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      <regStreet1>325 John H. McConnell Blvd.</regStreet1>
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      <regPhone>888-226-5595</regPhone>
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      <repPdEnd>2021-12-31</repPdEnd>
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        <name>UGI Corp</name>
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        <title>UGI Corporation </title>
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        <name>Brighthouse Financial Inc.</name>
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      <invstOrSec>
        <name>BOK Financial Corp</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Integer Holdings Corporation</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Sensata Technologies Holding PLC</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>First Interstate B</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Jones Lang LaSalle Incorporated</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>Sterling Bancorp Del</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>Hanesbrands Inc.</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>Stericycle, Inc.</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>Alleghany Corp</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>Colfax Corp</name>
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        <title>Colfax Corporation </title>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>Broadridge Financial Solutions Inc.</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>SVB Financial Group</name>
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        <title>SVB Financial Group </title>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>Brown &amp; Brown Inc</name>
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        <title>Brown &amp; Brown, Inc. </title>
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        <name>Red Rock Resorts Inc</name>
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        <name>Advance Auto Parts</name>
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        <name>WNS Holdings Ltd</name>
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        <name>Kirby Corp</name>
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        <name>Mr Cooper Group Inc</name>
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        <name>Sanmina Corp</name>
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        <title>Sanmina Corporation </title>
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        <name>Bankunited Inc</name>
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        <title>BankUnited, Inc. </title>
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        <name>State Street Institutional Investment Trust</name>
        <lei>549300P1E098W6ES7M39</lei>
        <title>State Street Institutional US Government Money Market Fund, Premier Class</title>
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        <name>Flowers Foods, Inc.</name>
        <lei>7YNCQQNDK8FBM9BBTK25</lei>
        <title>Flowers Foods, Inc. </title>
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        <name>Wesco International, Inc.</name>
        <lei>529900TXOGREY3WNJ434</lei>
        <title>WESCO International, Inc. </title>
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        <name>SPX Flow Incorporation</name>
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        <name>Renaissancere Holdings Ltd.</name>
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        <name>Boston Scientific Corporation</name>
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    <signature>
      <ncom:dateSigned>2021-11-29</ncom:dateSigned>
      <ncom:nameOfApplicant>Diamond Hill Funds</ncom:nameOfApplicant>
      <ncom:signature>Julie Roach</ncom:signature>
      <ncom:signerName>Julie Roach</ncom:signerName>
      <ncom:title>Treasurer</ncom:title>
    </signature>
  </formData>
  <documents>XXXX</documents>
</edgarSubmission>
