NPORT-P
false
0001032423
XXXXXXXX
S000003155
C000108464
C000008534
C000008535
C000008533
Diamond Hill Funds
811-08061
0001032423
549300PZZTQU6QTHS663
325 John H. McConnell Blvd.
Suite 200
Columbus
43215
888-226-5595
DIAMOND HILL LARGE CAP FUND
S000003155
549300SYP870HQ0OYM54
2019-12-31
2019-12-31
N
6792936442
20114733
6772821709
0
0
0
0
0
0
0
0
0
0
0
0
0
0
UST
NVR Inc
529900RWXR4JI3JYTV70
NVR, Inc.
62944T105
37611.00000000
NS
USD
143238108.51000000
2.114895602812
Long
EC
CORP
US
N
1
N
N
N
Chevron Corporation
N/A
Chevron Corporation
166764100
1431282.00000000
NS
USD
172483793.82000000
2.546705069628
Long
EC
CORP
US
N
1
N
N
N
Citigroup Inc.
6SHGI4ZSSLCXXQSBB395
Citigroup, Inc.
172967424
3755102.00000000
NS
USD
299995098.78000000
4.429396072560
Long
EC
CORP
US
N
1
N
N
N
Fidelity National Information Services
6WQI0GK1PRFVBA061U48
Fidelity National Information Services, Inc.
31620M106
766886.00000000
NS
USD
106666173.74000000
1.574914833477
Long
EC
CORP
US
N
1
N
N
N
Charter Communications, Inc.
0J0XRGZE3PBRFEZ7MV65
Charter Communications, Inc. Class A
16119P108
273073.00000000
NS
USD
132462250.84000000
1.955791197987
Long
EC
CORP
US
N
1
N
N
N
The TJX Companies Inc.
V167QI9I69W364E2DY52
TJX Companies, Inc. (The)
872540109
3259530.00000000
NS
USD
199026901.80000000
2.938611266490
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc.
5493006MHB84DD0ZWV18
Alphabet, Inc. Class A
02079K305
168470.00000000
NS
USD
225647033.30000000
3.331654707522
Long
EC
CORP
US
N
1
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
617446448
2448193.00000000
NS
USD
125151626.16000000
1.847850593700
Long
EC
CORP
US
N
1
N
N
N
Abbott Laboratories
HQD377W2YR662HK5JX27
Abbott Laboratories
002824100
3139685.00000000
NS
USD
272713039.10000000
4.026579331589
Long
EC
CORP
US
N
1
N
N
N
Pfizer Inc.
765LHXWGK1KXCLTFYQ30
Pfizer, Inc.
717081103
3977538.00000000
NS
USD
155839938.84000000
2.300960301862
Long
EC
CORP
US
N
1
N
N
N
First Republic Bank San Francisco
YWC0TIKBQM2JV8L4IV08
First Republic Bank
33616C100
924108.00000000
NS
USD
108536484.60000000
1.602529776559
Long
EC
CORP
US
N
1
N
N
N
Thermo Fisher Scientific Inc
HCHV7422L5HDJZCRFL38
Thermo Fisher Scientific, Inc.
883556102
401983.00000000
NS
USD
130592217.21000000
1.928180348176
Long
EC
CORP
US
N
1
N
N
N
Pepsico Inc
FJSUNZKFNQ5YPJ5OT455
PepsiCo, Inc.
713448108
1229342.00000000
NS
USD
168014171.14000000
2.480711560984
Long
EC
CORP
US
N
1
N
N
N
Humana Inc.
529900YLDW34GJAO4J06
Humana, Inc.
444859102
302486.00000000
NS
USD
110867168.72000000
1.636942082391
Long
EC
CORP
US
N
1
N
N
N
State Street Inst
549300P1E098W6ES7M39
State Street Institutional Liquid Reserves Fund Premier Class
85749P101
163935121.44000000
NS
USD
163951514.95000000
2.420726869749
Long
STIV
RF
US
N
1
N
N
N
The Charles Schwab Corporation
549300VSGCJ7E698NM85
Charles Schwab Corporation (The)
808513105
2449083.00000000
NS
USD
116478387.48000000
1.719791137056
Long
EC
CORP
US
N
1
N
N
N
Comcast Corporation
51M0QTTNCGUN7KFCFZ59
Comcast Corporation Class A
20030N101
2608773.00000000
NS
USD
117316521.81000000
1.732166102262
Long
EC
CORP
US
N
1
N
N
N
OReilly Automotive, Inc.
