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Form 13F-HR DIAMOND HILL CAPITAL For: Jun 30

August 9, 2022 12:32 PM EDT

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The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE

OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8

Report for the Calendar Year or Quarter Ended: 06-30-2022
Check here if Amendment   Amendment Number:
This Amendment (Check only one.):   is a restatement.
  adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: DIAMOND HILL CAPITAL MANAGEMENT INC
Address: 325 JOHN H. MCCONNELL BLVD.
SUITE 200
COLUMBUS , OH43215
Form 13F File Number: 028-10648

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name: Gary Young
Title: CCO
Phone: 614-255-3333
Signature, Place, and Date of Signing:
Gary Young Columbus , OH 08-09-2022
[Signature] [City, State] [Date]
Report Type (Check only one.):
X 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
  13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
  13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 169
Form 13F Information Table Value Total: 22,889,418
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name

List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No. Form 13F File Number Name

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
Abbott Laboratories COM 002824100 639,592 5,886,717 SH SOLE 5,252,556 0 634,161
AbbVie, Inc. COM 00287Y109 247,351 1,614,982 SH SOLE 1,427,034 0 187,948
Acme United Corp. COM 004816104 286 9,041 SH SOLE 9,041 0 0
Advance Auto Parts, Inc. COM 00751Y106 35,732 206,437 SH SOLE 194,065 0 12,372
Alaska Air Group, Inc. COM 011659109 59,858 1,494,571 SH SOLE 1,453,089 0 41,482
Alleghany Corp. COM 017175100 53,234 63,899 SH SOLE 60,388 0 3,511
Allegiant Travel Co. COM 01748X102 56,693 501,312 SH SOLE 473,238 0 28,074
Allied Motion Technologies, In COM 019330109 6,908 302,440 SH SOLE 302,440 0 0
Alphabet, Inc. (Cl A) COM 02079K305 479,051 219,823 SH SOLE 199,202 0 20,621
Amazon.com, Inc. COM 023135106 352,276 3,316,791 SH SOLE 2,991,573 0 325,218
American International Group, COM 026874784 841,280 16,453,750 SH SOLE 14,803,736 0 1,650,014
Archer-Daniels-Midland Co. COM 039483102 30,800 396,906 SH SOLE 396,906 0 0
Ashland Global Holdings, Inc. COM 044186104 135,400 1,313,924 SH SOLE 1,260,510 0 53,414
AstroNova, Inc. COM 04638F108 481 40,157 SH SOLE 40,157 0 0
Aurinia Pharmaceuticals, Inc. COM 05156V102 287 28,574 SH SOLE 28,574 0 0
Bank of America Corp. COM 060505104 509,009 16,351,072 SH SOLE 14,497,297 0 1,853,775
Bank of Marin Bancorp COM 063425102 572 17,987 SH SOLE 17,987 0 0
Bank OZK COM 06417N103 107,344 2,860,222 SH SOLE 2,746,016 0 114,206
BankUnited, Inc. COM 06652K103 56,299 1,582,772 SH SOLE 1,497,983 0 84,789
Becton, Dickinson and Co. COM 075887109 346,590 1,405,874 SH SOLE 1,261,418 0 144,456
