NPORT-P
false
0001032423
XXXXXXXX
S000003155
C000008535
C000008534
C000008533
C000108464
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
2020-12-31
2020-12-31
N
8327850402.52
16084638.16
8311765764.36
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.0
UST
Weyerhaeuser Company
08IRJODWFYBI7QWRGS31
Weyerhaeuser Company REIT
962166104
3460362.00000000
NS
USD
116025937.86000000
1.395924056925
Long
EC
CORP
US
N
1
N
N
N
Public Storage
549300LMZF40TKJ6DM64
Public Storage REIT
74460D109
407891.00000000
NS
USD
94194268.63000000
1.133264234104
Long
EC
CORP
US
N
1
N
N
N
Kimberly-Clark Corporation
MP3J6QPYPGN75NVW2S34
Kimberly-Clark Corporation
494368103
1154971.00000000
NS
USD
155724739.93000000
1.873545818600
Long
EC
CORP
US
N
1
N
N
N
The Sherwin-Williams Company
Z15BMIOX8DDH0X2OBP21
Sherwin-Williams Company (The)
824348106
124587.00000000
NS
USD
91560232.17000000
1.101573778253
Long
EC
CORP
US
N
1
N
N
N
OReilly Automotive, Inc.
549300K2RLMQL149Q332
O'Reilly Automotive, Inc.
67103H107
213449.00000000
NS
USD
96600613.93000000
1.162215306213
Long
EC
CORP
US
N
1
N
N
N
Charter Communications, Inc.
0J0XRGZE3PBRFEZ7MV65
Charter Communications, Inc. Class A
16119P108
226562.00000000
NS
USD
149882091.10000000
1.803252104897
Long
EC
CORP
US
N
1
N
N
N
Gilead Sciences, Inc.
549300WTZWR07K8MNV44
Gilead Sciences, Inc.
375558103
1251798.00000000
NS
USD
72929751.48000000
0.877427896160
Long
EC
CORP
US
N
1
N
N
N
Cognizant Technolo
5493006IEVQEFQO40L83
Cognizant Technology Solutions Corporation Class A
192446102
1997883.00000000
NS
USD
163726511.85000000
1.969816239914
Long
EC
CORP
US
N
1
N
N
N
Archer-Daniels-Midland Company
549300LO13MQ9HYSTR83
Archer-Daniels-Midland Company
039483102
2369913.00000000
NS
USD
119467314.33000000
1.437327731759
Long
EC
CORP
US
N
1
N
N
N
Truist Financial Corporation
549300DRQQI75D2JP341
Truist Financial Corporation
89832Q109
2992148.00000000
NS
USD
143413653.64000000
1.725429441899
Long
EC
CORP
US
N
1
N
N
N
L3 Harris Technologies Inc
549300UTE50ZMDBG8A20
L3Harris Technologies, Inc.
502431109
538573.00000000
NS
USD
101801068.46000000
1.224782691741
Long
EC
CORP
US
N
1
N
N
N
The TJX Companies Inc.
V167QI9I69W364E2DY52
TJX Companies, Inc. (The) 1.150%, Due 05/15/2028
872540109
2429236.00000000
NS
USD
165892526.44000000
1.995875860113
Long
EC
CORP
US
N
1
N
N
N
Booking Holdings Inc
FXM8FAOHMYDIPD38UZ17
Booking Holdings, Inc.
09857L108
81975.00000000
NS
USD
182580458.25000000
2.196650668777
Long
EC
CORP
US
N
1
N
N
N
Philip Morris International Inc.
HL3H1H2BGXWVG3BSWR90
Philip Morris International, Inc.
718172109
532995.00000000
NS
USD
44126656.05000000
0.530893883453
Long
EC
CORP
US
N
1
N
N
N
Deere & Company
PWFTNG3EI0Y73OXWDH08
Deere & Company
244199105
178713.00000000
NS
USD
48082732.65000000
0.578489986522
Long
EC
CORP
US
N
1
N
N
N
Pepsico Inc
FJSUNZKFNQ5YPJ5OT455
PepsiCo, Inc.
713448108
1636748.00000000
NS
USD
242729728.40000000
2.920314831787
Long
EC
CORP
US
N
1
N
N
N
Humana Inc.
