WPX Energy, Inc.

NPORT-P false 0001032423 XXXXXXXX S000003154 C000108463 C000008531 C000008532 C000008530 Diamond Hill Funds 811-08061 0001032423 549300PZZTQU6QTHS663 325 John H. McConnell Blvd. Suite 200 Columbus 43215 888-226-5595 DIAMOND HILL SMALL CAP FUND S000003154 549300YCZH5J257SPC72 2019-12-31 2019-12-31 N 808178486 55295009 752883477 0 0 0 0 0 0 0 0 0 0 0 0 0 0 UST WPX Energy Inc ZXZE9GCS2BB547GJW219 WPX Energy, Inc. 98212B103 856726.00000000 NS USD 11771415.24000000 1.563510901700 Long EC CORP US N 1 N N N Alaska Air Group, Inc. 529900G48RT4KWLC6C27 Alaska Air Group, Inc. 011659109 225462.00000000 NS USD 15275050.50000000 2.028873121358 Long EC CORP US N 1 N N N Flowers Foods, Inc. 7YNCQQNDK8FBM9BBTK25 Flowers Foods, Inc. 343498101 526116.00000000 NS USD 11437761.84000000 1.519194163428 Long EC CORP US N 1 N N N HUB Group Inc N/A Hub Group, Inc. 443320106 557765.00000000 NS USD 28607766.85000000 3.799760218406 Long EC CORP US N 1 N N N Sterling Bancorp Del 549300LQK6SKH5ZXO648 Sterling Bancorp 85917A100 1395699.00000000 NS USD 29421334.92000000 3.907820508591 Long EC CORP US N 1 N N N Assured Guaranty 549300BBOQUJEPH87M14 Assured Guaranty Ltd. G0585R106 96224.00000000 NS USD 4716900.48000000 0.626511355886 Long EC CORP US N 1 N N N Trimas Corporation 75G1WUQ8QK4P5MZOYD78 TriMas Corporation 896215209 242370.00000000 NS USD 7612841.70000000 1.011158025453 Long EC CORP US N 1 N N N Kelly Services Inc N/A Kelly Services, Inc. 488152208 202086.00000000 NS USD 4563101.88000000 0.606083413887 Long EC CORP US N 1 N N N Trinity Industries, Inc. R1JB4KXN77XFCXOQKV49 Trinity Industries, Inc. 896522109 540277.00000000 NS USD 11967135.55000000 1.589506997508 Long EC CORP US N 1 N N Enstar Group Ltd 213800AMAL5QFXVUCN04 Enstar Group Ltd. G3075P101 115272.00000000 NS USD 23845165.92000000 3.167178806342 Long EC CORP BM N 1 N N N Carter Holdings, Inc. 5299003WAQK4R3L3ZU36 Carter's, Inc. 146229109 93925.00000000 NS USD 10269759.50000000 1.364056964156 Long EC CORP US N 1 N N American Campus Communities, Inc. 529900MR3ZXRO3W6UX26 American Campus Communities, Inc. REIT 024835100 147523.00000000 NS USD 6938006.69000000 0.921524631892 Long EC CORP US N 1 N N N UGI Corp DX6GCWD4Q1JO9CRE5I40 UGI CORP. 902681105 156507.00000000 NS USD 7067856.12000000 0.938771580983 Long EC CORP US N 1 N N N Allegiant Travel 549300JM9OZXOHWL2K18 Allegiant Travel Company 01748X102 108520.00000000 NS USD 18886820.80000000 2.508598126666 Long EC CORP US N 1 N N WNS Holdings Ltd 529900RM7QHUD3W9DM42 WNS Holdings Ltd. 92932M101 167113.00000000 NS USD 11054524.95000000 1.468291613205 Long EC CORP US N 1 N N N LIVE OAK BANCSHARES INC N/A Live Oak Bancshares, Inc. 53803X105 209352.00000000 NS USD 3979781.52000000 0.528605241259 Long EC CORP US N 1 N N Renaissancere Holdings Ltd. EK6GB9U3U58PDI411C94 Renaissance Holdings Ltd. G7496G103 57327.00000000 NS USD 11237238.54000000 1.492560121624 Long EC CORP BM N 1 N N N Wesco International, Inc. 529900TXOGREY3WNJ434 WESCO International, Inc. 95082P105 141419.00000000 NS USD 8398874.41000000 1.115560995370 Long EC CORP US N 1 N N N Bankunited Inc 96OVUWEW5D4YX6PFXD91 BankUnited, Inc. 06652K103 334150.00000000 NS