549300K2RLMQL149Q332
O'Reilly Automotive, Inc.
67103H107
201480.00000000
NS
USD
88300624.80000000
1.303749435522
Long
EC
CORP
US
N
1
N
N
N
Gilead Sciences, Inc.
549300WTZWR07K8MNV44
Gilead Sciences, Inc.
375558103
1137463.00000000
NS
USD
73912345.74000000
1.091308008917
Long
EC
CORP
US
N
1
N
N
N
Facebook, Inc.
BQ4BKCS1HXDV9HN80Z93
Facebook, Inc. Class A
30303M102
677923.00000000
NS
USD
139143695.75000000
2.054442029163
Long
EC
CORP
US
N
1
N
N
N
Marsh & McLennan Companies, Inc.
549300XMP3KDCKJXIU47
Marsh & McLennan Companies, Inc.
571748102
662646.00000000
NS
USD
73825390.86000000
1.090024129262
Long
EC
CORP
US
N
1
N
N
N
Kkr & Co Inc
549300JOHU21WRN2Z451
KKR & Company, Inc. Class A
48251W104
4653926.00000000
NS
USD
135755021.42000000
2.004408609185
Long
EC
CORP
US
N
1
N
N
N
The Procter & Gamble Company
2572IBTT8CCZW6AU4141
Procter & Gamble Company (The)
742718109
1197139.00000000
NS
USD
149522661.10000000
2.207686360639
Long
EC
CORP
US
N
1
N
N
N
Kimberly-Clark Corporation
MP3J6QPYPGN75NVW2S34
Kimberly-Clark Corporation
494368103
932522.00000000
NS
USD
128268401.10000000
1.893869447789
Long
EC
CORP
US
N
1
N
N
N
Cimarex Energy Corporation
11KYOFXPU1C4CQL1CL44
Cimarex Energy Company
171798101
1356520.00000000
NS
USD
71203734.80000000
1.051315653346
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corporation
INR2EJN1ERAN0W5ZP974
Microsoft Corporation
594918104
1043366.00000000
NS
USD
164538818.20000000
2.429398340448
Long
EC
CORP
US
N
1
N
N
N
Philip Morris International Inc.
HL3H1H2BGXWVG3BSWR90
Philip Morris International, Inc.
718172109
2272295.00000000
NS
USD
193349581.55000000
2.854786230280
Long
EC
CORP
US
N
1
N
N
N
Discover Financial Services
Z1YLO2USPORE63VVUL20
Discover Financial Services
254709108
1452550.00000000
NS
USD
123205291.00000000
1.819113159826
Long
EC
CORP
US
N
1
N
N
N
United Airlines Holdings Inc
N/A
United Airlines Holdings, Inc.
910047109
952738.00000000
NS
USD
83926690.42000000
1.239168754560
Long
EC
CORP
US
N
1
N
N
N
Loews Corporation
R8V1FN4M5ITGZOG7BS19
Loews Corporation
540424108
1170903.00000000
NS
USD
61460698.47000000
0.907460746948
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
State Street Navigator Securities Lending Portfolio I
N/A
9680151
NS
USD
9680151.00000000
0.142926411116
Long
STIV
RF
US
N
1
N
N
Medtronic Plc
549300GX3ZBSQWUXY261
Medtronic plc
G5960L103
1683181.00000000
NS
USD
190956884.45000000
2.819458309322
Long
EC
CORP
US
N
1
N
N
N
Texas Instruments Incorporated
WDJNR2L6D8RWOEB8T652
Texas Instruments, Inc.