529900YLDW34GJAO4J06
Humana, Inc.
444859102
384476.00000000
NS
USD
157738968.52000000
1.897779280503
Long
EC
CORP
US
N
1
N
N
N
Texas Instruments Incorporated
WDJNR2L6D8RWOEB8T652
Texas Instruments, Inc.
882508104
817163.00000000
NS
USD
134120963.19000000
1.613627801749
Long
EC
CORP
US
N
1
N
N
N
The Hartford Financial Services Group, Inc.
IU7C3FTM7Y3BQM112U94
Hartford Financial Services Group, Inc. (The)
416515104
3178004.00000000
NS
USD
155658635.92000000
1.872750512140
Long
EC
CORP
US
N
1
N
N
N
NVR Inc
529900RWXR4JI3JYTV70
NVR, Inc.
62944T105
47801.00000000
NS
USD
195021387.86000000
2.346329208364
Long
EC
CORP
US
N
1
N
N
N
Pfizer Inc.
765LHXWGK1KXCLTFYQ30
Pfizer, Inc.
717081103
4514888.00000000
NS
USD
166193027.28000000
1.999491227154
Long
EC
CORP
US
N
1
N
N
N
Caterpillar Inc
WRJR7GS4GTRECRRTVX92
Caterpillar, Inc.
149123101
581413.00000000
NS
USD
105828794.26000000
1.273240816214
Long
EC
CORP
US
N
1
N
N
N
V.F. Corporation
CWAJJ9DJ5Z7P057HV541
VF Corporation
918204108
2032499.00000000
NS
USD
173595739.59000000
2.088554279697
Long
EC
CORP
US
N
1
N
N
N
The Procter & Gamble Company
2572IBTT8CCZW6AU4141
Procter & Gamble Company (The)
742718109
1736918.00000000
NS
USD
241674770.52000000
2.907622488067
Long
EC
CORP
US
N
1
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
Visa, Inc. Class A
92826C839
465379.00000000
NS
USD
101792348.67000000
1.224677782745
Long
EC
CORP
US
N
1
N
N
Parker-Hannifin Corporation
5493002CONDB4N2HKI23
Parker-Hannifin Corporation
701094104
584032.00000000
NS
USD
159096157.12000000
1.914107803689
Long
EC
CORP
US
N
1
N
N
N
The Charles Schwab Corporation
549300VSGCJ7E698NM85
Charles Schwab Corporation (The)
808513105
4193082.00000000
NS
USD
222401069.28000000
2.675737930845
Long
EC
CORP
US
N
1
N
N
N
Chevron Corporation
N/A
Chevron Corporation
166764100
2080312.00000000
NS
USD
175682348.40000000
2.113658558008
Long
EC
CORP
US
N
1
N
N
N
MetLife Inc.
C4BXATY60WC6XEOZDX54
MetLife, Inc.
59156R108
2693479.00000000
NS
USD
126458839.05000000
1.521443729709
Long
EC
CORP
US
N
1
N
N
N
Medtronic Plc
549300GX3ZBSQWUXY261
Medtronic plc
G5960L103
1940916.00000000
NS
USD
227358900.24000000
2.735386278748
Long
EC
CORP
US
N
1
N
N
N
Mondelez International, Inc.
549300DV9GIB88LZ5P30
Mondelez International, Inc. Class A
609207105
4172733.00000000
NS
USD
243979698.51000000
2.935353394535
Long
EC
CORP
US
N
1
N
N
N
Marsh & McLennan Companies, Inc.
549300XMP3KDCKJXIU47
Marsh & McLennan Companies, Inc.
571748102
1094889.00000000
NS
USD
128102013.00000000
1.541212982075
Long
EC
CORP
US
N
1
N
N
N
Facebook, Inc.
BQ4BKCS1HXDV9HN80Z93
Facebook, Inc. Class A
30303M102
325035.00000000
NS
USD
88786560.60000000
1.068203353139
Long
EC
CORP
US
N
1
N
N
N
TWDC Enterprises 18 Corp
549300GZKULIZ0WOW665
Walt Disney Company (The)
254687106
1496022.00000000
NS
USD
271049265.96000000
3.261031093082
Long
EC
CORP
US
N
1
N
N
N
Honeywell International Inc.
