CCO

0001217541-21-000017.txt : 20210803 0001217541-21-000017.hdr.sgml : 20210803 20210803123809 ACCESSION NUMBER: 0001217541-21-000017 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210803 DATE AS OF CHANGE: 20210803 EFFECTIVENESS DATE: 20210803 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: 211138703 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 06-30-2021 06-30-2021 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 08-03-2021 0 158 26332805 false INFORMATION TABLE 2 210630_13F.xml DHCM_13F_063021 Abbott Laboratories COM 002824100 722696 6233901 SH SOLE 5513983 0 719918 AbbVie, Inc. COM 00287Y109 260501 2312690 SH SOLE 2080767 0 231923 Acme United Corp. COM 004816104 236 5301 SH SOLE 5301 0 0 Advance Auto Parts, Inc. COM 00751Y106 32904 160398 SH SOLE 151439 0 8959 Alaska Air Group, Inc. COM 011659109 49785 825488 SH SOLE 808941 0 16547 Alleghany Corp. COM 017175100 53418 80079 SH SOLE 75733 0 4346 Allegiant Travel Co. COM 01748X102 62641 322893 SH SOLE 302165 0 20728 Allied Motion Technologies, In COM 019330109 3759 108865 SH SOLE 108865 0 0 Alphabet, Inc. (Cl A) COM 02079K305 63902 26170 SH SOLE 26170 0 0 Altabancorp COM 021347109 4765 110020 SH SOLE 110020 0 0 American International Group, COM 026874784 982808 20647223 SH SOLE 18639567 0 2007656 Archer-Daniels-Midland Co. COM 039483102 355827 5871731 SH SOLE 5319922 0 551809 Ashland Global Holdings, Inc. COM 044186104 120812 1380709 SH SOLE 1332294 0 48415 AstroNova, Inc. COM 04638F108 200 14335 SH SOLE 14335 0 0 Aurinia Pharmaceuticals, Inc. COM 05156V102 239 18469 SH SOLE 18469 0 0 Avnet, Inc. COM 053807103 18584 463675 SH SOLE 438708 0 24967 Baidu, Inc. ADR (Cl A) ADR 056752108 242 1189 SH SOLE 1189 0 0 Bank of America Corp. COM 060505104 648109 15719344 SH SOLE 13989125 0 1730219 Bank of Marin Bancorp COM 063425102 438 13745 SH SOLE 13745 0 0 Bank OZK COM 06417N103 144295 3422554 SH SOLE 3301236 0 121318 BankUnited, Inc. COM 06652K103 90301 2115280 SH SOLE 1996962 0 118318 Berkshire Hathaway, Inc. (Cl B COM 084670702 759545 2732961 SH SOLE 2458501 0 274460 BlackBerry Ltd. COM 09228F103 183 15011 SH SOLE 15011 0 0 BOK Financial Corp. COM 05561Q201 100231 1157407 SH SOLE 1092830 0 64577 Bonanza Creek Energy, Inc. COM 097793400 11349 241116 SH SOLE 195442 0 45674 Booking Holdings, Inc. COM 09857L108 375496 171609 SH SOLE 152323 0 19286 BorgWarner, Inc. COM 099724106 355628 7326484 SH SOLE 6631011 0 695473 Boston Scientific Corp. COM 101137107 46895 1096692 SH SOLE 1061848 0 34844 Brighthouse Financial, Inc. COM 10922N103 42827 940418 SH SOLE 888393 0 52025 Broadridge Financial Solutions COM 11133T103 17740 109824 SH SOLE 103111 0 6713 Brown & Brown, Inc. COM 115236101 21781 409875 SH SOLE 381629 0 28246 Cadence Bancorporation (Cl A) COM 12739A100 42517 2036274 SH SOLE 1966865 0 69409 Cal-Maine Foods, Inc. COM 128030202 102545 2831942 SH SOLE 2677672 0 154270 Carrier Global Corp. COM 14448C104 275083 5660153 