0001217541-23-000012.txt : 20231102 0001217541-23-000012.hdr.sgml : 20231102 20231102125819 ACCESSION NUMBER: 0001217541-23-000012 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231102 DATE AS OF CHANGE: 20231102 EFFECTIVENESS DATE: 20231102 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: 231371101 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 09-30-2023 09-30-2023 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 614-255-3333 Gary Young Columbus OH 11-02-2023 0 166 20667068811 false INFORMATION TABLE 2 230930_13F.xml DHCM_13F_093023 Abbott Laboratories COM 002824100 490456148 5064080 SH SOLE 4439724 0 624356 AbbVie, Inc. COM 00287Y109 196061301 1315318 SH SOLE 1150653 0 164665 Acme United Corp. COM 004816104 328790 11000 SH SOLE 11000 0 0 Alaska Air Group, Inc. COM 011659109 43006459 1159829 SH SOLE 1159218 0 611 Allegiant Travel Co. COM 01748X102 66228264 861674 SH SOLE 861037 0 637 Allient, Inc. COM 019330109 6065793 196177 SH SOLE 196177 0 0 Allstate Corp. COM 020002101 466162948 4184211 SH SOLE 3714852 0 469359 Alphabet, Inc. (Cl A) COM 02079K305 389874208 2979323 SH SOLE 2630027 0 349296 Amazon.com, Inc. COM 023135106 344470920 2709809 SH SOLE 2365000 0 344809 American International Group, COM 026874784 900089194 14852957 SH SOLE 13060563 0 1792394 Archer-Daniels-Midland Co. 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