0001217541-20-000014.txt : 20200505 0001217541-20-000014.hdr.sgml : 20200505 20200505130526 ACCESSION NUMBER: 0001217541-20-000014 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200505 DATE AS OF CHANGE: 20200505 EFFECTIVENESS DATE: 20200505 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: 20847993 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 true false 0001217541 XXXXXXXX 03-31-2020 03-31-2020 DIAMOND HILL CAPITAL MANAGEMENT INC

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

13F HOLDINGS REPORT 028-10648 N Gary Young 614-255-3333 Gary Young Columbus OH 05-05-2020 0 146 14740883 false INFORMATION TABLE 2 200331_13F.xml DHCM_13F_033120 Aaron's, Inc. COM 002535300 22199 974492 SH SOLE 933007 0 41485 Abbott Laboratories COM 002824100 498269 6314402 SH SOLE 5471398 0 843004 Advance Auto Parts, Inc. COM 00751Y106 61162 655398 SH SOLE 641255 0 14143 Alaska Air Group, Inc. COM 011659109 51195 1798198 SH SOLE 1739215 0 58983 Allegiant Travel Co. COM 01748X102 41773 510676 SH SOLE 484504 0 26172 Allergan PLC COM G0177J108 61440 346922 SH SOLE 346922 0 0 Alphabet, Inc. (Cl A) COM 02079K305 444804 382808 SH SOLE 338639 0 44169 Alphabet, Inc. (Cl C) COM 02079K107 1088 936 SH SOLE 936 0 0 American Campus Communities, I COM 024835100 58969 2125000 SH SOLE 2020667 0 104333 American International Group, COM 026874784 348501 14371178 SH SOLE 12804614 0 1566565 Archer-Daniels-Midland Co. COM 039483102 167448 4759740 SH SOLE 4360254 0 399485 Ashland Global Holdings, Inc. COM 044186104 110524 2207397 SH SOLE 2155132 0 52265 Astronics Corp. COM 046433108 367 40000 SH SOLE 40000 0 0 Avnet, Inc. COM 053807103 18756 747247 SH SOLE 710163 0 37084 Axalta Coating Systems Ltd. COM G0750C108 71565 4143871 SH SOLE 4025895 0 117976 B&G Foods, Inc. COM 05508R106 18784 1038344 SH SOLE 992717 0 45627 Baidu, Inc. ADR (Cl A) COM 056752108 944 9363 SH SOLE 9363 0 0 Bank of New York Mellon Corp. COM 064058100 580 17210 SH SOLE 17210 0 0 Bank OZK COM 06417N103 92523 5540282 SH SOLE 5438980 0 101302 BankUnited, Inc. COM 06652K103 78414 4193236 SH SOLE 4061346 0 131890 Berkshire Hathaway, Inc. (Cl B COM 084670702 430857 2356601 SH SOLE 2074045 0 282556 BOK Financial Corp. COM 05561Q201 40651 955141 SH SOLE 914774 0 40367 Booking Holdings, Inc. COM 09857L108 251436 186897 SH SOLE 163080 0 23817 BorgWarner, Inc. COM 099724106 294547 12086438 SH SOLE 10944574 0 1141864 Boston Scientific Corp. COM 101137107 66558 2039767 SH SOLE 1939871 0 99896 Brighthouse Financial, Inc. 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COM 172967424 381582 9059403 SH SOLE 7937465 0 1121938 Cognizant Technology Solutions COM 192446102 156965 3377773 SH SOLE 3078392 0 299381 Colfax Corp. COM 194014106 77445 3911367 SH SOLE 3764630 0 146737 Comcast Corp. (Cl A) COM 20030N101 216117 6286129 SH SOLE 5557700 0 728430 Constellation Brands, Inc. (Cl COM 21036P108 35343 246534 SH SOLE 246534 0 0 Copa Holdings, S.A. (Cl A) COM P31076105 3657 80744 SH SOLE 80374 0 370 CubeSmart COM 229663109 102136 3812481 SH SOLE 3651922 0 160559 CVS Health Corp. COM 126650100 26616 448609 SH SOLE 448609 0 0 Discover Financial Services COM 254709108 7845 219946 SH SOLE 219946 0 0 Douglas Emmett, Inc. COM 25960P109 41163 1349177 SH SOLE 1281141 0 68036 Enstar Group Ltd. COM G3075P101 40692 255846 SH SOLE 248479 0 7367 Essex Property Trust, Inc. COM 297178105 228 1035 SH SOLE 1035 0 0 Facebook, Inc. (Cl A) COM 30303M102 308307 1848362 SH SOLE 1648082 0 200280 Fastenal Co. 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COM 811543107 7946 2825 SH SOLE 2287 0 538 Sensata Technologies Holding P COM G8060N102 69826 2413628 SH SOLE 2337796 0 75832 Sherwin-Williams Co. COM 824348106 142436 309967 SH SOLE 276885 0 33082 South Jersey Industries, Inc. COM 838518108 53239 2129566 SH SOLE 2038355 0 91211 SPX Flow, Inc. COM 78469X107 29056 1022362 SH SOLE 977385 0 44977 Stericycle, Inc. COM 858912108 55291 1138153 SH SOLE 1090741 0 47412 Sterling Bancorp COM 85917A100 74860 7163638 SH SOLE 6881233 0 282405 SVB Financial Group COM 78486Q101 67092 444084 SH SOLE 431186 0 12898 TE Connectivity Ltd. COM H84989104 322 5116 SH SOLE 5116 0 0 Texas Instruments, Inc. COM 882508104 196167 1963046 SH SOLE 1736722 0 226324 Thermo Fisher Scientific, Inc. COM 883556102 200237 706056 SH SOLE 599983 0 106072 TJX Cos., Inc. COM 872540109 258314 5402924 SH SOLE 4669010 0 733914 Toro Co. COM 891092108 5130 78809 SH SOLE 78809 0 0 TriMas Corp. COM 896215209 5573 241259 SH SOLE 241259 0 0 UGI Corp. 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