0001217541-19-000017.txt : 20191030 0001217541-19-000017.hdr.sgml : 20191030 20191030161038 ACCESSION NUMBER: 0001217541-19-000017 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191030 DATE AS OF CHANGE: 20191030 EFFECTIVENESS DATE: 20191030 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: 191180142 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 09-30-2019 09-30-2019 DIAMOND HILL CAPITAL MANAGEMENT INC

325 JOHN H. MCCONNELL BLVD. SUITE 200 COLUMBUS OH 43215

13F HOLDINGS REPORT 028-10648 N Gary Young 614-255-3333 Gary Young Columbus OH 10-30-2019 0 162 18804507 false INFORMATION TABLE 2 190930_13F.xml DHCM_13F_093019 Aaron's, Inc. COM 002535300 11314 176063 SH SOLE 176063 0 0 Abbott Laboratories COM 002824100 536506 6412163 SH SOLE 5582848 0 829315 Acorda Therapeutics, Inc. COM 00484M106 1051 366108 SH SOLE 360686 0 5422 Advance Auto Parts, Inc. COM 00751Y106 70409 425689 SH SOLE 425689 0 0 Aircastle Ltd. COM G0129K104 44300 1975031 SH SOLE 1877058 0 97973 Alaska Air Group, Inc. COM 011659109 136248 2099037 SH SOLE 2040497 0 58540 Alder Biopharmaceuticals, Inc. COM 014339105 305 16173 SH SOLE 16173 0 0 Allegiant Travel Co. COM 01748X102 79082 528413 SH SOLE 501970 0 26443 Allergan PLC COM G0177J108 113177 672510 SH SOLE 671574 0 936 Alphabet, Inc. (Cl A) COM 02079K305 534553 437749 SH SOLE 393714 0 44035 Alphabet, Inc. (Cl C) COM 02079K107 851 698 SH SOLE 698 0 0 AMAG Pharmaceuticals, Inc. COM 00163U106 130 11260 SH SOLE 11260 0 0 American Axle & Manufacturing COM 024061103 112 13583 SH SOLE 13583 0 0 American Campus Communities, I COM 024835100 95534 1986982 SH SOLE 1881469 0 105513 American Homes 4 Rent (Cl A) COM 02665T306 251 9697 SH SOLE 9697 0 0 American International Group, COM 026874784 462068 8295656 SH SOLE 7438836 0 856820 Analog Devices, Inc. COM 032654105 544 4868 SH SOLE 4868 0 0 Apple, Inc. COM 037833100 224 1002 SH SOLE 1002 0 0 Aptiv PLC COM G6095L109 247 2825 SH SOLE 2825 0 0 Archer-Daniels-Midland Co. COM 039483102 100377 2444035 SH SOLE 2241297 0 202738 Arcosa, Inc. COM 039653100 4270 124824 SH SOLE 123809 0 1015 Ashland Global Holdings, Inc. COM 044186104 116152 1507488 SH SOLE 1464242 0 43246 Assured Guaranty Ltd. COM G0585R106 4417 99347 SH SOLE 98517 0 830 Avnet, Inc. COM 053807103 47063 1057957 SH SOLE 1001074 0 56883 Axalta Coating Systems Ltd. COM G0750C108 239924 7957688 SH SOLE 7316971 0 640717 B&G Foods, Inc. 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