SH SOLE 4975772 0 684381 Carter's, Inc. COM 146229109 29643 287326 SH SOLE 273869 0 13457 Caterpillar, Inc. COM 149123101 264477 1215260 SH SOLE 1078517 0 136743 Charles Schwab Corp. COM 808513105 464931 6385537 SH SOLE 5708612 0 676925 Charter Communications, Inc. ( COM 16119P108 327755 454301 SH SOLE 399983 0 54318 Chase Corp. COM 16150R104 6245 60862 SH SOLE 60862 0 0 Check Point Software Technolog COM M22465104 33524 288675 SH SOLE 288675 0 0 Chevron Corp. COM 166764100 500887 4782199 SH SOLE 4283834 0 498365 Cimarex Energy Co. COM 171798101 132335 1826573 SH SOLE 1767836 0 58737 Cimpress N.V. COM G2143T103 11167 103004 SH SOLE 102147 0 857 Citigroup, Inc. COM 172967424 61608 870781 SH SOLE 870781 0 0 Cognizant Technology Solutions COM 192446102 460305 6646044 SH SOLE 5967822 0 678222 Colfax Corp. COM 194014106 206414 4505865 SH SOLE 4305039 0 200826 Comcast Corp. (Cl A) COM 20030N101 366012 6419010 SH SOLE 5714883 0 704127 Concrete Pumping Holdings, Inc COM 206704108 4030 475766 SH SOLE 419898 0 55868 Constellation Brands, Inc. (Cl COM 21036P108 23254 99424 SH SOLE 99424 0 0 Credicorp Ltd. COM G2519Y108 205 1695 SH SOLE 1695 0 0 Crown Crafts, Inc. COM 228309100 112 14756 SH SOLE 14756 0 0 CubeSmart COM 229663109 158774 3427767 SH SOLE 3253678 0 174089 CVS Health Corp. COM 126650100 28380 340129 SH SOLE 340129 0 0 Deere & Co. COM 244199105 218987 620871 SH SOLE 547268 0 73603 Discover Financial Services COM 254709108 13137 111058 SH SOLE 111058 0 0 Dominion Energy, Inc. COM 25746U109 270522 3677074 SH SOLE 3288222 0 388852 Douglas Dynamics, Inc. COM 25960R105 3503 86094 SH SOLE 86094 0 0 Douglas Emmett, Inc. COM 25960P109 44072 1310899 SH SOLE 1238362 0 72537 Eastern Co. COM 276317104 334 11000 SH SOLE 11000 0 0 Enstar Group Ltd. COM G3075P101 54170 226729 SH SOLE 217774 0 8955 Facebook, Inc. (Cl A) COM 30303M102 595619 1712976 SH SOLE 1541374 0 171602 Fidelity National Information COM 31620M106 428381 3023797 SH SOLE 2703749 0 320048 First Interstate BancSystem, I COM 32055Y201 5056 120880 SH SOLE 120880 0 0 First of Long Island Corp. COM 320734106 5123 241333 SH SOLE 186597 0 54736 First Republic Bank COM 33616C100 410186 2191515 SH SOLE 1977651 0 213864 First Western Financial, Inc. COM 33751L105 647 24977 SH SOLE 24977 0 0 Flowers Foods, Inc. COM 343498101 63920 2641318 SH SOLE 2500600 0 140718 Freeport-McMoRan, Inc. COM 35671D857 425297 11460445 SH SOLE 10269834 0 1190611 General Motors Co. COM 37045V100 506223 8555394 SH SOLE 7539819 0 1015575 Gilead Sciences, Inc. COM 375558103 187055 2716459 SH SOLE 2370932 0 345527 Green Brick Partners, Inc. COM 392709101 13152 578345 SH SOLE 517126 0 61219 Hanesbrands, Inc. COM 410345102 395406 21178666 SH SOLE 19329369 0 1849297 Hartford Financial Services Gr COM 416515104 439614 7093982 SH SOLE 6356481 0 737501 HDFC Bank Ltd. ADR ADS 40415F101 439 6002 SH SOLE 6002 0 0 Honeywell International, Inc. COM 438516106 236335 1077435 SH SOLE 953118 