0001217541-23-000008.txt : 20230511 0001217541-23-000008.hdr.sgml : 20230511 20230511124359 ACCESSION NUMBER: 0001217541-23-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230511 DATE AS OF CHANGE: 20230511 EFFECTIVENESS DATE: 20230511 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: 23910036 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 X0202 13F-HR LIVE false false false 0001217541 XXXXXXXX 03-31-2023 03-31-2023 DIAMOND HILL CAPITAL MANAGEMENT INC

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

13F HOLDINGS REPORT 028-10648 000110638 801-32176 N Gary Young 614-255-3333 Gary Young Columbus OH 05-11-2023 0 166 21359863810 false INFORMATION TABLE 2 230331_13F.xml DHCM_13F_033123 Abbott Laboratories COM 002824100 528719504 5221405 SH SOLE 4625221 0 596184 AbbVie, Inc. COM 00287Y109 211275699 1325693 SH SOLE 1171248 0 154445 Acme United Corp. COM 004816104 207943 9041 SH SOLE 9041 0 0 Advance Auto Parts, Inc. COM 00751Y106 14647681 120448 SH SOLE 120448 0 0 Alaska Air Group, Inc. COM 011659109 50123486 1194554 SH SOLE 1194554 0 0 Allegiant Travel Co. COM 01748X102 72650955 789856 SH SOLE 789856 0 0 Allied Motion Technologies, In COM 019330109 7367154 190612 SH SOLE 190612 0 0 Allstate Corp. COM 020002101 333689466 3011366 SH SOLE 2711688 0 299678 Alphabet, Inc. (Cl A) COM 02079K305 409769909 3950351 SH SOLE 3566659 0 383692 Amazon.com, Inc. 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