0001217541-20-000016.txt : 20200810
0001217541-20-000016.hdr.sgml : 20200810
20200810152819
ACCESSION NUMBER: 0001217541-20-000016
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200630
FILED AS OF DATE: 20200810
DATE AS OF CHANGE: 20200810
EFFECTIVENESS DATE: 20200810
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: 201089041
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
06-30-2020
06-30-2020
DIAMOND HILL CAPITAL MANAGEMENT INC
325 JOHN H. MCCONNELL BLVD.
SUITE 200
COLUMBUS
OH
43215
13F HOLDINGS REPORT
028-10648
N
Gary Young
CCO
614-255-3333
Gary Young
Columbus
OH
08-10-2020
0
149
16959976
false
INFORMATION TABLE
2
200630_13F.xml
DHCM_13F_063020
Aaron's, Inc.
COM
002535300
43038
947967
SH
SOLE
906482
0
41485
Abbott Laboratories
COM
002824100
579244
6335377
SH
SOLE
5445284
0
890094
AbbVie, Inc.
COM
00287Y109
10907
111092
SH
SOLE
111092
0
0
Advance Auto Parts, Inc.
COM
00751Y106
55070
386595
SH
SOLE
374760
0
11835
Alaska Air Group, Inc.
COM
011659109
75580
2084388
SH
SOLE
2015791
0
68597
Allegiant Travel Co.
COM
01748X102
49915
457059
SH
SOLE
431768
0
25291
Alphabet, Inc. (Cl A)
COM
02079K305
402461
283813
SH
SOLE
250092
0
33721
Alphabet, Inc. (Cl C)
COM
02079K107
837
592
SH
SOLE
592
0
0
American Campus Communities, I
COM
024835100
42972
1229189
SH
SOLE
1171996
0
57193
American International Group,
COM
026874784
513002
16452929
SH
SOLE
14568450
0
1884479
Archer-Daniels-Midland Co.
COM
039483102
220339
5522278
SH
SOLE
4925416
0
596862
Ashland Global Holdings, Inc.
COM
044186104
124546
1802404
SH
SOLE
1749994
0
52410
Astronics Corp.
COM
046433108
422
40000
SH
SOLE
40000
0
0
Avnet, Inc.
COM
053807103
20691
742019
SH
SOLE
704935
0
37084
Axalta Coating Systems Ltd.
COM
G0750C108
54544
2418819
SH
SOLE
2332511
0
86308
B&G Foods, Inc.
COM
05508R106
8857
363283
SH
SOLE
338142
0
25141
Bank of New York Mellon Corp.
COM
064058100
343
8882
SH
SOLE
8882
0
0
Bank OZK
COM
06417N103
119592
5095527
SH
SOLE
4993495
0
102032
BankUnited, Inc.
COM
06652K103
72077
3559363
SH
SOLE
3429602
0
129761
Berkshire Hathaway, Inc. (Cl B
COM
084670702
479564
2686482
SH
SOLE
2365037
0
321445
BOK Financial Corp.
COM
05561Q201
69012
1222755
SH
SOLE
1167637
0
55118
Booking Holdings, Inc.
COM
09857L108
279164
175317
SH
SOLE
151572
0
23745
BorgWarner, Inc.
COM
099724106
375948
10650071
SH
SOLE
9540817
0
1109254
Boston Scientific Corp.
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101137107
58352
1661966
SH
SOLE
1582426
0
79540
Brighthouse Financial, Inc.
COM
10922N103
30647
1101622
SH
SOLE
1044063
0
57559
Broadridge Financial Solutions
COM
11133T103
24216
191898
SH
SOLE
184348
0
7550
Brown & Brown, Inc.
COM
115236101
24741
606991
SH
SOLE
576950
0
30041
Cadence Bancorporation (Cl A)
COM
12739A100
18456
2083101
SH
SOLE
1986967
0
96134
Cal-Maine Foods, Inc.
COM
128030202
88231
1983616
SH
SOLE
1905391
0
78225
Carrier Global Corp.
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14448C104
160797
7236571
SH
SOLE
6163358
0
1073213
Carter's, Inc.
COM
146229109
34829
431588
SH
SOLE
412003
0
19585
Charles Schwab Corp.
COM
808513105
315216
9342507
SH
SOLE
8243186
0
1099321
Charter Communications, Inc. (
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16119P108
221449
434179
SH
SOLE
370245
0
63934
Check Point Software Technolog
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M22465104
21130
196686
SH
SOLE
196686
0
0
Chevron Corp.
COM
166764100
310158
3475943
SH
SOLE
2999436
0
476507
Cimarex Energy Co.
COM
171798101
59820
2176068
SH
SOLE
2113596
0
62472
Cimpress N.V.
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G2143T103
5963
78114
SH
SOLE
77687
0
427
Citigroup, Inc.
COM
172967424
479634
9386183
SH
SOLE
8211791
0
1174392
Cognizant Technology Solutions
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192446102
225759
3973226
SH
SOLE
3559339
0
413887
Colfax Corp.
COM
194014106
105644
3786517
SH
SOLE
3640297
0
146220
Comcast Corp. (Cl A)
COM
20030N101
232823
5972883
SH
SOLE
5245759
0
727124
Constellation Brands, Inc. (Cl
COM
21036P108
32113
183554
SH
SOLE
183554
0
0
Copa Holdings, S.A. (Cl A)
COM
P31076105
5592
110597
SH
SOLE
110088
0
509
CubeSmart
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229663109
113981
4223094
SH
SOLE
4041837
0
181257
CVS Health Corp.