ISRPG12PN4EIEOEMW547
Honeywell International, Inc.
438516106
601646.00000000
NS
USD
127970104.20000000
1.539625969113
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase & Co.
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Company
46625H100
903021.00000000
NS
USD
114746878.47000000
1.380535517038
Long
EC
CORP
US
N
1
N
N
N
Berkshire Hathaway Inc.
5493000C01ZX7D35SD85
Berkshire Hathaway, Inc. Class B
084670702
1180618.00000000
NS
USD
273749895.66000000
3.293522741386
Long
EC
CORP
US
N
1
N
N
N
Dominion Energy Inc
ILUL7B6Z54MRYCF6H308
Dominion Energy, Inc.
25746U109
1095183.00000000
NS
USD
82357761.60000000
0.990857585919
Long
EC
CORP
US
N
1
N
N
N
General Motors Company
54930070NSV60J38I987
General Motors Company
37045V100
4221224.00000000
NS
USD
175771767.36000000
2.114734369845
Long
EC
CORP
US
N
1
N
N
N
Comcast Corporation
51M0QTTNCGUN7KFCFZ59
Comcast Corporation Class A
20030N101
2608773.00000000
NS
USD
136699705.20000000
1.644653002448
Long
EC
CORP
US
N
1
N
N
N
Abbott Laboratories
HQD377W2YR662HK5JX27
Abbott Laboratories
002824100
3023391.00000000
NS
USD
331031080.59000000
3.982680575641
Long
EC
CORP
US
N
1
N
N
N
First Republic Bank San Francisco
YWC0TIKBQM2JV8L4IV08
First Republic Bank
33616C100
924108.00000000
NS
USD
135779188.44000000
1.633578138380
Long
EC
CORP
US
N
1
N
N
N
State Street Institutional Investment Trust
549300P1E098W6ES7M39
State Street Institutional US Government Money Market Fund, Premier Class
857492706
287882356.10000000
NS
USD
287882356.10000000
3.463552321630
Long
STIV
RF
US
N
1
N
N
N
Hanesbrands Inc.
GX5LWVWZLL5S4W1L2F20
Hanesbrands, Inc.
410345102
6982314.00000000
NS
USD
101802138.12000000
1.224795560968
Long
EC
CORP
US
N
1
N
N
N
Bank of America Corporation
9DJT3UXIJIZJI4WXO774
Bank of America Corporation
060505104
7524833.00000000
NS
USD
228077688.23000000
2.744034116167
Long
EC
CORP
US
N
1
N
N
N
Fidelity National Information Services Inc
6WQI0GK1PRFVBA061U48
Fidelity National Information Services, Inc.
31620M106
1073957.00000000
NS
USD
151921957.22000000
1.827794015459
Long
EC
CORP
US
N
1
N
N
N
Linde Plc
8945002PAZHZLBGKGF02
Linde plc
G5494J103
476451.00000000
NS
USD
125549603.01000000
1.510504585539
Long
EC
CORP
US
N
1
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
617446448
2119018.00000000
NS
USD
145216303.54000000
1.747117371409
Long
EC
CORP
US
N
1
N
N
N
Kkr & Co Inc
549300JOHU21WRN2Z451
KKR & Company, Inc. Class A
48251W104
5736476.00000000
NS
USD
232269913.24000000
2.794471353318
Long
EC
CORP
US
N
1
N
N
N
Carrier Global Corporation
549300JE3W6CWY2NAN77
Carrier Global Corporation
14448C104
2750513.00000000
NS
USD
103749350.36000000
1.248222739924
Long
EC
CORP
US
N
1
N
N
N
American International Group, Inc.
ODVCVCQG2BP6VHV36M30
American International Group, Inc.
026874784
8936853.00000000
NS
USD
338349254.58000000
4.070726536000
Long
EC
CORP
US
N
1
N
N
N
BorgWarner Inc.
549300DSFX2IE88NSX47
BorgWarner, Inc.
099724106
3704607.00000000
NS
USD
143146014.48000000
1.722209438261
Long
EC
CORP
US
N
1
N
N
N
2021-02-26
Diamond Hill Funds
Julie Roach
Julie Roach
Treasurer