0001217541-24-000006.txt : 20240513 0001217541-24-000006.hdr.sgml : 20240513 20240513133307 ACCESSION NUMBER: 0001217541-24-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240513 DATE AS OF CHANGE: 20240513 EFFECTIVENESS DATE: 20240513 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: 24938150 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 03-31-2024 03-31-2024 DIAMOND HILL CAPITAL MANAGEMENT INC

325 JOHN H. MCCONNELL BLVD. SUITE 200 COLUMBUS OH 43215

13F HOLDINGS REPORT 028-10648 000110638 801-32176 N Alyssa Bentz 614-255-3971 Alyssa Bentz Columbus OH 05-13-2024 0 163 24501252112 false INFORMATION TABLE 2 240331_13F.xml DHCM_13F_033124 Abbott Laboratories COM 002824100 584721824 5144482 SH SOLE 4480267 0 664215 AbbVie, Inc. COM 00287Y109 244556112 1342977 SH SOLE 1162142 0 180835 Alaska Air Group, Inc. COM 011659109 49948103 1161854 SH SOLE 1161243 0 611 Allegiant Travel Co. COM 01748X102 69798415 928047 SH SOLE 927233 0 814 Allient, Inc. COM 019330109 6601157 185010 SH SOLE 185010 0 0 Allstate Corp. COM 020002101 670587798 3876006 SH SOLE 3413691 0 462315 Alphabet, Inc. (Cl A) COM 02079K305 336280190 2228054 SH SOLE 1988014 0 240040 Amazon.com, Inc. COM 023135106 468618041 2597949 SH SOLE 2257373 0 340576 American International Group, COM 026874784 1073049830 13727131 SH SOLE 12171670 0 1555461 Archer-Daniels-Midland Co. COM 039483102 16925536 269472 SH SOLE 269472 0 0 Arrow Electronics, Inc. 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