0001217541-21-000002.txt : 20210208 0001217541-21-000002.hdr.sgml : 20210208 20210208124452 ACCESSION NUMBER: 0001217541-21-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210208 DATE AS OF CHANGE: 20210208 EFFECTIVENESS DATE: 20210208 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: 21600362 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 12-31-2020 12-31-2020 DIAMOND HILL CAPITAL MANAGEMENT INC
325 JOHN H. MCCONNELL BLVD. SUITE 200 COLUMBUS OH 43215
13F HOLDINGS REPORT 028-10648 N
Gary Young CCO 614-255-3333 Gary Young Columbus OH 02-08-2021 0 145 21237603 false
INFORMATION TABLE 2 201231_13F.xml DHCM_13F_123121 Abbott Laboratories COM 002824100 644687 5888095 SH SOLE 5125944 0 762151 AbbVie, Inc. COM 00287Y109 12344 115206 SH SOLE 115206 0 0 Advance Auto Parts, Inc. COM 00751Y106 53184 337652 SH SOLE 326297 0 11355 Alaska Air Group, Inc. COM 011659109 87946 1691267 SH SOLE 1637942 0 53325 Alleghany Corp. COM 017175100 19371 32087 SH SOLE 30426 0 1661 Allegiant Travel Co. COM 01748X102 68190 360338 SH SOLE 340638 0 19700 Alphabet, Inc. (Cl A) COM 02079K305 59932 34195 SH SOLE 34195 0 0 Altabancorp COM 021347109 2619 93811 SH SOLE 93811 0 0 American Campus Communities, I COM 024835100 21092 493147 SH SOLE 473223 0 19924 American International Group, COM 026874784 738204 19498252 SH SOLE 17317480 0 2180772 Archer-Daniels-Midland Co. COM 039483102 289700 5746877 SH SOLE 5137375 0 609502 Ashland Global Holdings, Inc. COM 044186104 123386 1557910 SH SOLE 1508877 0 49033 Avnet, Inc. COM 053807103 24252 690738 SH SOLE 655159 0 35579 Baidu, Inc. ADR (Cl A) ADR 056752108 362 1676 SH SOLE 1676 0 0 Bank of America Corp. COM 060505104 460341 15187746 SH SOLE 13252409 0 1935337 Bank OZK COM 06417N103 130246 4165211 SH SOLE 4056862 0 108349 BankUnited, Inc. COM 06652K103 80411 2311978 SH SOLE 2191246 0 120732 Berkshire Hathaway, Inc. (Cl B COM 084670702 602098 2596706 SH SOLE 2290543 0 306163 BlackBerry Ltd. COM 09228F103 152 22910 SH SOLE 22910 0 0 BOK Financial Corp. COM 05561Q201 82941 1211167 SH SOLE 1151917 0 59250 Bonanza Creek Energy, Inc. COM 097793400 3340 172767 SH SOLE 126162 0 46605 Booking Holdings, Inc. COM 09857L108 380331 170761 SH SOLE 150895 0 19866 BorgWarner, Inc. COM 099724106 392106 10147667 SH SOLE 9108459 0 1039208 Boston Scientific Corp. COM 101137107 44226 1230195 SH SOLE 1194671 0 35524 Brighthouse Financial, Inc. COM 10922N103 37034 1022908 SH SOLE 971658 0 51250 Broadridge Financial Solutions COM 11133T103 27668 180599 SH SOLE 173749 0 6850 Brown & Brown, Inc. 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(Cl A) COM 30303M102 204000 746814 SH SOLE 658403 0 88411 Fidelity National Information COM 31620M106 316172 2235064 SH SOLE 1976322 0 258742 First of Long Island Corp. COM 320734106 4630 259371 SH SOLE 203519 0 55852 First Republic Bank COM 33616C100 367496 2501163 SH SOLE 2229548 0 271615 Flowers Foods, Inc. COM 343498101 52370 2314193 SH SOLE 2202658 0 111535 Franklin Resources, Inc. COM 354613101 4809 192455 SH SOLE 192455 0 0 General Motors Co. COM 37045V100 323885 7778216 SH SOLE 6771673 0 1006543 Gilead Sciences, Inc. COM 375558103 138352 2374726 SH SOLE 2034306 0 340420 GlaxoSmithKline PLC ADR ADR 37733W105 5420 147271 SH SOLE 146395 0 876 Green Brick Partners, Inc. COM 392709101 13224 575941 SH SOLE 513474 0 62467 Hanesbrands, Inc. COM 410345102 315249 21621997 SH SOLE 19495121 0 2126876 Hartford Financial Services Gr COM 416515104 350223 7150322 SH SOLE 6300925 0 849397 HDFC Bank Ltd. ADR ADS 40415F101 718 9931 SH SOLE 9931 0 0 Honeywell International, Inc. 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