0001752724-22-052819.txt : 20220301 0001752724-22-052819.hdr.sgml : 20220301 20220301102922 ACCESSION NUMBER: 0001752724-22-052819 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220301 PERIOD START: 20211231 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DIAMOND HILL FUNDS CENTRAL INDEX KEY: 0001032423 IRS NUMBER: 316547095 STATE OF INCORPORATION: OH FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-08061 FILM NUMBER: 22694878 BUSINESS ADDRESS: STREET 1: 325 JOHN H. MCCONNELL BOULEVARD STREET 2: SUITE 200 CITY: COLUMBUS STATE: OH ZIP: 43215 BUSINESS PHONE: 614-255-3333 MAIL ADDRESS: STREET 1: 325 JOHN H. MCCONNELL BOULEVARD STREET 2: SUITE 200 CITY: COLUMBUS STATE: OH ZIP: 43215 FORMER COMPANY: FORMER CONFORMED NAME: BSG FUNDS DATE OF NAME CHANGE: 19970206 0001032423 S000012191 Diamond Hill All Cap Select Fund C000033259 Diamond Hill All Cap Select Fund Investor DHTAX C000033261 Diamond Hill All Cap Select Fund Class I DHLTX C000108468 Diamond Hill All Cap Select Fund Class Y DHTYX NPORT-P 1 primary_doc.xml NPORT-P false 0001032423 XXXXXXXX S000012191 C000033261 C000108468 C000033259 Diamond Hill Funds 811-08061 0001032423 549300PZZTQU6QTHS663 325 John H. 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