COM
126650100
31658
487264
SH
SOLE
487264
0
0
Discover Financial Services
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254709108
9736
194371
SH
SOLE
194371
0
0
Douglas Emmett, Inc.
COM
25960P109
47669
1554775
SH
SOLE
1477628
0
77147
Enstar Group Ltd.
COM
G3075P101
41232
269895
SH
SOLE
260902
0
8993
Facebook, Inc. (Cl A)
COM
30303M102
330492
1455461
SH
SOLE
1265573
0
189888
Fastenal Co.
COM
311900104
308
7200
SH
SOLE
7200
0
0
Fidelity National Information
COM
31620M106
238996
1782355
SH
SOLE
1561799
0
220556
First of Long Island Corp.
COM
320734106
4808
294246
SH
SOLE
236031
0
58215
First Republic Bank
COM
33616C100
290079
2736852
SH
SOLE
2430267
0
306585
Fiserv, Inc.
COM
337738108
482
4938
SH
SOLE
4938
0
0
Flowers Foods, Inc.
COM
343498101
49551
2216063
SH
SOLE
2108464
0
107599
Franklin Resources, Inc.
COM
354613101
4334
206675
SH
SOLE
206675
0
0
General Motors Co.
COM
37045V100
192890
7624094
SH
SOLE
6522802
0
1101291
Gilead Sciences, Inc.
COM
375558103
176001
2287513
SH
SOLE
1947371
0
340142
GlaxoSmithKline PLC ADR
ADR
37733W105
7382
180966
SH
SOLE
179900
0
1066
Green Brick Partners, Inc.
COM
392709101
10009
844681
SH
SOLE
723981
0
120700
Hanesbrands, Inc.
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410345102
227148
20119439
SH
SOLE
18291090
0
1828349
Hartford Financial Services Gr
COM
416515104
183648
4763879
SH
SOLE
4172738
0
591142
HDFC Bank Ltd. ADR
ADS
40415F101
326
7166
SH
SOLE
7166
0
0
Honeywell International, Inc.
COM
438516106
164974
1140977
SH
SOLE
982457
0
158519
Hub Group, Inc. (Cl A)
COM
443320106
78297
1635960
SH
SOLE
1552418
0
83542
Humana, Inc.
COM
444859102
274434
707761
SH
SOLE
624787
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82974
Hyster-Yale Materials Handling
COM
449172105
3780
97784
SH
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97784
0
0
IAA, Inc.
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449253103
300
7785
SH
SOLE
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Integer Holdings Corp.
COM
45826H109
2624
35919
SH
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35919
0
0
iShares Russell 1000 Value ETF
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464287598
3279
29120
SH
SOLE
29120
0
0
iStar, Inc.
COM
45031U101
13455
1092146
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46590V100
3915
132383
SH
SOLE
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Johnson Controls International
COM
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72794
2132218
SH
SOLE
2130717
0
1501
Jones Lang LaSalle, Inc.
COM
48020Q107
25667
248083
SH
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236816
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11267
JPMorgan Chase & Co.
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46625H100
153274
1629539
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SOLE
1408133
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221406
Juniper Networks, Inc.
COM
48203R104
32521
1422595
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SOLE
1348559
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74036
Kellogg Co.
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487836108
21183
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SOLE
274148
0
46507
Kimberly-Clark Corp.
COM
494368103
264609
1872012
SH
SOLE
1565168
0
306844
Kirby Corp.
COM
497266106
137711
2571163
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SOLE
2499906
0
71257
KKR & Co., Inc. (Cl A)
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48251W104
358036
11594436
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10211981
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1382456
Lancaster Colony Corp.
COM
513847103
2219
14315
SH
SOLE
14315
0
0
Liberty Media Corp. Series C L
COM
531229854
44009
1387872
SH
SOLE
1318410
0
69462
Linde PLC
COM
G5494J103
197919
933094
SH
SOLE
792281
0
140812
LivaNova PLC
COM
G5509L101
15815
328584
SH
SOLE
313491
0
15093
Live Nation Entertainment, Inc
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538034109
14264
321769
SH
SOLE
321769
0
0
Live Oak Bancshares, Inc.
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53803X105
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218554
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218554
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Loews Corp.
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540424108
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McKesson Corp.
COM
58155Q103
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4445
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Medtronic PLC
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G5960L103
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MetLife, Inc.
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Microsoft Corp.
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594918104
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1031591
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Mid-America Apartment Communit
COM
59522J103
33122
288848
SH
SOLE
274528
0
14320
Molson Coors Beverage Co (Cl B
COM
60871R209
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746614
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32822
Mondelez International, Inc. (
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Northern Trust Corp.
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Novartis AG ADR
ADR
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NVR, Inc.
COM
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PepsiCo, Inc.
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Pfizer, Inc.
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Procter & Gamble Co.
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Red Rock Resorts, Inc. (Cl A)
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Sensata Technologies Holding P
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Sherwin-Williams Co.
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Stericycle, Inc.
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SH
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6740509
0
282405
SVB Financial Group
COM
78486Q101
86917
403273
SH
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Taiwan Semiconductor Manufactu
ADS
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431
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Texas Instruments, Inc.
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Thermo Fisher Scientific, Inc.
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Toro Co.
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TriMas Corp.
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Vail Resorts, Inc.
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539541
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19872
Visa, Inc. (Cl A)
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211868
1096798
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SOLE
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W. R. Grace & Co
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Walt Disney Co.
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SOLE
163924
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WNS (Holdings) Ltd. ADR
ADR
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WPX Energy, Inc.
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Zynga, Inc. (Cl A)
COM
98986T108
566
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SOLE
59324
0
0