CCO

0001217541-24-000012.txt : 20241104 0001217541-24-000012.hdr.sgml : 20241104 20241104142457 ACCESSION NUMBER: 0001217541-24-000012 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240930 FILED AS OF DATE: 20241104 DATE AS OF CHANGE: 20241104 EFFECTIVENESS DATE: 20241104 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DIAMOND HILL CAPITAL MANAGEMENT INC CENTRAL INDEX KEY: 0001217541 ORGANIZATION NAME: 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: 241422677 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 09-30-2024 09-30-2024 DIAMOND HILL CAPITAL MANAGEMENT INC

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

13F HOLDINGS REPORT 028-10648 000110638 801-32176 N Alyssa Bentz CCO 614-255-3971 Alyssa Bentz Columbus OH 11-04-2024 0 176 24719469424 false INFORMATION TABLE 2 240930_13F.xml DHCM_13F_093024 Abbott Laboratories COM 002824100 761995640 6683586 SH SOLE 5820909 0 862677 AbbVie, Inc. COM 00287Y109 260216236 1317684 SH SOLE 1161343 0 156341 Accenture PLC (Cl A) COM G1151C101 104923822 296831 SH SOLE 256123 0 40708 Acme United Corp. COM 004816104 474696 11400 SH SOLE 11400 0 0 Alaska Air Group, Inc. COM 011659109 34298431 758647 SH SOLE 757971 0 676 Allegiant Travel Co. COM 01748X102 39198535 711924 SH SOLE 711110 0 814 Allient, Inc. COM 019330109 4535648 238844 SH SOLE 238844 0 0 Allstate Corp. COM 020002101 446680938 2355291 SH SOLE 2068200 0 287091 Alphabet, Inc. (Cl A) COM 02079K305 74001938 446198 SH SOLE 446198 0 0 Amazon.com, Inc. COM 023135106 513253066 2754538 SH SOLE 2403764 0 350774 American International Group, COM 026874784 1002162656 13685138 SH SOLE 12160288 0 1524850 Aon PLC (Cl A) COM G0403H108 336375284 972211 SH SOLE 839543 0 132668 Archer-Daniels-Midland Co. COM 039483102 8188920 137076 SH SOLE 137076 0 0 Arcos Dorados Holdings, Inc. ( COM G0457F107 925026 106081 SH SOLE 106081 0 0 Arrow Electronics, Inc. COM 042735100 37602978 283091 SH SOLE 282789 0 302 Ashland, Inc. COM 044186104 167504829 1926007 SH SOLE 1922803 0 3204 Astrana Health, Inc. COM 03763A207 8244862 142300 SH SOLE 142300 0 0 AstroNova, Inc. COM 04638F108 915280 68000 SH SOLE 68000 0 0 Aurinia Pharmaceuticals, Inc. COM 05156V102 513826 70099 SH SOLE 70099 0 0 Bank of America Corp. COM 060505104 676264335 17042952 SH SOLE 14916467 0 2126485 Bank of Marin Bancorp COM 063425102 321440 16000 SH SOLE 16000 0 0 Bank OZK COM 06417N103 43638246 1015079 SH SOLE 1014279 0 800 Bath & Body Works, Inc. COM 070830104 15168895 475216 SH SOLE 474476 0 740 Becton, Dickinson and Co. COM 075887109 345872175 1434559 SH SOLE 1252745 0 181814 Berkshire Hathaway, Inc. (Cl B COM 084670702 416143619 904149 SH SOLE 789159 0 114990 BOK Financial Corp. COM 05561Q201 35056697 335086 SH SOLE 334692 0 394 Boston Scientific Corp. COM 101137107 41055380 489921 SH SOLE 489698 0 223 Broadridge Financial Solutions COM 11133T103 10373477 48242 SH SOLE 48182 0 60 Brown & Brown, Inc. COM 115236101 14462664 139601 SH SOLE 139427 0 174 Builders FirstSource, Inc. COM 12008R107 255867284 1319856 SH SOLE 1141318 0 178538 Cal-Maine Foods, Inc. COM 128030202 5089345 68003 SH SOLE 68003 0 0 CarMax, Inc. COM 143130102 488106927 6307921 SH SOLE 5523980 0 783941 Caterpillar, Inc. COM 149123101 527858681 1349608 SH SOLE 1171248 0 178360 Centrus Energy Corp. (Cl A) COM 15643U104 6822298 124381 SH SOLE 124381 0 0 Century Communities, Inc. COM 156504300 1920886 18653 SH SOLE 18653 