0001217541-20-000002.txt : 20200207
0001217541-20-000002.hdr.sgml : 20200207
20200207104626
ACCESSION NUMBER: 0001217541-20-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20191231
FILED AS OF DATE: 20200207
DATE AS OF CHANGE: 20200207
EFFECTIVENESS DATE: 20200207
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: 20585253
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
12-31-2019
12-31-2019
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
02-07-2020
0
157
19920392
false
INFORMATION TABLE
2
191231_13F.xml
DHCM_13F_123119
Aaron's, Inc.
COM
002535300
7021
122933
SH
SOLE
122933
0
0
Abbott Laboratories
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002824100
554442
6383171
SH
SOLE
5557231
0
825940
Acorda Therapeutics, Inc.
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00484M106
134
65638
SH
SOLE
65638
0
0
Advance Auto Parts, Inc.
COM
00751Y106
50249
313743
SH
SOLE
313743
0
0
Aircastle Ltd.
COM
G0129K104
48206
1505980
SH
SOLE
1408007
0
97973
Alaska Air Group, Inc.
COM
011659109
139554
2059834
SH
SOLE
2002462
0
57372
Allegiant Travel Co.
COM
01748X102
87510
502818
SH
SOLE
476473
0
26345
Allergan PLC
COM
G0177J108
118625
620523
SH
SOLE
620060
0
463
Alphabet, Inc. (Cl A)
COM
02079K305
570944
426272
SH
SOLE
382719
0
43553
Alphabet, Inc. (Cl C)
COM
02079K107
1419
1061
SH
SOLE
1061
0
0
American Campus Communities, I
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024835100
92994
1977339
SH
SOLE
1871826
0
105513
American Homes 4 Rent (Cl A)
COM
02665T306
206
7867
SH
SOLE
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0
0
American International Group,
COM
026874784
448993
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SH
SOLE
7893751
0
853443
Analog Devices, Inc.
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032654105
524
4409
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4409
0
0
Archer-Daniels-Midland Co.
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3738918
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399140
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1754572
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Assured Guaranty Ltd.
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4963
101248
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100418
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830
Avnet, Inc.
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0
49677
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6997788
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628972
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28300
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1500287
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78049
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0
0
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064058100
840
16685
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0
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06417N103
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127016
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06652K103
125837
3441918
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3307161
0
134757
Berkshire Hathaway, Inc. (Cl B
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526563
2324783
SH
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2079904
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244879
BOK Financial Corp.
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05561Q201
56344
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614735
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29938
Booking Holdings, Inc.
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275496
134144
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SOLE
120367
0
13777
BorgWarner, Inc.
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481199
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10056445
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1036192
Boston Scientific Corp.
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1759223
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99896
Brighthouse Financial, Inc.
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10922N103
35511
905196
SH
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855628
0
49568
Broadridge Financial Solutions
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33416
270487
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261997
0
8490
Brown & Brown, Inc.
COM
115236101
43834
1110275
SH
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1055801
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54474
Cadence Bancorporation (Cl A)
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12739A100
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2991644
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SOLE
2851790
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139854
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87391
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263536
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4922399
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618733
Charter Communications, Inc. (
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16119P108
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427688
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84724
0
0
Chevron Corp.
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166764100
313291
2599708
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2251106
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348602
Cimarex Energy Co.
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171798101
272848
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4793549
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404550
Citigroup, Inc.
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725358
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1505806
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1504861
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2781638
0
117829
Comcast Corp. (Cl A)
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282880
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SOLE
5629744
0
660681
Constellation Brands, Inc. (Cl
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21036P108
56396
297214
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297214
0
0
Copa Holdings, S.A. (Cl A)
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P31076105
18515
171306
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170641
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CubeSmart
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106333
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3217934
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159868
CVS Health Corp.
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126650100
27980
376629
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Deere & Co.
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15614
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15614
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0
Devon Energy Corp.
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25179M103
30369
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1124490
0
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254709108
276896
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2894206
0
370301
Eastman Chemical Co.
COM
277432100
114091
1439452
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1267202
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172250
Endo International PLC
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G30401106
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156560
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156560
0
0
Enstar Group Ltd.
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G3075P101
53610
259162
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250787
0
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Facebook, Inc. (Cl A)
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30303M102
360852
1758110
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1579515
0
178595
Fastenal Co.
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311900104
259
7000
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Fidelity National Information
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31620M106
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First Horizon National Corp.
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320517105
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First of Long Island Corp.
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320734106
10862
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363865
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First Republic Bank
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33616C100
317049
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2424625
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274817
Fiserv, Inc.
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770
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Flowers Foods, Inc.
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343498101
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3034457
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2888042
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146415
Fox Corp. (Cl B)
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35137L204
213
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SH
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Franklin Resources, Inc.
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354613101
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General Motors Co.
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5292891
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Gilead Sciences, Inc.
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142200
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GlaxoSmithKline PLC ADR
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287418
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0
iStar, Inc.
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45031U101
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2530852
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Jones Lang LaSalle, Inc.
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