0001217541-21-000019.txt : 20211115 0001217541-21-000019.hdr.sgml : 20211115 20211115090831 ACCESSION NUMBER: 0001217541-21-000019 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211115 DATE AS OF CHANGE: 20211115 EFFECTIVENESS DATE: 20211115 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: 211406753 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 09-30-2021 09-30-2021 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 11-15-2021 0 164 26360090 false
INFORMATION TABLE 2 210930_13F.xml DHCM_13F_093021 Abbott Laboratories COM 002824100 732623 6201838 SH SOLE 5476436 0 725402 AbbVie, Inc. COM 00287Y109 254464 2358991 SH SOLE 2123606 0 235385 Acme United Corp. COM 004816104 252 7691 SH SOLE 7691 0 0 Advance Auto Parts, Inc. COM 00751Y106 33515 160444 SH SOLE 151485 0 8959 Alaska Air Group, Inc. COM 011659109 60002 1023932 SH SOLE 1002424 0 21508 Alleghany Corp. COM 017175100 57402 91930 SH SOLE 87233 0 4697 Allegiant Travel Co. COM 01748X102 67706 346359 SH SOLE 324299 0 22060 Allied Motion Technologies, In COM 019330109 1834 58619 SH SOLE 58619 0 0 Alphabet, Inc. (Cl A) COM 02079K305 69966 26170 SH SOLE 26170 0 0 Altabancorp COM 021347109 4858 110020 SH SOLE 110020 0 0 American International Group, COM 026874784 1097686 19997917 SH SOLE 17911418 0 2086499 Archer-Daniels-Midland Co. COM 039483102 361717 6027615 SH SOLE 5464823 0 562792 Ashland Global Holdings, Inc. COM 044186104 122246 1371703 SH SOLE 1323324 0 48379 AstroNova, Inc. 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