0001217541-20-000018.txt : 20201109 0001217541-20-000018.hdr.sgml : 20201109 20201109135741 ACCESSION NUMBER: 0001217541-20-000018 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201109 DATE AS OF CHANGE: 20201109 EFFECTIVENESS DATE: 20201109 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: 201297042 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 09-30-2020 09-30-2020 DIAMOND HILL CAPITAL MANAGEMENT INC

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

13F HOLDINGS REPORT 028-10648 N Gary Young 614-255-3333 Gary Young Columbus OH 11-09-2020 0 149 18133569 false INFORMATION TABLE 2 200930_13F.xml DHCM_13F_093020 Aaron's, Inc. COM 002535300 49917 881145 SH SOLE 841849 0 39296 Abbott Laboratories COM 002824100 609764 5602900 SH SOLE 4840750 0 762151 AbbVie, Inc. COM 00287Y109 9731 111092 SH SOLE 111092 0 0 Advance Auto Parts, Inc. COM 00751Y106 55023 358454 SH SOLE 346879 0 11575 Alaska Air Group, Inc. COM 011659109 78130 2132938 SH SOLE 2069473 0 63465 Alleghany Corp. COM 017175100 16062 30861 SH SOLE 29169 0 1692 Allegiant Travel Co. COM 01748X102 51587 430613 SH SOLE 406740 0 23873 Alphabet, Inc. (Cl A) COM 02079K305 222557 151854 SH SOLE 135816 0 16038 Alphabet, Inc. (Cl C) COM 02079K107 226 154 SH SOLE 154 0 0 American Campus Communities, I COM 024835100 36322 1040148 SH SOLE 993103 0 47045 American International Group, COM 026874784 545859 19827786 SH SOLE 17572982 0 2254805 Archer-Daniels-Midland Co. COM 039483102 276644 5950614 SH SOLE 5269755 0 680859 Ashland Global Holdings, Inc. COM 044186104 115080 1622669 SH SOLE 1571398 0 51271 Astronics Corp. COM 046433108 309 40000 SH SOLE 40000 0 0 Avnet, Inc. COM 053807103 18266 706896 SH SOLE 670628 0 36268 Axalta Coating Systems Ltd. COM G0750C108 6661 300447 SH SOLE 300447 0 0 Bank OZK COM 06417N103 106307 4986268 SH SOLE 4886401 0 99867 BankUnited, Inc. COM 06652K103 61074 2787496 SH SOLE 2664426 0 123070 Berkshire Hathaway, Inc. (Cl B COM 084670702 573686 2694119 SH SOLE 2372099 0 322020 BOK Financial Corp. COM 05561Q201 59119 1147720 SH SOLE 1093815 0 53905 Bonanza Creek Energy, Inc. COM 097793400 3244 172541 SH SOLE 125034 0 47507 Booking Holdings, Inc. COM 09857L108 283783 165889 SH SOLE 145878 0 20011 BorgWarner, Inc. COM 099724106 386054 9965259 SH SOLE 8916501 0 1048758 Boston Scientific Corp. COM 101137107 44511 1164901 SH SOLE 1120075 0 44826 Brighthouse Financial, Inc. 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