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, OH 43215
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
                         [Signature]
Columbus, OHIO
                 [City, State]
08-09-2022
                           [Date]
                          

Report Type (Check only one.):

☒ 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:
22889418
          (thousands)

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.]

  
NONE


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 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
Abbott LaboratoriesCOM002824100639,5925,886,717SHSOLE5,252,556 0 634,161
AbbVie, Inc.COM00287Y109247,3511,614,982SHSOLE1,427,034 0 187,948
Acme United Corp.COM0048161042869,041SHSOLE9,041 0 0
Advance Auto Parts, Inc.COM00751Y10635,732206,437SHSOLE194,065 0 12,372
Alaska Air Group, Inc.COM01165910959,8581,494,571SHSOLE1,453,089 0 41,482
Alleghany Corp.COM01717510053,23463,899SHSOLE60,388 0 3,511
Allegiant Travel Co.COM01748X10256,693501,312SHSOLE473,238 0 28,074
Allied Motion Technologies, InCOM0193301096,908302,440SHSOLE302,440 0 0
Alphabet, Inc. (Cl A)COM02079K305479,051219,823SHSOLE199,202 0 20,621
Amazon.com, Inc.COM023135106352,2763,316,791SHSOLE2,991,573 0 325,218
American International Group,COM026874784841,28016,453,750SHSOLE14,803,736 0 1,650,014
Archer-Daniels-Midland Co.COM03948310230,800396,906SHSOLE396,906 0 0
Ashland Global Holdings, Inc.COM044186104135,4001,313,924SHSOLE1,260,510 0 53,414
AstroNova, Inc.COM04638F10848140,157SHSOLE40,157 0 0
Aurinia Pharmaceuticals, Inc.COM05156V10228728,574SHSOLE28,574 0 0
Bank of America Corp.COM060505104509,00916,351,072SHSOLE14,497,297 0 1,853,775
Bank of Marin BancorpCOM06342510257217,987SHSOLE17,987 0 0
Bank OZKCOM06417N103107,3442,860,222SHSOLE2,746,016 0 114,206
BankUnited, Inc.COM06652K10356,2991,582,772SHSOLE1,497,983 0 84,789
Becton, Dickinson and Co.COM075887109346,5901,405,874SHSOLE1,261,418 0 144,456
BellRing Brands, Inc.COM07831C10356,2382,259,462SHSOLE2,153,404 0 106,058
Berkshire Hathaway, Inc. (Cl BCOM084670702384,1981,407,216SHSOLE1,262,400 0 144,816
BOK Financial Corp.COM05561Q20172,184955,061SHSOLE900,265 0 54,796
Booking Holdings, Inc.COM09857L108267,415152,897SHSOLE136,847 0 16,050
BorgWarner, Inc.COM099724106233,3046,991,429SHSOLE6,304,778 0 686,651
Boston Scientific Corp.COM10113710728,885775,027SHSOLE749,361 0 25,666
Brighthouse Financial, Inc.COM10922N10336,384886,985SHSOLE836,693 0 50,292
Broadridge Financial SolutionsCOM11133T10312,90190,500SHSOLE83,787 0 6,713
Brown & Brown, Inc.COM11523610113,236226,875SHSOLE211,561 0 15,314
Cadence BankCOM12740C1039,544406,463SHSOLE404,651 0 1,812
Cal-Maine Foods, Inc.COM128030202106,0232,145,784SHSOLE2,009,638 0 136,146
Carrier Global Corp.COM14448C104198,0375,553,488SHSOLE4,861,857 0 691,631
Carter's, Inc.COM1462291091,78825,365SHSOLE25,365 0 0
Caterpillar, Inc.COM149123101340,5061,904,823SHSOLE1,693,080 0 211,743
Century Communities, Inc.COM1565043001,11324,740SHSOLE24,740 0 0
Channeladvisor Corp.COM1591791002,249154,258SHSOLE154,258 0 0