BellRing Brands, Inc. COM 07831C103 56,238 2,259,462 SH SOLE 2,153,404 0 106,058
Berkshire Hathaway, Inc. (Cl B COM 084670702 384,198 1,407,216 SH SOLE 1,262,400 0 144,816
BOK Financial Corp. COM 05561Q201 72,184 955,061 SH SOLE 900,265 0 54,796
Booking Holdings, Inc. COM 09857L108 267,415 152,897 SH SOLE 136,847 0 16,050
BorgWarner, Inc. COM 099724106 233,304 6,991,429 SH SOLE 6,304,778 0 686,651
Boston Scientific Corp. COM 101137107 28,885 775,027 SH SOLE 749,361 0 25,666
Brighthouse Financial, Inc. COM 10922N103 36,384 886,985 SH SOLE 836,693 0 50,292
Broadridge Financial Solutions COM 11133T103 12,901 90,500 SH SOLE 83,787 0 6,713
Brown & Brown, Inc. COM 115236101 13,236 226,875 SH SOLE 211,561 0 15,314
Cadence Bank COM 12740C103 9,544 406,463 SH SOLE 404,651 0 1,812
Cal-Maine Foods, Inc. COM 128030202 106,023 2,145,784 SH SOLE 2,009,638 0 136,146
Carrier Global Corp. COM 14448C104 198,037 5,553,488 SH SOLE 4,861,857 0 691,631
Carter's, Inc. COM 146229109 1,788 25,365 SH SOLE 25,365 0 0
Caterpillar, Inc. COM 149123101 340,506 1,904,823 SH SOLE 1,693,080 0 211,743
Century Communities, Inc. COM 156504300 1,113 24,740 SH SOLE 24,740 0 0
Channeladvisor Corp. COM 159179100 2,249 154,258 SH SOLE 154,258 0 0
Chase Corp. COM 16150R104 4,466 57,402 SH SOLE 57,402 0 0
Check Point Software Technolog COM M22465104 32,700 268,513 SH SOLE 268,513 0 0
Chevron Corp. COM 166764100 33,926 234,329 SH SOLE 234,329 0 0
Cimpress PLC COM G2143T103 16,852 433,220 SH SOLE 430,547 0 2,673
Citigroup, Inc. COM 172967424 35,217 765,756 SH SOLE 765,756 0 0
Civitas Resources, Inc. COM 17888H103 28,808 550,921 SH SOLE 513,147 0 37,774
Cognizant Technology Solutions COM 192446102 282,310 4,182,984 SH SOLE 3,767,946 0 415,038
Comcast Corp. (Cl A) COM 20030N101 207,535 5,288,852 SH SOLE 4,768,531 0 520,321
Concrete Pumping Holdings, Inc COM 206704108 9,308 1,535,931 SH SOLE 1,160,774 0 375,157
ConocoPhillips COM 20825C104 591,671 6,588,034 SH SOLE 5,813,791 0 774,243
Constellation Brands, Inc. (Cl COM 21036P108 26,284 112,779 SH SOLE 112,779 0 0
Core Molding Technologies, Inc COM 218683100 652 70,966 SH SOLE 70,966 0 0
Coterra Energy, Inc. COM 127097103 116,464 4,515,873 SH SOLE 4,353,600 0 162,273
Credicorp Ltd. COM G2519Y108 561 4,676 SH SOLE 4,676 0 0
Crown Crafts, Inc. COM 228309100 143 22,876 SH SOLE 22,876 0 0
CubeSmart COM 229663109 122,557 2,868,839 SH SOLE 2,715,154 0 153,685
CVS Health Corp. COM 126650100 31,338 338,199 SH SOLE 338,199 0 0
Deere & Co. COM 244199105 216,885 724,228 SH SOLE 635,474 0 88,754
Discover Financial Services COM 254709108 6,134 64,850 SH SOLE 64,850 0 0
Dominion Energy, Inc. COM 25746U109 262,851 3,293,455 SH SOLE 2,931,436 0 362,019
Douglas Dynamics, Inc. COM 25960R105 4,109 142,975 SH SOLE 142,975 0 0
Douglas Emmett, Inc. COM 25960P109 28,860 1,289,528 SH SOLE 1,216,991 0 72,537
