0
1090
Willis Towers Watson PLC
COM
G96629103
123102
810631
SH
SOLE
759774
0
50857
WNS (Holdings) Limited Sponsor
COM
92932M101
11027
267256
SH
SOLE
265863
0
1393
Worldpay, Inc. (Cl A)
COM
981558109
321274
4203512
SH
SOLE
3824250
0
379262
WPX Energy, Inc.
COM
98212B103
29767
2622640
SH
SOLE
2453408
0
169232