Chase Corp.COM16150R1044,46657,402SHSOLE57,402 0 0
Check Point Software TechnologCOMM2246510432,700268,513SHSOLE268,513 0 0
Chevron Corp.COM16676410033,926234,329SHSOLE234,329 0 0
Cimpress PLCCOMG2143T10316,852433,220SHSOLE430,547 0 2,673
Citigroup, Inc.COM17296742435,217765,756SHSOLE765,756 0 0
Civitas Resources, Inc.COM17888H10328,808550,921SHSOLE513,147 0 37,774
Cognizant Technology SolutionsCOM192446102282,3104,182,984SHSOLE3,767,946 0 415,038
Comcast Corp. (Cl A)COM20030N101207,5355,288,852SHSOLE4,768,531 0 520,321
Concrete Pumping Holdings, IncCOM2067041089,3081,535,931SHSOLE1,160,774 0 375,157
ConocoPhillipsCOM20825C104591,6716,588,034SHSOLE5,813,791 0 774,243
Constellation Brands, Inc. (ClCOM21036P10826,284112,779SHSOLE112,779 0 0
Core Molding Technologies, IncCOM21868310065270,966SHSOLE70,966 0 0
Coterra Energy, Inc.COM127097103116,4644,515,873SHSOLE4,353,600 0 162,273
Credicorp Ltd.COMG2519Y1085614,676SHSOLE4,676 0 0
Crown Crafts, Inc.COM22830910014322,876SHSOLE22,876 0 0
CubeSmartCOM229663109122,5572,868,839SHSOLE2,715,154 0 153,685
CVS Health Corp.COM12665010031,338338,199SHSOLE338,199 0 0
Deere & Co.COM244199105216,885724,228SHSOLE635,474 0 88,754
Discover Financial ServicesCOM2547091086,13464,850SHSOLE64,850 0 0
Dominion Energy, Inc.COM25746U109262,8513,293,455SHSOLE2,931,436 0 362,019
Douglas Dynamics, Inc.COM25960R1054,109142,975SHSOLE142,975 0 0
Douglas Emmett, Inc.COM25960P10928,8601,289,528SHSOLE1,216,991 0 72,537
Eastern Co.COM27631710434216,811SHSOLE16,811 0 0
Energy Recovery, Inc.COM29270J10041,4192,132,804SHSOLE2,023,349 0 109,455
Enovis Corp.COM194014502113,8302,069,630SHSOLE1,986,882 0 82,748
Enstar Group Ltd.COMG3075P10143,212201,943SHSOLE193,764 0 8,179
ESAB Corp.COM29605J106105,4252,409,717SHSOLE2,318,834 0 90,883
Fidelity National InformationCOM31620M106227,1832,478,272SHSOLE2,259,446 0 218,826
First Advantage Corp.COM31846B10827,9622,206,923SHSOLE2,055,446 0 151,477
First Interstate BancSystem, ICOM32055Y20152,1981,369,673SHSOLE1,278,717 0 90,956
First Republic BankCOM33616C10085,859595,417SHSOLE576,375 0 19,042
First Western Financial, Inc.COM33751L10584931,221SHSOLE31,221 0 0
Freeport-McMoRan, Inc.COM35671D857380,00212,987,071SHSOLE11,761,976 0 1,225,095
Gates Industrial Corp. PLCCOMG3910810851,1204,728,923SHSOLE4,369,671 0 359,252
General Motors Co.COM37045V100358,62511,291,716SHSOLE9,937,174 0 1,354,542
Graham Corp.COM38455610620629,732SHSOLE29,732 0 0
Green Brick Partners, Inc.COM3927091018,913455,418SHSOLE402,699 0 52,719
Hanesbrands, Inc.COM410345102241,06223,426,811SHSOLE21,462,627 0 1,964,184
Hartford Financial Services GrCOM416515104230,1693,517,794SHSOLE3,177,502 0 340,292
HCA Healthcare, Inc.COM40412C101232,7181,384,731SHSOLE1,245,119 0 139,612
HDFC Bank Ltd. ADRADS40415F1011,15420,988SHSOLE20,988 0 0
Home Depot, Inc.COM437076102344,6661,256,668SHSOLE1,108,170 0 148,498
Honeywell International, Inc.COM438516106210,8301,212,989SHSOLE1,082,495 0 130,494
Humana, Inc.COM444859102478,7031,022,717SHSOLE918,643 0 104,074
