Teradata Corporation

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McConnell Blvd. Suite 200 Columbus 43215 888-226-5595 DIAMOND HILL LONG SHORT FUND S000003156 549300GOFHLV0Y722610 2021-12-31 2021-09-30 N 3104138462.49 1041766600.13 2062371862.36 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 639337056.50 N Teradata Corp 549300JU9SOUHV4U4R71 Teradata Corporation 88076W103 -233145.00000000 NS USD -13370865.75000000 -0.64832467868 Short EC CORP US N 1 N N N Oracle Corporation 1Z4GXXU7ZHVWFCD8TV52 Oracle Corp. 68389X105 -364603.00000000 NS USD -31767859.39000000 -1.54035554740 Short EC CORP US N 1 N N N Medtronic Plc 549300GX3ZBSQWUXY261 Medtronic plc G5960L103 329019.00000000 NS USD 41242531.65000000 1.999762138085 Long EC CORP US N 1 N N Walt Disney Company 549300GZKULIZ0WOW665 Walt Disney Company (The) 254687106 238544.00000000 NS USD 40354488.48000000 1.956702824379 Long EC CORP US N 1 N N Silgan Holdings Inc. 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V167QI9I69W364E2DY52 TJX Companies, Inc. (The) 872540109 419131.00000000 NS USD 27654263.38000000 1.340896076246 Long EC CORP US N 1 N N N Citigroup Inc. 6SHGI4ZSSLCXXQSBB395 Citigroup, Inc. 172967424 815136.00000000 NS USD 57206244.48000000 2.773808425340 Long EC CORP US N 1 N N Brown-Forman Corporation 549300873K3LXF7ARU34 Brown-Forman Corporation Class B 115637209 -476330.00000000 NS USD -31918873.30000000 -1.54767788886 Short EC CORP US N 1 N N N Cintas Corporation N/A Cintas Corporation 172908105 -52904.00000000 NS USD -20138436.64000000 -0.97646971467 Short EC CORP US N 1 N N N CVS Health Corp 549300EJG376EN5NQE29 CVS Health Corporation 126650100 365599.00000000 NS USD 31024731.14000000 1.504322848184 Long EC CORP US N 1 N N Cisco Systems, Inc. 549300LKFJ962MZ46593 Cisco Systems, Inc. 17275R102 -304570.00000000 NS USD -16577745.10000000 -0.80381939855 Short EC CORP US N 1 N N N Tesla Inc 54930043XZGB27CTOV49 Tesla, Inc. 88160R101 -30589.00000000 NS USD -23721157.72000000 -1.15018819607 Short EC CORP US N 1 N N N Kkr & Co Inc 549300JOHU21WRN2Z451 KKR & Company, Inc. 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Corporation CWAJJ9DJ5Z7P057HV541 VF Corporation 918204108 541239.00000000 NS USD 36257600.61000000 1.758053495188 Long EC CORP US N 1 N N United Parcel Service, Inc. D01LMJZU09ULLNCY6Z23 United Parcel Service, Inc. 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Class A 21036P108 123324.00000000 NS USD 25983133.56000000 1.259866565977 Long EC CORP US N 1 N N 2021-11-29 Diamond Hill Funds Julie Roach Julie Roach Treasurer XXXX