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Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001752724-22-129379
Filing Date
2022-05-31
Accepted
2022-05-31 08:17:29
Documents
2
Period of Report
2022-03-31

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 34724
2 fp0075612_nportex.htm NPORT-EX 3664889
  Complete submission text file 0001752724-22-129379.txt   3701530

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0001032423      
Series S000012191   Diamond Hill All Cap Select Fund
Class/Contract C000033259   Diamond Hill All Cap Select Fund Investor DHTAX
Class/Contract C000033261   Diamond Hill All Cap Select Fund Class I DHLTX
Class/Contract C000108468   Diamond Hill All Cap Select Fund Class Y DHTYX
Mailing Address 325 JOHN H. MCCONNELL BOULEVARD SUITE 200 COLUMBUS OH 43215
Business Address 325 JOHN H. MCCONNELL BOULEVARD SUITE 200 COLUMBUS OH 43215 614-255-3333
DIAMOND HILL FUNDS (Filer) CIK: 0001032423 (see all company filings)

IRS No.: 316547095 | State of Incorp.: OH | Fiscal Year End: 1231
Type: NPORT-P | Act: 40 | File No.: 811-08061 | Film No.: 22980589