Hurco Cos., Inc.COM44732410440016,164SHSOLE16,164 0 0
IHS Holding Ltd.COMG4701H10968665,754SHSOLE65,754 0 0
Integer Holdings Corp.COM45826H10918,689264,499SHSOLE247,689 0 16,810
iShares Russell 1000 Value ETFCOM46428759858,434403,079SHSOLE402,523 0 556
Johnson Controls InternationalCOMG5150210525,262527,605SHSOLE527,605 0 0
Johnson Outdoors, Inc. (Cl A)COM4791671082,18535,719SHSOLE35,719 0 0
Jones Lang LaSalle, Inc.COM48020Q10728,346162,107SHSOLE154,293 0 7,814
Kirby Corp.COM497266106111,7901,837,448SHSOLE1,770,982 0 66,466
KKR & Co, Inc.COM48251W104505,57110,921,815SHSOLE9,856,931 0 1,064,884
L3Harris Technologies, Inc.COM502431109274,3921,135,257SHSOLE1,021,428 0 113,829
Lancaster Colony Corp.COM51384710376,632595,064SHSOLE570,578 0 24,486
Liberty Media Corp. Series C LCOM53122985449,172774,725SHSOLE731,976 0 42,749
Linde PLCCOMG5494J103269,459937,151SHSOLE827,371 0 109,780
Live Nation Entertainment, IncCOM5380341092,93035,481SHSOLE35,481 0 0
Live Oak Bancshares, Inc.COM53803X10574,1342,187,489SHSOLE2,066,888 0 120,601
Loews Corp.COM54042410847,863807,673SHSOLE762,085 0 45,588
Marsh & McLennan Cos., Inc.COM571748102350,7782,259,443SHSOLE1,986,330 0 273,113
Martin Marietta Materials, IncCOM573284106168,278562,351SHSOLE496,717 0 65,634
Medtronic PLCCOMG5960L103328,4833,659,982SHSOLE3,274,529 0 385,453
Meta Platforms, Inc. (Cl A)COM30303M102253,8851,574,480SHSOLE1,431,074 0 143,406
Microsoft Corp.COM594918104433,3731,687,394SHSOLE1,520,239 0 167,155
Miller Industries, Inc.COM60055120427512,129SHSOLE12,129 0 0
Mondelez International, Inc. (COM609207105212,6113,424,239SHSOLE3,059,773 0 364,466
Morgan StanleyCOM61744644815,383202,252SHSOLE202,252 0 0
Mr. Cooper Group, Inc.COM62482R107108,5812,955,376SHSOLE2,840,587 0 114,789
Nasdaq, Inc.COM631103108311,0052,038,840SHSOLE1,775,770 0 263,070
Northern Technologies InternatCOM66580910923725,301SHSOLE25,301 0 0
Novartis AG ADRADR66987V1091,68919,979SHSOLE19,979 0 0
NVR, Inc.COM62944T105508,830127,076SHSOLE113,903 0 13,173
NXP Semiconductors NVCOMN6596X1097,80152,699SHSOLE52,699 0 0
Oil-Dri Corp. of AmericaCOM67786410060519,729SHSOLE19,729 0 0
Ondas Holdings, Inc.COM68236H20414927,645SHSOLE27,645 0 0
Parker-Hannifin Corp.COM701094104392,1951,593,965SHSOLE1,435,431 0 158,534
PepsiCo, Inc.COM713448108538,1213,228,855SHSOLE2,827,860 0 400,995
Perrigo Co. PLCCOMG9782210332,178793,154SHSOLE793,154 0 0
Pfizer, Inc.COM717081103477,8079,113,230SHSOLE8,245,282 0 867,948
Plumas BancorpCOM72927310253918,892SHSOLE18,892 0 0
Polaris, Inc.COM73106810256,960573,733SHSOLE539,291 0 34,442
Post Holdings, Inc.COM737446104135,7501,648,455SHSOLE1,563,905 0 84,550
ProAssurance Corp.COM74267C10642,0031,777,523SHSOLE1,674,563 0 102,960
PROG Holdings, Inc.COM74319R10126,6851,617,299SHSOLE1,529,047 0 88,252
Pure Cycle Corp.COM74622830348045,583SHSOLE45,583 0 0
Rayonier, Inc.COM75490710366,8011,787,085SHSOLE1,686,128 0 100,957
Red Rock Resorts, Inc. (Cl A)COM75700L108179,6795,386,072SHSOLE5,148,683 0 237,389
RenaissanceRe Holdings Ltd.COMG7496G10350,831325,070SHSOLE305,196 0 19,874
