0001217541-21-000015.txt : 20210504
0001217541-21-000015.hdr.sgml : 20210504
20210504115534
ACCESSION NUMBER: 0001217541-21-000015
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210504
DATE AS OF CHANGE: 20210504
EFFECTIVENESS DATE: 20210504
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: 21886951
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
03-31-2021
03-31-2021
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
05-04-2021
0
142
24738346
false
INFORMATION TABLE
2
210331_13F.xml
DHCM_13F_033121
Abbott Laboratories
COM
002824100
726745
6064293
SH
SOLE
5372678
0
691615
AbbVie, Inc.
COM
00287Y109
245441
2267986
SH
SOLE
2040100
0
227886
Advance Auto Parts, Inc.
COM
00751Y106
39972
217842
SH
SOLE
206714
0
11128
Alaska Air Group, Inc.
COM
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57030
824013
SH
SOLE
807466
0
16547
Alleghany Corp.
COM
017175100
23941
38226
SH
SOLE
36136
0
2090
Allegiant Travel Co.
COM
01748X102
71920
294683
SH
SOLE
277953
0
16730
Alphabet, Inc. (Cl A)
COM
02079K305
58173
28205
SH
SOLE
28205
0
0
Altabancorp
COM
021347109
4625
110020
SH
SOLE
110020
0
0
American Campus Communities, I
COM
024835100
303
7008
SH
SOLE
7008
0
0
American International Group,
COM
026874784
914878
19798266
SH
SOLE
17626109
0
2172157
Archer-Daniels-Midland Co.
COM
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324192
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SH
SOLE
5083549
0
604022
Ashland Global Holdings, Inc.
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130905
1474650
SH
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1426235
0
48415
Avnet, Inc.
COM
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20601
496292
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471325
0
24967
Baidu, Inc. ADR (Cl A)
ADR
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259
1189
SH
SOLE
1189
0
0
Bank of America Corp.
COM
060505104
614225
15875539
SH
SOLE
13950509
0
1925030
Bank OZK
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06417N103
146547
3587441
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3466123
0
121318
BankUnited, Inc.
COM
06652K103
98854
2249236
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SOLE
2130918
0
118318
Berkshire Hathaway, Inc. (Cl B
COM
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694788
2719647
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2414562
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305085
BlackBerry Ltd.
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280
33217
SH
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33217
0
0
BOK Financial Corp.
COM
05561Q201
104376
1168562
SH
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1110053
0
58509
Bonanza Creek Energy, Inc.
COM
097793400
7065
197722
SH
SOLE
152048
0
45674
Booking Holdings, Inc.
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402235
172645
SH
SOLE
152894
0
19751
BorgWarner, Inc.
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099724106
369985
7980700
SH
SOLE
7169443
0
811257
Boston Scientific Corp.
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101137107
46566
1204804
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SOLE
1169960
0
34844
Brighthouse Financial, Inc.
COM
10922N103
44981
1016528
SH
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966303
0
50225
Broadridge Financial Solutions
COM
11133T103
21888
142964
SH
SOLE
136251
0
6713
Brown & Brown, Inc.
COM
115236101
20029
438165
SH
SOLE
409919
0
28246
Cadence Bancorporation (Cl A)
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12739A100
42090
2030367
SH
SOLE
1961933
0
68434
Cal-Maine Foods, Inc.
COM
128030202
110737
2882277
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2752457
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129820
Carrier Global Corp.
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5538871
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4861544
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677326
Carter's, Inc.
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34528
388255
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SOLE
371509
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16746
Caterpillar, Inc.
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263875
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981827
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156202
Charles Schwab Corp.
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808513105
420655
6453742
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5705957
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747785
Charter Communications, Inc. (
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16119P108
307736
498746
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435143
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Check Point Software Technolog
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34555
308605
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308605
0
0
Chevron Corp.
COM
166764100
463786
4425860
SH
SOLE
3949578
0
476282
Cimarex Energy Co.
COM
171798101
116806
1966766
SH
SOLE
1908029
0
58737
Cimpress N.V.
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97323
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620
Citigroup, Inc.
COM
172967424
76046
1045306
SH
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1045306
0
0
Cognizant Technology Solutions
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192446102
431764
5526932
SH
SOLE
4965816
0
561116
Colfax Corp.
COM
194014106
142914
3262129
SH
SOLE
3115674
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146455
Comcast Corp. (Cl A)
COM
20030N101
341824
6317210
SH
SOLE
5601357
0
715853
Constellation Brands, Inc. (Cl
COM
21036P108
25342
111149
SH
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111149
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CubeSmart
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147429
3897144
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3723055
0
174089
CVS Health Corp.
COM
126650100
25588
340129
SH
SOLE
340129
0
0
Deere & Co.
COM
244199105
123121
329078
SH
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281120
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47958
Discover Financial Services
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254709108
11268
118628
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118628
0
0
Dominion Energy, Inc.
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25746U109
259278
3413355
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3029843
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383511
Douglas Dynamics, Inc.
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25960R105
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SH
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64511
0
0
Douglas Emmett, Inc.
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25960P109
44503
1417292
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1344755
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72537
Enstar Group Ltd.
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60113
243637
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234682
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8955
Facebook, Inc. (Cl A)
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30303M102
471497
1600846
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1421706
0
179140
Fidelity National Information
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31620M106
418328
2975093
SH
SOLE
2647457
0
327635
First Interstate BancSystem, I
COM
32055Y201
3768
81847
SH
SOLE
81847
0
0
First of Long Island Corp.
COM
320734106
5128
241333
SH
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186597
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54736
First Republic Bank
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33616C100
390441
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SOLE
2076880
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264595
Flowers Foods, Inc.
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67630
2841587
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2700869
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140718
Franklin Resources, Inc.
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354613101
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General Motors Co.
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7232868
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Gilead Sciences, Inc.
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Green Brick Partners, Inc.
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0
61219
Hanesbrands, Inc.
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0
2107520
Hartford Financial Services Gr
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SH
SOLE
6161163
0
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HDFC Bank Ltd. ADR
ADS
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633
8146
SH
SOLE
8146
0
0
Honeywell International, Inc.
COM
438516106
241119
1110790
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976297
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134493
Hub Group, Inc. (Cl A)
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412928
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393348
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Humana, Inc.
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471620
1124913
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Hyster-Yale Materials Handling
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32138
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32138
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0
Integer Holdings Corp.
COM
45826H109
27442
297962
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281152
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16810
Johnson Controls International
COM
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32717
548305
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548305
0
0
Jones Lang LaSalle, Inc.
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JPMorgan Chase & Co.
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Kimberly-Clark Corp.
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2714869
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11196595
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33606
0
0
Liberty Media Corp. Series C L
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1046734
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SOLE
993806
0
52928
Linde PLC
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G5494J103
280975
1002980
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SOLE
863896
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139083
LivaNova PLC
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G5509L101
57813
784121
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SOLE
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46519
Live Nation Entertainment, Inc
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Medtronic PLC
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MetLife, Inc.
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244841
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13171
Molson Coors Beverage Co (Cl B
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Mondelez International, Inc. (
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Novartis AG ADR
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7556
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NVR, Inc.
COM
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SVB Financial Group
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Visa, Inc. (Cl A)
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WNS (Holdings) Ltd. ADR
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Zynga, Inc. (Cl A)
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13936259
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