0001217541-23-000010.txt : 20230808 0001217541-23-000010.hdr.sgml : 20230808 20230808145957 ACCESSION NUMBER: 0001217541-23-000010 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230808 DATE AS OF CHANGE: 20230808 EFFECTIVENESS DATE: 20230808 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: 231150764 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 06-30-2023 06-30-2023 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 614-255-3330 Gary Young Columbus OH 08-08-2023 0 165 22229827230 false INFORMATION TABLE 2 230630_13F.xml DHCM_13F_063023 Abbott Laboratories COM 002824100 553416155 5076281 SH SOLE 4462573 0 613708 AbbVie, Inc. COM 00287Y109 179132562 1329567 SH SOLE 1163612 0 165955 Acme United Corp. COM 004816104 225483 9041 SH SOLE 9041 0 0 Alaska Air Group, Inc. COM 011659109 60330902 1134466 SH SOLE 1134466 0 0 Allegiant Travel Co. COM 01748X102 97384358 771178 SH SOLE 771178 0 0 Allied Motion Technologies, In COM 019330109 7086355 177425 SH SOLE 177425 0 0 Allstate Corp. COM 020002101 370901196 3401515 SH SOLE 3037958 0 363557 Alphabet, Inc. (Cl A) COM 02079K305 408741745 3414718 SH SOLE 3031646 0 383072 Amazon.com, Inc. COM 023135106 355704337 2728631 SH SOLE 2382328 0 346303 American International Group, COM 026874784 924515894 16067360 SH SOLE 14249149 0 1818211 Archer-Daniels-Midland Co. 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