Rimini Street, Inc. (Cl A)COM76674Q10722,2933,709,377SHSOLE2,951,656 0 757,721
Rocky Brands, Inc.COM7745151003,03188,682SHSOLE88,682 0 0
Ryman Hospitality Properties,COM78377T10751,814681,494SHSOLE650,577 0 30,917
Sanmina Corp.COM80105610238,713950,479SHSOLE885,983 0 64,496
SBA Communications Corp. (Cl ACOM78410G104192,892602,694SHSOLE531,372 0 71,322
Seaboard Corp.COM81154310711,1472,871SHSOLE2,354 0 517
Sensata Technologies Holding PCOMG8060N102104,5672,531,282SHSOLE2,423,699 0 107,583
Sharps Compliance Corp.COM8200171017425,207SHSOLE25,207 0 0
Sherwin-Williams Co.COM824348106185,044826,420SHSOLE723,732 0 102,688
Smith-Midland Corp.COM83215610345332,354SHSOLE32,354 0 0
South Jersey Industries, Inc.COM83851810880,7882,366,360SHSOLE2,249,550 0 116,810
Spotify Technology SACOML8681T1021,07911,499SHSOLE11,499 0 0
SS&C Technologies Holdings, InCOM78467J100337,6975,815,336SHSOLE5,245,587 0 569,749
Stericycle, Inc.COM85891210841,703951,043SHSOLE901,305 0 49,738
SunOpta, Inc.COM8676EP10812,7491,638,657SHSOLE1,626,193 0 12,464
SVB Financial GroupCOM78486Q101368,989934,172SHSOLE852,897 0 81,275
Taiwan Semiconductor ManufactuADS8740391002803,422SHSOLE3,422 0 0
Take-Two Interactive Software,COM874054109192,0871,567,677SHSOLE1,397,287 0 170,390
Taseko Mines Ltd.COM8765111066,6856,190,057SHSOLE4,886,774 0 1,303,283
Texas Instruments, Inc.COM882508104426,4282,775,318SHSOLE2,481,805 0 293,513
TJX Cos., Inc.COM87254010923,836426,791SHSOLE426,791 0 0
Transcat, Inc.COM89352910775013,199SHSOLE13,199 0 0
TriMas Corp.COM8962152093,313119,645SHSOLE119,645 0 0
Triumph Bancorp, Inc.COM89679E3008,054128,733SHSOLE128,733 0 0
Truist Financial Corp.COM89832Q109531,58111,207,696SHSOLE9,989,778 0 1,217,918
UDR, Inc.COM90265310418,109393,333SHSOLE372,902 0 20,431
UFP Technologies, Inc.COM9026731026,78985,315SHSOLE85,315 0 0
UGI Corp.COM90268110593,6722,426,117SHSOLE2,294,930 0 131,187
Union Pacific Corp.COM907818108367,4901,723,039SHSOLE1,523,228 0 199,811
United States Lime & Minerals,COM9119221027336,939SHSOLE6,939 0 0
V.F. Corp.COM918204108304,8756,902,314SHSOLE6,112,874 0 789,440
Vail Resorts, Inc.COM91879Q10959,611273,381SHSOLE260,555 0 12,826
Verizon Communications, Inc.COM92343V104286,0485,636,407SHSOLE5,063,038 0 573,369
Visa, Inc. (Cl A)COM92826C839304,2381,545,220SHSOLE1,380,816 0 164,404
Walt Disney Co.COM254687106300,1283,179,318SHSOLE2,862,351 0 316,967
Waste Management, Inc.COM94106L109243,8791,594,189SHSOLE1,408,261 0 185,928
Webster Financial Corp.COM947890109135,7923,221,627SHSOLE3,056,034 0 165,593
Wells Fargo & Co.COM949746101213,4245,448,661SHSOLE4,908,215 0 540,446
WESCO International, Inc.COM95082P105208,0171,942,267SHSOLE1,847,794 0 94,473
Westinghouse Air Brake TechnolCOM9297401088,14499,226SHSOLE98,561 0 665
Weyerhaeuser Co.COM962166104255,8957,726,300SHSOLE6,890,526 0 835,774
Willis Towers Watson PLCCOMG9662910316,68784,538SHSOLE84,538 0 0
WNS (Holdings) Ltd. ADRADR92932M10183,0231,112,315SHSOLE1,070,733 0 41,582
Wolverine World Wide, Inc.COM97809710369,7543,460,027SHSOLE3,316,623 0 143,404