882508104
885408.00000000
NS
USD
113588992.32000000
1.677129521497
Long
EC
CORP
US
N
1
N
N
N
Parker-Hannifin Corporation
5493002CONDB4N2HKI23
Parker-Hannifin Corporation
701094104
703123.00000000
NS
USD
144716775.86000000
2.136727970672
Long
EC
CORP
US
N
1
N
N
N
Linde Plc
8945002PAZHZLBGKGF02
Linde plc
G5494J103
491071.00000000
NS
USD
104549015.90000000
1.543655220704
Long
EC
CORP
US
N
1
N
N
N
Archer-Daniels-Midland Company
549300LO13MQ9HYSTR83
Archer-Daniels-Midland Company
039483102
1589088.00000000
NS
USD
73654228.80000000
1.087496939453
Long
EC
CORP
US
N
1
N
N
N
MetLife Inc.
C4BXATY60WC6XEOZDX54
MetLife, Inc.
59156R108
4045200.00000000
NS
USD
206183844.00000000
3.044282765128
Long
EC
CORP
US
N
1
N
N
N
Honeywell International Inc.
ISRPG12PN4EIEOEMW547
Honeywell International, Inc.
438516106
472617.00000000
NS
USD
83653209.00000000
1.235130830165
Long
EC
CORP
US
N
1
N
N
N
General Motors Company
54930070NSV60J38I987
General Motors Company
37045V100
3537346.00000000
NS
USD
129466863.60000000
1.911564620517
Long
EC
CORP
US
N
1
N
N
N
American International Group, Inc.
ODVCVCQG2BP6VHV36M30
American International Group, Inc.
026874784
3494002.00000000
NS
USD
179347122.66000000
2.648041397895
Long
EC
CORP
US
N
1
N
N
N
United Technologies Corporation
I07WOS4YJ0N7YRFE7309
United Technologies Corporation
913017109
1294534.00000000
NS
USD
193869411.84000000
2.862461469823
Long
EC
CORP
US
N
1
N
N
N
Booking Holdings Inc
FXM8FAOHMYDIPD38UZ17
Booking Holdings, Inc.
09857L108
58886.00000000
NS
USD
120935944.78000000
1.785606501634
Long
EC
CORP
US
N
1
N
N
N
Axalta Coating Systems Limited
529900AGLPA40GV6H619
Axalta Coating Systems Ltd.
G0750C108
1787147.00000000
NS
USD
54329268.80000000
0.802165938131
Long
EC
CORP
US
N
1
N
N
N
Eastman Chemical Company
FDPVHDGJ1IQZFK9KH630
Eastman Chemical Company
277432100
869478.00000000
NS
USD
68914826.28000000
1.017520159853
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase & Co.
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Company
46625H100
727981.00000000
NS
USD
101480551.40000000
1.498349665179
Long
EC
CORP
US
N
1
N
N
N
The Walt Disney Company
549300GZKULIZ0WOW665
Walt Disney Company (The)
254687106
1379358.00000000
NS
USD
199496547.54000000
2.945545536432
Long
EC
CORP
US
N
1
N
N
N
The Hartford Financial Services Group, Inc.
IU7C3FTM7Y3BQM112U94
Hartford Financial Services Group, Inc. (The)
416515104
1847593.00000000
NS
USD
112278226.61000000
1.657776203687
Long
EC
CORP
US
N
1
N
N
N
BorgWarner Inc.
549300DSFX2IE88NSX47
BorgWarner, Inc.
099724106
3263913.00000000
NS
USD
141588545.94000000
2.090539985008
Long
EC
CORP
US
N
1
N
N
N
Berkshire Hathaway Inc.
5493000C01ZX7D35SD85
Berkshire Hathaway, Inc. Class B
084670702
975278.00000000
NS
USD
220900467.00000000
3.261572155464
Long
EC
CORP
US
N
1
N
N
N
Hanesbrands Inc.
GX5LWVWZLL5S4W1L2F20
Hanesbrands, Inc.
410345102
5424663.00000000
NS
USD
80556245.55000000
1.189404490641
Long
EC
CORP
US
N
1
N
N
2020-02-28
Diamond Hill Funds
Julie Roach
Julie Roach
Treasurer