0001217541-22-000009.txt : 20220511
0001217541-22-000009.hdr.sgml : 20220511
20220511165838
ACCESSION NUMBER: 0001217541-22-000009
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220331
FILED AS OF DATE: 20220511
DATE AS OF CHANGE: 20220511
EFFECTIVENESS DATE: 20220511
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: 22914529
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
03-31-2022
03-31-2022
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
05-11-2022
0
168
26897224
false
INFORMATION TABLE
2
220331_13F.xml
DHCM_13F_033122
Abbott Laboratories
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SOLE
5353153
0
746810
AbbVie, Inc.
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304895
1880790
SH
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1637265
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243525
Acme United Corp.
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004816104
305
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SH
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0
0
Advance Auto Parts, Inc.
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163515
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Alaska Air Group, Inc.
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72606
1251611
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SOLE
1214246
0
37365
Alleghany Corp.
COM
017175100
113181
133626
SH
SOLE
126557
0
7069
Allegiant Travel Co.
COM
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80282
494380
SH
SOLE
467585
0
26795
Allied Motion Technologies, In
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6991
234270
SH
SOLE
234270
0
0
Alphabet, Inc. (Cl A)
COM
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187315
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SOLE
167525
0
19790
Amazon.com, Inc.
COM
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176680
54197
SH
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6241
American International Group,
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15874568
0
2131404
Archer-Daniels-Midland Co.
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4181608
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Ashland Global Holdings, Inc.
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AstroNova, Inc.
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40157
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Aurinia Pharmaceuticals, Inc.
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28574
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Bank of America Corp.
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060505104
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15172389
SH
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13352275
0
1820114
Bank of Marin Bancorp
COM
063425102
631
17987
SH
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17987
0
0
Bank OZK
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06417N103
128458
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119978
BankUnited, Inc.
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1900701
0
118318
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375636
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1254713
0
157451
BellRing Brands, Inc.
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2214533
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111692
Berkshire Hathaway, Inc. (Cl B
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1825431
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1620964
0
204467
BlackBerry Ltd.
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513
68796
SH
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68796
0
0
BOK Financial Corp.
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05561Q201
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935717
0
57175
Booking Holdings, Inc.
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09857L108
372800
158743
SH
SOLE
138786
0
19957
BorgWarner, Inc.
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746084
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Brighthouse Financial, Inc.
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10922N103
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SH
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864284
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50292
Broadridge Financial Solutions
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83662
0
6713
Brown & Brown, Inc.
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115236101
16604
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211235
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18514
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12740C103
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1168783
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SOLE
1119810
0
48973
Cal-Maine Foods, Inc.
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2212428
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147053
Carrier Global Corp.
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4503163
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Carter's, Inc.
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0
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Caterpillar, Inc.
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371449
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Chase Corp.
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16150R104
6302
72508
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72508
0
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Check Point Software Technolog
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M22465104
38634
279429
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Chevron Corp.
COM
166764100
26084
160194
SH
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160194
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Cimpress PLC
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G2143T103
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312475
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310231
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2244
Citigroup, Inc.
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172967424
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1069111
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1069111
0
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Civitas Resources, Inc.
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17888H103
33105
554438
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513664
0
40774
Cognizant Technology Solutions
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192446102
363183
4050218
SH
SOLE
3631276
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418942
Colfax Corp.
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244681
6149309
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5901062
0
248247
Comcast Corp. (Cl A)
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20030N101
295247
6306009
SH
SOLE
5574027
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731982
Concrete Pumping Holdings, Inc
COM
206704108
9798
1462319
SH
SOLE
1125162
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337157
ConocoPhillips
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SOLE
6171176
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854516
Constellation Brands, Inc. (Cl
COM
21036P108
29406
127674
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127674
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Core Molding Technologies, Inc
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Coterra Energy, Inc.
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Crown Crafts, Inc.
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CVS Health Corp.
COM
126650100
33174
327769
SH
SOLE
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0
0
Deere & Co.
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Dominion Energy, Inc.
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25746U109
306230
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3193386
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Douglas Dynamics, Inc.
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Douglas Emmett, Inc.
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Eastern Co.
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0
Energy Recovery, Inc.
COM
29270J100
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1771528
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Enstar Group Ltd.
COM
G3075P101
53450
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SH
SOLE
195716
0
8955
Fidelity National Information
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31620M106
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SOLE
3385084
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First Interstate BancSystem, I
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32055Y201
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First Republic Bank
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First Western Financial, Inc.
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Flowers Foods, Inc.
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Gates Industrial Corp. PLC
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General Motors Co.
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