CCO

0001217541-22-000013.txt : 20221108 0001217541-22-000013.hdr.sgml : 20221108 20221108134447 ACCESSION NUMBER: 0001217541-22-000013 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221108 DATE AS OF CHANGE: 20221108 EFFECTIVENESS DATE: 20221108 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: 221368120 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 09-30-2022 09-30-2022 DIAMOND HILL CAPITAL MANAGEMENT INC

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

13F HOLDINGS REPORT 028-10648 N Gary Young CCO 614-255-333 Gary Young Columbus OH 11-08-2022 0 170 20851236 false INFORMATION TABLE 2 220930_13F.xml DHCM_13F_093022 Abbott Laboratories COM 002824100 554454 5730200 SH SOLE 5095607 0 634593 AbbVie, Inc. COM 00287Y109 207758 1548007 SH SOLE 1375115 0 172892 Acme United Corp. COM 004816104 208 9041 SH SOLE 9041 0 0 Advance Auto Parts, Inc. COM 00751Y106 32136 205553 SH SOLE 193181 0 12372 Alaska Air Group, Inc. COM 011659109 46949 1199212 SH SOLE 1157730 0 41482 Alleghany Corp. COM 017175100 53439 63666 SH SOLE 60155 0 3511 Allegiant Travel Co. COM 01748X102 55170 755957 SH SOLE 711145 0 44812 Allied Motion Technologies, In COM 019330109 7650 267297 SH SOLE 267297 0 0 Alphabet, Inc. (Cl A) COM 02079K305 510250 5334548 SH SOLE 4810994 0 523554 Amazon.com, Inc. COM 023135106 365359 3233267 SH SOLE 2906016 0 327251 American International Group, COM 026874784 789455 16627116 SH SOLE 14971247 0 1655869 Archer-Daniels-Midland Co. COM 039483102 29504 366740 SH SOLE 366740 0 0 Ashland, Inc. COM 044186104 123584 1301295 SH SOLE 1247880 0 53415 AstroNova, Inc. COM 04638F108 470 40157 SH SOLE 40157 0 0 Aurinia Pharmaceuticals, Inc. COM 05156V102 215 28574 SH SOLE 28574 0 0 Bank of America Corp. COM 060505104 491991 16291099 SH SOLE 14432311 0 1858788 Bank of Marin Bancorp COM 063425102 405 13531 SH SOLE 13531 0 0 Bank OZK COM 06417N103 108656 2746624 SH SOLE 2632418 0 114206 BankUnited, Inc. COM 06652K103 47951 1403317 SH SOLE 1318528 0 84789 Becton, Dickinson and Co. COM 075887109 298085 1337725 SH SOLE 1193269 0 144456 BellRing Brands, Inc. COM 07831C103 46274 2245239 SH SOLE 2139181 0 106058 Berkshire Hathaway, Inc. (Cl B COM 084670702 370936 1389171 SH SOLE 1243598 0 145573 BOK Financial Corp. COM 05561Q201 80503 905957 SH SOLE 851161 0 54796 Booking Holdings, Inc. COM 09857L108 248079 150972 SH SOLE 134810 0 16162 BorgWarner, Inc. COM 099724106 218294 6952026 SH SOLE 6264453 0 687573 Boston Scientific Corp. 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COM 126650100 29807 312539 SH SOLE 312539 0 0 Deere & Co. COM 244199105 237651 711765 SH SOLE 622817 0 88948 Discover Financial Services COM 254709108 5883 64705 SH SOLE 64705 0 0 Dominion Energy, Inc. COM 25746U109 223291 3230950 SH SOLE 2869124 0 361826 Douglas Dynamics, Inc. COM 25960R105 2882 102851 SH SOLE 102851 0 0 Douglas Emmett, Inc. COM 25960P109 25489 1421580 SH SOLE 1349043 0 72537 Eastern Co. COM 276317104 292 16811 SH SOLE 16811 0 0 Energy Recovery, Inc. COM 29270J100 45510 2093389 SH SOLE 1983934 0 109455 Enovis Corp. COM 194014502 106770 2317552 SH SOLE 2234115 0 83437 Enstar Group Ltd. COM G3075P101 32616 192324 SH SOLE 184145 0 8179 ESAB Corp. COM 29605J106 99686 2988199 SH SOLE 2884424 0 103775 Fidelity National Information COM 31620M106 182598 2416278 SH SOLE 2196417 0 219861 First Advantage Corp. 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( COM 609207105 16670 304030 SH SOLE 304030 0 0 Morgan Stanley COM 617446448 15980 202252 SH SOLE 202252 0 0 Mr. Cooper Group, Inc. COM 62482R107 116591 2878786 SH SOLE 2764374 0 114412 Nasdaq, Inc. COM 631103108 291941 5150690 SH SOLE 4507685 0 643005 Northern Technologies Internat COM 665809109 337 25301 SH SOLE 25301 0 0 Novartis AG ADR ADR 66987V109 1632 21476 SH SOLE 21476 0 0 NVR, Inc. COM 62944T105 495016 124155 SH SOLE 110950 0 13205 NXP Semiconductors NV COM N6596X109 7567 51299 SH SOLE 51299 0 0 Oil-Dri Corp. of America COM 677864100 477 19729 SH SOLE 19729 0 0 Ondas Holdings, Inc. COM 68236H204 192 51845 SH SOLE 51845 0 0 Parker-Hannifin Corp. COM 701094104 370064 1527233 SH SOLE 1368693 0 158540 PepsiCo, Inc. COM 713448108 511426 3132584 SH SOLE 2733876 0 398708 Perrigo Co. PLC COM G97822103 27449 769744 SH SOLE 769744 0 0 Pfizer, Inc. COM 717081103 349896 7995789 SH SOLE 7176975 0 818814 Plumas Bancorp COM 729273102 448 15802 SH SOLE 15802 0 0 Post Holdings, Inc. 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COM 811543107 7935 2332 SH SOLE 1815 0 517 Sensata Technologies Holding P COM G8060N102 94978 2547680 SH SOLE 2440097 0 107583 Sherwin-Williams Co. COM 824348106 167414 817652 SH SOLE 714428 0 103224 Smith-Midland Corp. COM 832156103 734 27454 SH SOLE 27454 0 0 South Jersey Industries, Inc. COM 838518108 77640 2323146 SH SOLE 2206336 0 116810 Spotify Technology SA COM L8681T102 1087 12599 SH SOLE 12599 0 0 SS&C Technologies Holdings, In COM 78467J100 358281 7503268 SH SOLE 6780523 0 722745 Stericycle, Inc. COM 858912108 24891 591094 SH SOLE 558303 0 32791 Stryker Corp. COM 863667101 241841 1194040 SH SOLE 1048500 0 145540 SunOpta, Inc. COM 8676EP108 12595 1384018 SH SOLE 1375045 0 8973 SVB Financial Group COM 78486Q101 321199 956576 SH SOLE 874217 0 82359 Taiwan Semiconductor Manufactu ADS 874039100 235 3422 SH SOLE 3422 0 0 Take-Two Interactive Software, COM 874054109 160571 1473126 SH SOLE 1302622 0 170504 Taseko Mines Ltd. 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