0 0 Check Point Software Technolog COM M22465104 9741918 50526 SH SOLE 50526 0 0 Chevron Corp. COM 166764100 48297197 327950 SH SOLE 327950 0 0 Ciena Corp. COM 171779309 106917715 1735959 SH SOLE 1734803 0 1156 Cimpress PLC COM G2143T103 36884726 450253 SH SOLE 448068 0 2185 Citigroup, Inc. COM 172967424 76627471 1224081 SH SOLE 1224081 0 0 Civitas Resources, Inc. COM 17888H103 51054383 1007586 SH SOLE 1007586 0 0 CNH Industrial NV COM N20944109 1162725 104750 SH SOLE 104750 0 0 Coherent Corp. COM 19247G107 27697954 311528 SH SOLE 310073 0 1455 Comcast Corp. (Cl A) COM 20030N101 15171031 363204 SH SOLE 363204 0 0 Concrete Pumping Holdings, Inc COM 206704108 6340768 1095124 SH SOLE 1095124 0 0 ConocoPhillips COM 20825C104 717092506 6811289 SH SOLE 5860985 0 950304 Constellation Brands, Inc. (Cl COM 21036P108 25364169 98429 SH SOLE 98429 0 0 Core Molding Technologies, Inc COM 218683100 2569797 149320 SH SOLE 149320 0 0 Coterra Energy, Inc. COM 127097103 77463760 3234395 SH SOLE 3234395 0 0 Credicorp Ltd. COM G2519Y108 1330672 7353 SH SOLE 7353 0 0 Crown Crafts, Inc. COM 228309100 417600 87000 SH SOLE 87000 0 0 CubeSmart COM 229663109 131305312 2439259 SH SOLE 2436948 0 2311 Deere & Co. COM 244199105 358973494 860167 SH SOLE 746201 0 113966 Diamondback Energy, Inc. COM 25278X109 372196084 2158910 SH SOLE 1879545 0 279365 Dominion Energy, Inc. COM 25746U109 246952273 4273270 SH SOLE 3710726 0 562544 Douglas Dynamics, Inc. COM 25960R105 4241197 153778 SH SOLE 153778 0 0 Ducommun, Inc. COM 264147109 8583179 130384 SH SOLE 130384 0 0 Eastern Co. COM 276317104 649000 20000 SH SOLE 20000 0 0 Energy Recovery, Inc. COM 29270J100 33406347 1921009 SH SOLE 1918555 0 2454 Enovis Corp. COM 194014502 129352077 3004694 SH SOLE 2999736 0 4958 Enstar Group Ltd. COM G3075P101 34557097 107457 SH SOLE 107333 0 124 Envista Holdings Corp. COM 29415F104 26393630 1335710 SH SOLE 1334487 0 1223 ESAB Corp. COM 29605J106 47381517 445692 SH SOLE 445388 0 304 Extra Space Storage, Inc. COM 30225T102 507687307 2817511 SH SOLE 2462373 0 355138 Ferguson Enterprises, Inc. COM 31488V107 280510308 1412652 SH SOLE 1232047 0 180605 Fidelity National Information COM 31620M106 46855948 559474 SH SOLE 559474 0 0 First Advantage Corp. COM 31846B108 57087429 2875941 SH SOLE 2872760 0 3181 First Horizon Corp. COM 320517105 16124100 1038255 SH SOLE 1036865 0 1390 First Western Financial, Inc. COM 33751L105 2828320 141416 SH SOLE 141416 0 0 Fortrea Holdings, Inc. COM 34965K107 23953920 1197696 SH SOLE 1195987 0 1709 Fortune Brands Innovations, In COM 34964C106 35906365 401054 SH SOLE 400657 0 397 Freeport-McMoRan, Inc. COM 35671D857 383087428 7674027 SH SOLE 6726831 0 947196 FTAI Aviation Ltd. COM G3730V105 7395221 55645 SH SOLE 55645 0 0 Gates Industrial Corp. PLC COM G39108108 70089119 3993682 SH SOLE 3988654 0 5028 General Motors Co. COM 37045V100 498309745 11113063 SH SOLE 9744569 0 1368494 GoDaddy, Inc. (Cl A) COM 380237107 36339566 231787 SH SOLE 231569 0 218 Graham Corp. COM 384556106 5097381 172267 SH SOLE 172267 0 0 Green Brick Partners, Inc. COM 392709101 1268752 15191 SH SOLE 15191 0 0 Hartford Financial Services Gr COM 416515104 352755788 2999369 SH SOLE 2636744 0 362625 HCA Healthcare, Inc. COM 40412C101 608466759 1497101 SH SOLE 1320060 0 177041 Helios Technologies, Inc. COM 42328H109 13632899 285805 SH SOLE 285402 0 403 Home Depot, Inc. COM 437076102 320710127 791486 SH SOLE 