Eastern Co. COM 276317104 342 16,811 SH SOLE 16,811 0 0
Energy Recovery, Inc. COM 29270J100 41,419 2,132,804 SH SOLE 2,023,349 0 109,455
Enovis Corp. COM 194014502 113,830 2,069,630 SH SOLE 1,986,882 0 82,748
Enstar Group Ltd. COM G3075P101 43,212 201,943 SH SOLE 193,764 0 8,179
ESAB Corp. COM 29605J106 105,425 2,409,717 SH SOLE 2,318,834 0 90,883
Fidelity National Information COM 31620M106 227,183 2,478,272 SH SOLE 2,259,446 0 218,826
First Advantage Corp. COM 31846B108 27,962 2,206,923 SH SOLE 2,055,446 0 151,477
First Interstate BancSystem, I COM 32055Y201 52,198 1,369,673 SH SOLE 1,278,717 0 90,956
First Republic Bank COM 33616C100 85,859 595,417 SH SOLE 576,375 0 19,042
First Western Financial, Inc. COM 33751L105 849 31,221 SH SOLE 31,221 0 0
Freeport-McMoRan, Inc. COM 35671D857 380,002 12,987,071 SH SOLE 11,761,976 0 1,225,095
Gates Industrial Corp. PLC COM G39108108 51,120 4,728,923 SH SOLE 4,369,671 0 359,252
General Motors Co. COM 37045V100 358,625 11,291,716 SH SOLE 9,937,174 0 1,354,542
Graham Corp. COM 384556106 206 29,732 SH SOLE 29,732 0 0
Green Brick Partners, Inc. COM 392709101 8,913 455,418 SH SOLE 402,699 0 52,719
Hanesbrands, Inc. COM 410345102 241,062 23,426,811 SH SOLE 21,462,627 0 1,964,184
Hartford Financial Services Gr COM 416515104 230,169 3,517,794 SH SOLE 3,177,502 0 340,292
HCA Healthcare, Inc. COM 40412C101 232,718 1,384,731 SH SOLE 1,245,119 0 139,612
HDFC Bank Ltd. ADR ADS 40415F101 1,154 20,988 SH SOLE 20,988 0 0
Home Depot, Inc. COM 437076102 344,666 1,256,668 SH SOLE 1,108,170 0 148,498
Honeywell International, Inc. COM 438516106 210,830 1,212,989 SH SOLE 1,082,495 0 130,494
Humana, Inc. COM 444859102 478,703 1,022,717 SH SOLE 918,643 0 104,074
Hurco Cos., Inc. COM 447324104 400 16,164 SH SOLE 16,164 0 0
IHS Holding Ltd. COM G4701H109 686 65,754 SH SOLE 65,754 0 0
Integer Holdings Corp. COM 45826H109 18,689 264,499 SH SOLE 247,689 0 16,810
iShares Russell 1000 Value ETF COM 464287598 58,434 403,079 SH SOLE 402,523 0 556
Johnson Controls International COM G51502105 25,262 527,605 SH SOLE 527,605 0 0
Johnson Outdoors, Inc. (Cl A) COM 479167108 2,185 35,719 SH SOLE 35,719 0 0
Jones Lang LaSalle, Inc. COM 48020Q107 28,346 162,107 SH SOLE 154,293 0 7,814
Kirby Corp. COM 497266106 111,790 1,837,448 SH SOLE 1,770,982 0 66,466
KKR & Co, Inc. COM 48251W104 505,571 10,921,815 SH SOLE 9,856,931 0 1,064,884
L3Harris Technologies, Inc. COM 502431109 274,392 1,135,257 SH SOLE 1,021,428 0 113,829
Lancaster Colony Corp. COM 513847103 76,632 595,064 SH SOLE 570,578 0 24,486
Liberty Media Corp. Series C L COM 531229854 49,172 774,725 SH SOLE 731,976 0 42,749
Linde PLC COM G5494J103 269,459 937,151 SH SOLE 827,371 0 109,780
Live Nation Entertainment, Inc COM 538034109 2,930 35,481 SH SOLE 35,481 0 0
Live Oak Bancshares, Inc. COM 53803X105 74,134 2,187,489 SH SOLE 2,066,888 0 120,601
