SEC Seal
SEC Banner
Search the Next-Generation EDGAR System
Filing Detail
Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001752724-22-129382
Filing Date
2022-05-31
Accepted
2022-05-31 08:17:34
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 22731
2 fp0075612_nportex.htm NPORT-EX 3664889
  Complete submission text file 0001752724-22-129382.txt   3689569

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0001032423      
Series S000071665   Diamond Hill Large Cap Concentrated Fund
Class/Contract C000227094   Diamond Hill Large Cap Concentrated Fund Class Y DHFYX
Class/Contract C000227095   Diamond Hill Large Cap Concentrated Fund Investor DHFAX
Class/Contract C000227096   Diamond Hill Large Cap Concentrated Fund Class I DHFIX
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.: 22980594