USD 12216524.00000000 1.622631439419 Long EC CORP US N 1 N N N Aircastle Limited 549300PNK8AKY3OIKP58 Aircastle Ltd. G0129K104 49890.00000000 NS USD 1596978.90000000 0.212115014977 Long EC CORP US N 1 N N N BOK Financial Corp GRI2NT5QHYW751NMR949 BOK Financial Corporation 05561Q201 119868.00000000 NS USD 10476463.20000000 1.391511903242 Long EC CORP US N 1 N N CubeSmart L.P. 549300MPHKO3I3FJRA97 CubeSmart REIT 229663109 571039.00000000 NS USD 17976307.72000000 2.387661340587 Long EC CORP US N 1 N N N Kirby Corp I7NO6FZO5GUCG585T325 Kirby Corporation 497266106 246631.00000000 NS USD 22080873.43000000 2.932840752195 Long EC CORP US N 1 N N N State Street Inst 549300P1E098W6ES7M39 State Street Institutional Liquid Reserves Fund Premier Class 85749P101 18605051.32000000 NS USD 18606911.83000000 2.471419867539 Long STIV RF US N 1 N N N CAL Maine Foods In 549300NHE5WMIEIEMF53 Cal-Maine Foods, Inc. 128030202 516600.00000000 NS USD 22084650.00000000 2.933342366338 Long EC CORP US N 1 N N Brown & Brown Inc 549300PC8KTJ71XKFY89 Brown & Brown, Inc. 115236101 262936.00000000 NS USD 10380713.28000000 1.378794142403 Long EC CORP US N 1 N N N Integer Holdings Corporation 549300SUD2ED5XG6X569 Integer Holdings Corporation 45826H109 49097.00000000 NS USD 3948871.71000000 0.524499717504 Long EC CORP US N 1 N N N N/A N/A State Street Navigator Securities Lending Portfolio I N/A 53910257.25 NS USD 53910257.25000000 7.160504765600 Long STIV RF US N 1 N N Live Nation Entertainment, Inc. 5493007B9BM9ZXJINO78 Live Nation Entertainment, Inc. 538034109 590668.00000000 NS USD 42215041.96000000 5.607114945358 Long EC CORP US N 1 N N Reinsurance Group of America, Incorporated LORM1GNEU1DKEW527V90 Reinsurance Group of America, Inc. 759351604 26221.00000000 NS USD 4275596.26000000 0.567896147360 Long EC CORP US N 1 N N N Sanmina Corp X5K24XLM8QYRXF00EB42 Sanmina Corporation 801056102 331795.00000000 NS USD 11360660.80000000 1.508953396781 Long EC CORP US N 1 N N N Natus Medical Inc 549300ZW3JLSJGT2D838 Natus Medical, Inc. 639050103 354888.00000000 NS USD 11707755.12000000 1.555055394050 Long EC CORP US N 1 N N N Grace(Wr)& Co 5493003X5Z6TVAXIPW56 W.R. Grace & Company 38388F108 73481.00000000 NS USD 5132647.85000000 0.681732035142 Long EC CORP US N 1 N N N Red Rock Resorts Inc N/A Red Rock Resorts, Inc. Class A 75700L108 1193242.00000000 NS USD 28578145.90000000 3.795825884488 Long EC CORP US N 1 N N Tanger Factory Outlet Centers, Inc. UKEW8YSXE4Y581KYOL30 Tanger Factory Outlet Centers, Inc. REIT 875465106 284121.00000000 NS USD 4185102.33000000 0.555876501191 Long EC CORP US N 1 N N Post Holdings Inc. JM1I5YUAURL6DC8N1468 Post Holdings, Inc. 737446104 178654.00000000 NS USD 19491151.40000000 2.588866935646 Long EC CORP US N 1 N N N iStar Inc QFFLKWYYS3UPWD86E794 iStar, Inc. REIT 45031U101 566732.00000000 NS USD 8223281.32000000 1.092238250833 Long EC CORP US N 1 N N Cimarex Energy Corporation 11KYOFXPU1C4CQL1CL44 Cimarex Energy Company 171798101 224297.00000000 NS USD 11773349.53000000 1.563767819279 Long EC CORP US N 1 N N N Colfax Corp 635400OP2DYYYMOIYL17 Colfax Corporation 194014106 432122.00000000 NS USD 15720598.36000000 2.088051981515 Long EC CORP