681672 0 109814 Humana, Inc. COM 444859102 251332557 793498 SH SOLE 702924 0 90574 Huntington Ingalls Industries, COM 446413106 47697853 180414 SH SOLE 180414 0 0 ICON PLC COM G4705A100 2241880 7803 SH SOLE 7803 0 0 Insperity, Inc. COM 45778Q107 35320032 401364 SH SOLE 400916 0 448 International General Insuranc COM G4809J106 3337787 175673 SH SOLE 175673 0 0 International Paper Co. COM 460146103 206921077 4235846 SH SOLE 3671037 0 564809 iShares Russell 1000 Value ETF ETF 464287598 364796 1922 SH SOLE 1922 0 0 Johnson Controls International COM G51502105 30090716 387717 SH SOLE 387717 0 0 Johnson Outdoors, Inc. (Cl A) COM 479167108 1145440 31642 SH SOLE 31642 0 0 Jones Lang LaSalle, Inc. COM 48020Q107 31331147 116123 SH SOLE 116011 0 112 KeyCorp COM 493267108 335165741 20009895 SH SOLE 17417773 0 2592122 Kirby Corp. COM 497266106 5970054 48763 SH SOLE 48763 0 0 KKR & Co, Inc. COM 48251W104 13386539 102516 SH SOLE 102516 0 0 L3Harris Technologies, Inc. COM 502431109 354256937 1489288 SH SOLE 1313123 0 176165 Labcorp Holdings, Inc. COM 504922105 442196747 1978686 SH SOLE 1768085 0 210601 Lamb Weston Holdings, Inc. COM 513272104 26623289 411234 SH SOLE 411234 0 0 Lancaster Colony Corp. COM 513847103 83171356 471039 SH SOLE 470627 0 412 Lear Corp. COM 521865204 287157496 2630852 SH SOLE 2339821 0 291031 Liberty Media Corp. Series C L COM 531229755 48056155 620640 SH SOLE 620077 0 563 Live Oak Bancshares, Inc. COM 53803X105 77650941 1639243 SH SOLE 1637303 0 1940 Loews Corp. COM 540424108 23511130 297421 SH SOLE 297421 0 0 Magnolia Oil & Gas Corp. (Cl A COM 559663109 13820230 565939 SH SOLE 565939 0 0 Mama's Creations, Inc. COM 56146T103 2797097 383164 SH SOLE 383164 0 0 Martin Marietta Materials, Inc COM 573284106 251783662 467782 SH SOLE 404437 0 63345 Medtronic PLC COM G5960L103 330046379 3665960 SH SOLE 3182253 0 483707 Meta Platforms, Inc. (Cl A) COM 30303M102 77195824 134854 SH SOLE 134854 0 0 Microsoft Corp. COM 594918104 74238368 172527 SH SOLE 172527 0 0 Mid-America Apartment Communit COM 59522J103 85885132 540498 SH SOLE 540012 0 486 Miller Industries, Inc. COM 600551204 4170143 68363 SH SOLE 68363 0 0 Morgan Stanley COM 617446448 21082748 202252 SH SOLE 202252 0 0 Mr. Cooper Group, Inc. COM 62482R107 189407408 2054756 SH SOLE 2050344 0 4412 Nasdaq, Inc. COM 631103108 343430571 4703884 SH SOLE 4073442 0 630442 Northern Technologies Internat COM 665809109 926666 75400 SH SOLE 75400 0 0 NVR, Inc. COM 62944T105 383140978 39049 SH SOLE 34961 0 4088 Oil-Dri Corp. of America COM 677864100 6973992 101087 SH SOLE 101087 0 0 Ondas Holdings, Inc. COM 68236H204 314105 407400 SH SOLE 407400 0 0 Orion S.A. COM L72967109 573607 32207 SH SOLE 32207 0 0 Parker-Hannifin Corp. COM 701094104 507884084 803843 SH SOLE 718560 0 85283 PepsiCo, Inc. COM 713448108 387256566 2277310 SH SOLE 1971000 0 306310 Perma-Fix Environmental Servic COM 714157203 3064506 249756 SH SOLE 249756 0 0 Perrigo Co. PLC COM G97822103 50409732 1921835 SH SOLE 1920042 0 1793 Pfizer, Inc. COM 717081103 479072673 16553997 SH SOLE 14683965 0 1870032 Post Holdings, Inc. COM 737446104 167217080 1444640 SH SOLE 1443295 0 1345 Proficient Auto Logistics, Inc COM 74317M104 1362173 96063 SH SOLE 96063 0 0 Progress Software Corp. COM 743312100 20914882 310448 SH SOLE 310037 0 411 Pure Cycle Corp. COM 746228303 560040 52000 SH SOLE 52000 0 0 Rayonier, Inc. COM 754907103 56560533 1757630 SH SOLE 1755674 