0001217541-22-000011.txt : 20220809
0001217541-22-000011.hdr.sgml : 20220809
20220809123125
ACCESSION NUMBER: 0001217541-22-000011
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220630
FILED AS OF DATE: 20220809
DATE AS OF CHANGE: 20220809
EFFECTIVENESS DATE: 20220809
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: 221147342
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
06-30-2022
06-30-2022
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
08-09-2022
0
169
22889418
false
INFORMATION TABLE
2
220630_13F.xml
DHCM_13F_063022
Abbott Laboratories
COM
002824100
639592
5886717
SH
SOLE
5252556
0
634161
AbbVie, Inc.
COM
00287Y109
247351
1614982
SH
SOLE
1427034
0
187948
Acme United Corp.
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004816104
286
9041
SH
SOLE
9041
0
0
Advance Auto Parts, Inc.
COM
00751Y106
35732
206437
SH
SOLE
194065
0
12372
Alaska Air Group, Inc.
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011659109
59858
1494571
SH
SOLE
1453089
0
41482
Alleghany Corp.
COM
017175100
53234
63899
SH
SOLE
60388
0
3511
Allegiant Travel Co.
COM
01748X102
56693
501312
SH
SOLE
473238
0
28074
Allied Motion Technologies, In
COM
019330109
6908
302440
SH
SOLE
302440
0
0
Alphabet, Inc. (Cl A)
COM
02079K305
479051
219823
SH
SOLE
199202
0
20621
Amazon.com, Inc.
COM
023135106
352276
3316791
SH
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2991573
0
325218
American International Group,
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841280
16453750
SH
SOLE
14803736
0
1650014
Archer-Daniels-Midland Co.
COM
039483102
30800
396906
SH
SOLE
396906
0
0
Ashland Global Holdings, Inc.
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53414
AstroNova, Inc.
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04638F108
481
40157
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Aurinia Pharmaceuticals, Inc.
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287
28574
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28574
0
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Bank of America Corp.
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060505104
509009
16351072
SH
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14497297
0
1853775
Bank of Marin Bancorp
COM
063425102
572
17987
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17987
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0
Bank OZK
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06417N103
107344
2860222
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114206
BankUnited, Inc.
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1497983
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84789
Becton, Dickinson and Co.
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075887109
346590
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1261418
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144456
BellRing Brands, Inc.
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2259462
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2153404
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106058
Berkshire Hathaway, Inc. (Cl B
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1262400
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BOK Financial Corp.
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05561Q201
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54796
Booking Holdings, Inc.
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267415
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136847
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16050
BorgWarner, Inc.
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6304778
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Boston Scientific Corp.
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25666
Brighthouse Financial, Inc.
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10922N103
36384
886985
SH
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Broadridge Financial Solutions
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83787
0
6713
Brown & Brown, Inc.
COM
115236101
13236
226875
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211561
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15314
Cadence Bank
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12740C103
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1812
Cal-Maine Foods, Inc.
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106023
2145784
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2009638
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136146
Carrier Global Corp.
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4861857
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691631
Carter's, Inc.
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25365
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25365
0
0
Caterpillar, Inc.
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1693080
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Century Communities, Inc.
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Channeladvisor Corp.
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154258
0
0
Chase Corp.
COM
16150R104
4466
57402
SH
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57402
0
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Check Point Software Technolog
COM
M22465104
32700
268513
SH
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268513
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Chevron Corp.
COM
166764100
33926
234329
SH
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0
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Cimpress PLC
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430547
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Citigroup, Inc.
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35217
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Civitas Resources, Inc.
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28808
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513147
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37774
Cognizant Technology Solutions
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192446102
282310
4182984
SH
SOLE
3767946
0
415038
Comcast Corp. (Cl A)
COM
20030N101
207535
5288852
SH
SOLE
4768531
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520321
Concrete Pumping Holdings, Inc
COM
206704108
9308
1535931
SH
SOLE
1160774
0
375157
ConocoPhillips
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20825C104
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SOLE
5813791
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Constellation Brands, Inc. (Cl
COM
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112779
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Core Molding Technologies, Inc
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0
Coterra Energy, Inc.
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Crown Crafts, Inc.
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143
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CVS Health Corp.
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0
Deere & Co.
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635474
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Discover Financial Services
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Dominion Energy, Inc.
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Douglas Dynamics, Inc.
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Douglas Emmett, Inc.
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Eastern Co.
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0
Energy Recovery, Inc.
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29270J100
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Enovis Corp.
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Enstar Group Ltd.
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193764
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ESAB Corp.
COM
29605J106
105425
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Fidelity National Information
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31620M106
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First Advantage Corp.
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31846B108
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First Interstate BancSystem, I
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SH
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1278717
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First Republic Bank
COM
33616C100
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First Western Financial, Inc.
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Freeport-McMoRan, Inc.
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Gates Industrial Corp. PLC
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General Motors Co.
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HCA Healthcare, Inc.
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