US N 1 N N Broadridge Financial Solutions Inc. N/A Broadridge Financial Solutions, Inc. 11133T103 141188.00000000 NS USD 17442365.52000000 2.316741707428 Long EC CORP US N 1 N N N The Toro Company YJKE4YIT6BWQHVEW0D14 Toro Company (The) 891092108 144085.00000000 NS USD 11479251.95000000 1.524704990969 Long EC CORP US N 1 N N N Arcosa Inc 549300WFHLTCZV7D6V29 Arcosa, Inc. 039653100 121014.00000000 NS USD 5391173.70000000 0.716070130995 Long EC CORP US N 1 N N N Wolverine World Wide, Inc. 549300OVC7PK14LQ8D87 Wolverine World Wide, Inc. 978097103 78675.00000000 NS USD 2654494.50000000 0.352577069505 Long EC CORP US N 1 N N MR COOPER GROUP INC 549300KD8C6DPXYC2M26 MR Cooper Group, Inc. 62482R107 736012.00000000 NS USD 9207510.12000000 1.222966156288 Long EC CORP US N 1 N N N First of Long Island Corporation N/A First of Long Island Corporation (The) 320734106 348684.00000000 NS USD 8744994.72000000 1.161533622021 Long EC CORP US N 1 N N N Century Communities Inc 5299002QMB2O7ZL1CA26 Century Communities, Inc. 156504300 157828.00000000 NS USD 4316595.80000000 0.573341816080 Long EC CORP US N 1 N N N South Jersey Industries Inc 549300DJYWYT5VXLFA46 South Jersey Industries, Inc. 838518108 338907.00000000 NS USD 11177152.86000000 1.484579380668 Long EC CORP US N 1 N N Stericycle, Inc. B8PTJH2P0AXSWSMP2136 Stericycle, Inc. 858912108 159724.00000000 NS USD 10191988.44000000 1.353727203658 Long EC CORP US N 1 N N Proassurance Corp 54930015E5J57R675E89 ProAssurance Corporation 74267C106 368123.00000000 NS USD 13303965.22000000 1.767068294952 Long EC CORP US N 1 N N N CADENCE BANCORPORATION 5493005W0IKYDE6MWK10 Cadence Bancorp 12739A100 905490.00000000 NS USD 16416533.70000000 2.180487977424 Long EC CORP US N 1 N N N Ashland Global Holdings Inc 529900E4L9R04SB8HB11 Ashland Global Holdings, Inc. 044186104 154320.00000000 NS USD 11810109.60000000 1.568650390238 Long EC CORP US N 1 N N N Vail Resorts, Inc. 529900PSZHRNU9HKH870 Vail Resorts, Inc. 91879Q109 164313.00000000 NS USD 39407186.79000000 5.234168100889 Long EC CORP US N 1 N N BANK OZK 549300VYK2WBD7SST478 Bank OZK 06417N103 831803.00000000 NS USD 25374150.52000000 3.370262636272 Long EC CORP US N 1 N N N Aarons Inc 529900IVEJ72I7MQ3Z14 Aaron's, Inc. 002535300 117768.00000000 NS USD 6725730.48000000 0.893329537101 Long EC CORP US N 1 N N N B&G Foods, Inc. 549300TRW1LZMDJZAQ78 B&G Foods, Inc. 05508R106 277318.00000000 NS USD 4972311.74000000 0.660435763554 Long EC CORP US N 1 N N SPX Flow Incorporation 5493003YXEKRBINIEM78 SPX FLOW, Inc. 78469X107 359926.00000000 NS USD 17589583.62000000 2.336295609791 Long EC CORP US N 1 N N N Green Brick Partners INC 549300R7SCIV7FQI6T56 Green Brick Partners, Inc. 392709101 814944.00000000 NS USD 9355557.12000000 1.242630155369 Long EC CORP US N 1 N N N Jones Lang LaSalle Incorporated 6SYKCME112RT8TQUO411 Jones Lang LaSalle, Inc. 48020Q107 45566.00000000 NS USD 7932584.94000000 1.053627179016 Long EC CORP US N 1 N N N Hyster-Yale Materials Handling, Inc. N/A Hyster-Yale Materials Handling, Inc. 449172105 136962.00000000 NS USD 8075279.52000000 1.072580255337 Long EC CORP US N 1 N N 2020-02-28 Diamond Hill Funds Julie Roach Julie Roach Treasurer