0 124317 Humana, Inc. COM 444859102 503494 1137274 SH SOLE 1015908 0 121366 Hurco Cos., Inc. COM 447324104 329 9408 SH SOLE 9408 0 0 Hyster-Yale Materials Handling COM 449172105 2345 32138 SH SOLE 32138 0 0 Integer Holdings Corp. COM 45826H109 26169 277803 SH SOLE 260993 0 16810 Johnson Controls International COM G51502105 25857 376760 SH SOLE 376760 0 0 Jones Lang LaSalle, Inc. COM 48020Q107 27532 140856 SH SOLE 134129 0 6727 Kimberly-Clark Corp. COM 494368103 154646 1155975 SH SOLE 1018668 0 137307 Kirby Corp. COM 497266106 162458 2679049 SH SOLE 2587764 0 91285 KKR & Co., Inc. (Cl A) COM 48251W104 733203 12376817 SH SOLE 11119309 0 1257508 L3Harris Technologies, Inc. COM 502431109 267188 1236125 SH SOLE 1106789 0 129336 Lancaster Colony Corp. COM 513847103 7889 40766 SH SOLE 40766 0 0 Liberty Media Corp. Series C L COM 531229854 46710 968890 SH SOLE 915962 0 52928 Linde PLC COM G5494J103 300936 1040939 SH SOLE 920107 0 120832 LivaNova PLC COM G5509L101 34289 407669 SH SOLE 378636 0 29033 Live Nation Entertainment, Inc COM 538034109 11456 130790 SH SOLE 130790 0 0 Live Oak Bancshares, Inc. COM 53803X105 10523 178361 SH SOLE 178361 0 0 Loews Corp. COM 540424108 78327 1433244 SH SOLE 1375055 0 58189 Marsh & McLennan Cos., Inc. COM 571748102 315811 2244886 SH SOLE 1996911 0 247975 Medtronic PLC COM G5960L103 571104 4600852 SH SOLE 4102821 0 498031 MetLife, Inc. COM 59156R108 255872 4275226 SH SOLE 3824766 0 450460 Microsoft Corp. COM 594918104 47087 173817 SH SOLE 173817 0 0 Mid-America Apartment Communit COM 59522J103 22730 134960 SH SOLE 127178 0 7782 Miller Industries, Inc. COM 600551204 332 8419 SH SOLE 8419 0 0 Molson Coors Beverage Co (Cl B COM 60871R209 28605 532775 SH SOLE 507105 0 25670 Mondelez International, Inc. ( COM 609207105 598139 9579419 SH SOLE 8549227 0 1030192 Morgan Stanley COM 617446448 346960 3784051 SH SOLE 3369632 0 414419 Mr. Cooper Group, Inc. COM 62482R107 97239 2941289 SH SOLE 2823707 0 117582 Natus Medical, Inc. COM 639050103 9140 351827 SH SOLE 351827 0 0 Northern Technologies Internat COM 665809109 352 20242 SH SOLE 20242 0 0 Novartis AG ADR ADR 66987V109 793 8691 SH SOLE 8691 0 0 NVR, Inc. COM 62944T105 589659 118565 SH SOLE 106090 0 12475 NXP Semiconductors NV COM N6596X109 11482 55814 SH SOLE 55814 0 0 Oil-Dri Corp. of America COM 677864100 539 15783 SH SOLE 15783 0 0 Parker-Hannifin Corp. COM 701094104 463615 1509606 SH SOLE 1358141 0 151465 PepsiCo, Inc. COM 713448108 541055 3651584 SH SOLE 3213910 0 437674 Perrigo Co. PLC COM G97822103 19772 431234 SH SOLE 431234 0 0 Pfizer, Inc. COM 717081103 457443 11681378 SH SOLE 10573669 0 1107709 Plumas Bancorp COM 729273102 484 15114 SH SOLE 15114 0 0 Polaris Industries, Inc. COM 731068102 32293 235786 SH SOLE 222757 0 13029 Post Holdings, Inc. COM 737446104 188139 1734476 SH SOLE 1650645 0 83831 ProAssurance Corp. COM 74267C106 48982 2153057 SH SOLE 2038497 0 114560 Procter & Gamble Co. COM 742718109 531937 3942320 