Loews Corp. COM 540424108 47,863 807,673 SH SOLE 762,085 0 45,588
Marsh & McLennan Cos., Inc. COM 571748102 350,778 2,259,443 SH SOLE 1,986,330 0 273,113
Martin Marietta Materials, Inc COM 573284106 168,278 562,351 SH SOLE 496,717 0 65,634
Medtronic PLC COM G5960L103 328,483 3,659,982 SH SOLE 3,274,529 0 385,453
Meta Platforms, Inc. (Cl A) COM 30303M102 253,885 1,574,480 SH SOLE 1,431,074 0 143,406
Microsoft Corp. COM 594918104 433,373 1,687,394 SH SOLE 1,520,239 0 167,155
Miller Industries, Inc. COM 600551204 275 12,129 SH SOLE 12,129 0 0
Mondelez International, Inc. ( COM 609207105 212,611 3,424,239 SH SOLE 3,059,773 0 364,466
Morgan Stanley COM 617446448 15,383 202,252 SH SOLE 202,252 0 0
Mr. Cooper Group, Inc. COM 62482R107 108,581 2,955,376 SH SOLE 2,840,587 0 114,789
Nasdaq, Inc. COM 631103108 311,005 2,038,840 SH SOLE 1,775,770 0 263,070
Northern Technologies Internat COM 665809109 237 25,301 SH SOLE 25,301 0 0
Novartis AG ADR ADR 66987V109 1,689 19,979 SH SOLE 19,979 0 0
NVR, Inc. COM 62944T105 508,830 127,076 SH SOLE 113,903 0 13,173
NXP Semiconductors NV COM N6596X109 7,801 52,699 SH SOLE 52,699 0 0
Oil-Dri Corp. of America COM 677864100 605 19,729 SH SOLE 19,729 0 0
Ondas Holdings, Inc. COM 68236H204 149 27,645 SH SOLE 27,645 0 0
Parker-Hannifin Corp. COM 701094104 392,195 1,593,965 SH SOLE 1,435,431 0 158,534
PepsiCo, Inc. COM 713448108 538,121 3,228,855 SH SOLE 2,827,860 0 400,995
Perrigo Co. PLC COM G97822103 32,178 793,154 SH SOLE 793,154 0 0
Pfizer, Inc. COM 717081103 477,807 9,113,230 SH SOLE 8,245,282 0 867,948
Plumas Bancorp COM 729273102 539 18,892 SH SOLE 18,892 0 0
Polaris, Inc. COM 731068102 56,960 573,733 SH SOLE 539,291 0 34,442
Post Holdings, Inc. COM 737446104 135,750 1,648,455 SH SOLE 1,563,905 0 84,550
ProAssurance Corp. COM 74267C106 42,003 1,777,523 SH SOLE 1,674,563 0 102,960
PROG Holdings, Inc. COM 74319R101 26,685 1,617,299 SH SOLE 1,529,047 0 88,252
Pure Cycle Corp. COM 746228303 480 45,583 SH SOLE 45,583 0 0
Rayonier, Inc. COM 754907103 66,801 1,787,085 SH SOLE 1,686,128 0 100,957
Red Rock Resorts, Inc. (Cl A) COM 75700L108 179,679 5,386,072 SH SOLE 5,148,683 0 237,389
RenaissanceRe Holdings Ltd. COM G7496G103 50,831 325,070 SH SOLE 305,196 0 19,874
Rimini Street, Inc. (Cl A) COM 76674Q107 22,293 3,709,377 SH SOLE 2,951,656 0 757,721
Rocky Brands, Inc. COM 774515100 3,031 88,682 SH SOLE 88,682 0 0
Ryman Hospitality Properties, COM 78377T107 51,814 681,494 SH SOLE 650,577 0 30,917
Sanmina Corp. COM 801056102 38,713 950,479 SH SOLE 885,983 0 64,496
SBA Communications Corp. (Cl A COM 78410G104 192,892 602,694 SH SOLE 531,372 0 71,322
Seaboard Corp. COM 811543107 11,147 2,871 SH SOLE 2,354 0 517
Sensata Technologies Holding P COM G8060N102 104,567 2,531,282 SH SOLE 2,423,699 0 107,583