0 1956 Red Rock Resorts, Inc. (Cl A) COM 75700L108 232694144 4274323 SH SOLE 4270610 0 3713 Regal Rexnord Corp. COM 758750103 525227835 3166312 SH SOLE 2881969 0 284343 RenaissanceRe Holdings Ltd. COM G7496G103 49273346 180886 SH SOLE 180625 0 261 Rimini Street, Inc. (Cl A) COM 76674Q107 3412593 1844645 SH SOLE 1844645 0 0 Rocky Brands, Inc. COM 774515100 3614549 113451 SH SOLE 113451 0 0 Ryman Hospitality Properties, COM 78377T107 69379776 646958 SH SOLE 646414 0 544 Sanmina Corp. COM 801056102 760137 11105 SH SOLE 11105 0 0 SBA Communications Corp. (Cl A COM 78410G104 413772206 1719037 SH SOLE 1498537 0 220500 Seaboard Corp. COM 811543107 1596733 509 SH SOLE 509 0 0 Sensata Technologies Holding P COM G8060N102 29178278 813672 SH SOLE 812946 0 726 Silvercrest Asset Management G COM 828359109 2136277 123914 SH SOLE 123914 0 0 Spotify Technology SA COM L8681T102 3414062 9264 SH SOLE 9264 0 0 SS&C Technologies Holdings, In COM 78467J100 563761719 7596843 SH SOLE 6804130 0 792713 Starbucks Corp. COM 855244109 317424223 3255967 SH SOLE 2839540 0 416427 Stifel Financial Corp. COM 860630102 32164694 342542 SH SOLE 342129 0 413 Stryker Corp. COM 863667101 181831551 503326 SH SOLE 434279 0 69047 Synovus Financial Corp. COM 87161C501 21496976 483404 SH SOLE 482709 0 695 Sysco Corp. COM 871829107 521873799 6685547 SH SOLE 5871092 0 814455 Target Corp. COM 87612E106 460291986 2953240 SH SOLE 2578753 0 374487 Taseko Mines Ltd. COM 876511106 8328668 3305027 SH SOLE 3305027 0 0 Texas Instruments, Inc. COM 882508104 642446334 3110066 SH SOLE 2724802 0 385264 Thermon Group Holdings, Inc. COM 88362T103 1152600 38626 SH SOLE 38626 0 0 TJX Cos., Inc. COM 872540109 15799257 134416 SH SOLE 134416 0 0 Transcat, Inc. COM 893529107 664235 5500 SH SOLE 5500 0 0 Triumph Financial, Inc. COM 89679E300 8910866 112030 SH SOLE 112030 0 0 Truist Financial Corp. COM 89832Q109 25700108 600891 SH SOLE 600891 0 0 UDR, Inc. COM 902653104 65919463 1453892 SH SOLE 1452521 0 1371 UFP Technologies, Inc. COM 902673102 4960789 15664 SH SOLE 15664 0 0 UGI Corp. COM 902681105 38417685 1535479 SH SOLE 1535479 0 0 Ulta Beauty, Inc. COM 90384S303 46339912 119089 SH SOLE 119089 0 0 Union Pacific Corp. COM 907818108 447773068 1816671 SH SOLE 1588435 0 228236 uniQure N.V. COM N90064101 377786 76630 SH SOLE 76630 0 0 United States Lime & Minerals, COM 911922102 10062203 103033 SH SOLE 103033 0 0 Vail Resorts, Inc. COM 91879Q109 17996140 103254 SH SOLE 103167 0 87 VeriSign, Inc. COM 92343E102 81425784 428647 SH SOLE 428365 0 282 Verizon Communications, Inc. COM 92343V104 20017644 445728 SH SOLE 445728 0 0 Visa, Inc. (Cl A) COM 92826C839 307725415 1119205 SH SOLE 984797 0 134408 Walt Disney Co. COM 254687106 24140612 250968 SH SOLE 250968 0 0 Waste Management, Inc. COM 94106L109 374062399 1801842 SH SOLE 1551606 0 250236 Webster Financial Corp. COM 947890109 82052570 1760407 SH SOLE 1758542 0 1865 Wells Fargo & Co. COM 949746101 375182911 6641581 SH SOLE 5784729 0 856852 WESCO International, Inc. COM 95082P105 215105277 1280541 SH SOLE 1278683 0 1858 Willis Towers Watson PLC COM G96629103 22047927 74858 SH SOLE 74858 0 0 WNS (Holdings) Ltd. COM G98196101 80515105 1527511 SH SOLE 1526586 0 925 HDFC Bank Ltd. ADR ADS 40415F101 4210351 67301 SH SOLE 67301 0 0 Novartis AG ADR ADR 66987V109 3105540 27000 SH SOLE 27000 0 0 Taiwan Semiconductor Manufactu ADS 874039100 42438001 244360 SH SOLE 244360 0 0