SH SOLE 3474719 0 467601 PROG Holdings, Inc. COM 74319R101 78077 1622215 SH SOLE 1539838 0 82377 Public Storage COM 74460D109 284200 945159 SH SOLE 836435 0 108724 Rayonier, Inc. COM 754907103 47968 1335051 SH SOLE 1260864 0 74187 Red Rock Resorts, Inc. (Cl A) COM 75700L108 209355 4925991 SH SOLE 4704638 0 221353 Reinsurance Group of America, COM 759351604 53160 466316 SH SOLE 439594 0 26722 RenaissanceRe Holdings Ltd. COM G7496G103 56330 378511 SH SOLE 357037 0 21474 Rogers Communications, Inc. (C COM 775109200 1695 31896 SH SOLE 31896 0 0 Sanmina-SCI Corp. COM 801056102 40900 1049786 SH SOLE 980790 0 68996 SBA Communications Corp. (Cl A COM 78410G104 154463 484666 SH SOLE 420387 0 64279 Seaboard Corp. COM 811543107 26323 6804 SH SOLE 6241 0 563 Sensata Technologies Holding P COM G8060N102 158033 2726111 SH SOLE 2609576 0 116535 Sherwin-Williams Co. COM 824348106 243357 893216 SH SOLE 793458 0 99758 Smith-Midland Corp. COM 832156103 479 20277 SH SOLE 20277 0 0 South Jersey Industries, Inc. COM 838518108 71811 2769399 SH SOLE 2627764 0 141635 SPX Flow, Inc. COM 78469X107 41378 634238 SH SOLE 600122 0 34116 Stericycle, Inc. COM 858912108 73623 1028967 SH SOLE 978758 0 50209 Sterling Bancorp COM 85917A100 185784 7494305 SH SOLE 7130110 0 364195 SVB Financial Group COM 78486Q101 120728 216969 SH SOLE 208080 0 8889 Taiwan Semiconductor Manufactu ADS 874039100 410 3414 SH SOLE 3414 0 0 Texas Instruments, Inc. COM 882508104 225076 1170443 SH SOLE 1039873 0 130570 TJX Cos., Inc. COM 872540109 27167 402951 SH SOLE 402951 0 0 Transcat, Inc. COM 893529107 597 10559 SH SOLE 10559 0 0 TriMas Corp. COM 896215209 4891 161274 SH SOLE 161274 0 0 Triumph Bancorp, Inc. COM 89679E300 3354 45171 SH SOLE 45171 0 0 Truist Financial Corp. COM 89832Q109 435266 7842628 SH SOLE 7064237 0 778391 UDR, Inc. COM 902653104 20141 411200 SH SOLE 388431 0 22769 UFP Technologies, Inc. COM 902673102 3203 55790 SH SOLE 55790 0 0 UGI Corp. COM 902681105 126848 2739104 SH SOLE 2601569 0 137535 United States Lime & Minerals, COM 911922102 690 4959 SH SOLE 4959 0 0 V.F. Corp. COM 918204108 444400 5416865 SH SOLE 4863839 0 553026 Vail Resorts, Inc. COM 91879Q109 97857 309164 SH SOLE 295875 0 13289 Verizon Communications, Inc. COM 92343V104 241505 4310288 SH SOLE 3814052 0 496236 Visa, Inc. (Cl A) COM 92826C839 296922 1269874 SH SOLE 1136598 0 133276 W. R. Grace & Co. COM 38388F108 98630 1426943 SH SOLE 1380787 0 46156 Walt Disney Co. COM 254687106 653472 3717766 SH SOLE 3312955 0 404811 Wells Fargo & Co. COM 949746101 239976 5298654 SH SOLE 4776382 0 522272 WESCO International, Inc. COM 95082P105 215480 2095700 SH SOLE 1986927 0 108773 Weyerhaeuser Co. COM 962166104 277667 8067018 SH SOLE 7199793 0 867225 WNS (Holdings) Ltd. ADR ADR 92932M101 84279 1055198 SH SOLE 1013214 0 41984 Wolverine World Wide, Inc. COM 978097103 33061 982797 SH SOLE 922037 0 60760 Zynga, Inc. (Cl A) COM 98986T108 215816 20302504 SH SOLE 17884095 0 2418409