Sharps Compliance Corp. COM 820017101 74 25,207 SH SOLE 25,207 0 0
Sherwin-Williams Co. COM 824348106 185,044 826,420 SH SOLE 723,732 0 102,688
Smith-Midland Corp. COM 832156103 453 32,354 SH SOLE 32,354 0 0
South Jersey Industries, Inc. COM 838518108 80,788 2,366,360 SH SOLE 2,249,550 0 116,810
Spotify Technology SA COM L8681T102 1,079 11,499 SH SOLE 11,499 0 0
SS&C Technologies Holdings, In COM 78467J100 337,697 5,815,336 SH SOLE 5,245,587 0 569,749
Stericycle, Inc. COM 858912108 41,703 951,043 SH SOLE 901,305 0 49,738
SunOpta, Inc. COM 8676EP108 12,749 1,638,657 SH SOLE 1,626,193 0 12,464
SVB Financial Group COM 78486Q101 368,989 934,172 SH SOLE 852,897 0 81,275
Taiwan Semiconductor Manufactu ADS 874039100 280 3,422 SH SOLE 3,422 0 0
Take-Two Interactive Software, COM 874054109 192,087 1,567,677 SH SOLE 1,397,287 0 170,390
Taseko Mines Ltd. COM 876511106 6,685 6,190,057 SH SOLE 4,886,774 0 1,303,283
Texas Instruments, Inc. COM 882508104 426,428 2,775,318 SH SOLE 2,481,805 0 293,513
TJX Cos., Inc. COM 872540109 23,836 426,791 SH SOLE 426,791 0 0
Transcat, Inc. COM 893529107 750 13,199 SH SOLE 13,199 0 0
TriMas Corp. COM 896215209 3,313 119,645 SH SOLE 119,645 0 0
Triumph Bancorp, Inc. COM 89679E300 8,054 128,733 SH SOLE 128,733 0 0
Truist Financial Corp. COM 89832Q109 531,581 11,207,696 SH SOLE 9,989,778 0 1,217,918
UDR, Inc. COM 902653104 18,109 393,333 SH SOLE 372,902 0 20,431
UFP Technologies, Inc. COM 902673102 6,789 85,315 SH SOLE 85,315 0 0
UGI Corp. COM 902681105 93,672 2,426,117 SH SOLE 2,294,930 0 131,187
Union Pacific Corp. COM 907818108 367,490 1,723,039 SH SOLE 1,523,228 0 199,811
United States Lime & Minerals, COM 911922102 733 6,939 SH SOLE 6,939 0 0
V.F. Corp. COM 918204108 304,875 6,902,314 SH SOLE 6,112,874 0 789,440
Vail Resorts, Inc. COM 91879Q109 59,611 273,381 SH SOLE 260,555 0 12,826
Verizon Communications, Inc. COM 92343V104 286,048 5,636,407 SH SOLE 5,063,038 0 573,369
Visa, Inc. (Cl A) COM 92826C839 304,238 1,545,220 SH SOLE 1,380,816 0 164,404
Walt Disney Co. COM 254687106 300,128 3,179,318 SH SOLE 2,862,351 0 316,967
Waste Management, Inc. COM 94106L109 243,879 1,594,189 SH SOLE 1,408,261 0 185,928
Webster Financial Corp. COM 947890109 135,792 3,221,627 SH SOLE 3,056,034 0 165,593
Wells Fargo & Co. COM 949746101 213,424 5,448,661 SH SOLE 4,908,215 0 540,446
WESCO International, Inc. COM 95082P105 208,017 1,942,267 SH SOLE 1,847,794 0 94,473
Westinghouse Air Brake Technol COM 929740108 8,144 99,226 SH SOLE 98,561 0 665
Weyerhaeuser Co. COM 962166104 255,895 7,726,300 SH SOLE 6,890,526 0 835,774
Willis Towers Watson PLC COM G96629103 16,687 84,538 SH SOLE 84,538 0 0
WNS (Holdings) Ltd. ADR ADR 92932M101 83,023 1,112,315 SH SOLE 1,070,733 0 41,582
Wolverine World Wide, Inc. COM 978097103 69,754 3,460,027 SH SOLE 3,316,623 0 143,404


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