0001217541-24-000002.txt : 20240205 0001217541-24-000002.hdr.sgml : 20240205 20240205131703 ACCESSION NUMBER: 0001217541-24-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240205 DATE AS OF CHANGE: 20240205 EFFECTIVENESS DATE: 20240205 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DIAMOND HILL CAPITAL MANAGEMENT INC CENTRAL INDEX KEY: 0001217541 ORGANIZATION NAME: 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: 24594971 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 X0202 13F-HR LIVE false false false 0001217541 XXXXXXXX 12-31-2023 12-31-2023 DIAMOND HILL CAPITAL MANAGEMENT INC
325 JOHN H. MCCONNELL BLVD. SUITE 200 COLUMBUS OH 43215
13F HOLDINGS REPORT 028-10648 000110638 801-32176 N
Gary Young CCO 614-255-3333 Gary Young Columbus OH 02-05-2024 0 164 22757442074 false
INFORMATION TABLE 2 231231_13F.xml DHCM_13F_123123 Abbott Laboratories COM 002824100 573707514 5212206 SH SOLE 4537058 0 675148 AbbVie, Inc. COM 00287Y109 208414194 1344868 SH SOLE 1163918 0 180950 Acme United Corp. COM 004816104 310735 7250 SH SOLE 7250 0 0 Alaska Air Group, Inc. COM 011659109 45776366 1171650 SH SOLE 1171039 0 611 Allegiant Travel Co. COM 01748X102 69984466 847167 SH SOLE 846482 0 685 Allient, Inc. COM 019330109 5537614 183304 SH SOLE 183304 0 0 Allstate Corp. COM 020002101 544836595 3892246 SH SOLE 3422083 0 470163 Alphabet, Inc. (Cl A) COM 02079K305 368010651 2634481 SH SOLE 2340544 0 293937 Amazon.com, Inc. COM 023135106 402170746 2646905 SH SOLE 2301712 0 345193 American International Group, COM 026874784 929569295 13720580 SH SOLE 12144444 0 1576136 Archer-Daniels-Midland Co. COM 039483102 19469718 269589 SH SOLE 269589 0 0 Arrow Electronics, Inc. COM 042735100 31571552 258254 SH SOLE 258011 0 243 Ashland, Inc. COM 044186104 160376000 1902218 SH SOLE 1899415 0 2803 AstroNova, Inc. COM 04638F108 894300 55000 SH SOLE 55000 0 0 Aurinia Pharmaceuticals, Inc. COM 05156V102 495160 55079 SH SOLE 55079 0 0 Bank of America Corp. COM 060505104 605407273 17980614 SH SOLE 15706595 0 2274019 Bank of Marin Bancorp COM 063425102 396360 18000 SH SOLE 18000 0 0 Bank OZK COM 06417N103 56794938 1139774 SH SOLE 1138969 0 805 BankUnited, Inc. COM 06652K103 15966878 492349 SH SOLE 491671 0 678 Becton, Dickinson and Co. COM 075887109 280275514 1149471 SH SOLE 997293 0 152178 Berkshire Hathaway, Inc. (Cl B COM 084670702 281567020 789455 SH SOLE 686894 0 102561 BOK Financial Corp. COM 05561Q201 70801802 826641 SH SOLE 825887 0 754 BorgWarner, Inc. COM 099724106 208443229 5814316 SH SOLE 5039788 0 774528 Boston Scientific Corp. COM 101137107 39084994 676094 SH SOLE 675721 0 373 Brighthouse Financial, Inc. 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