Integer Holdings Corporation

NPORT-P false 0001032423 XXXXXXXX S000003154 C000108463 C000008530 C000008532 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 2021-12-31 2021-09-30 N 598529861.17 30051395.26 568478465.91 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 0.00 UST Integer Holdings Corporation 549300SUD2ED5XG6X569 Integer Holdings Corporation 45826H109 48983.00000000 NS USD 4376141.22000000 0.769798942690 Long EC CORP US N 1 N N N Colfax Corp 635400OP2DYYYMOIYL17 Colfax Corporation 194014106 486060.00000000 NS USD 22310154.00000000 3.924538102650 Long EC CORP US N 1 N N Hanesbrands Inc. GX5LWVWZLL5S4W1L2F20 Hanesbrands, Inc. 410345102 541629.00000000 NS USD 9294353.64000000 1.634952631868 Long EC CORP US N 1 N N WNS Holdings Ltd 529900RM7QHUD3W9DM42 WNS Holdings Ltd. 92932M101 218864.00000000 NS USD 17903075.20000000 3.149296987237 Long EC CORP US N 1 N N N South Jersey Industries Inc 549300DJYWYT5VXLFA46 South Jersey Industries, Inc. 838518108 309774.00000000 NS USD 6585795.24000000 1.158495111940 Long EC CORP US N 1 N N CAL Maine Foods In 549300NHE5WMIEIEMF53 Cal-Maine Foods, Inc. 128030202 544857.00000000 NS USD 19702029.12000000 3.465747658262 Long EC CORP US N 1 N N Proassurance Corp 54930015E5J57R675E89 ProAssurance Corporation 74267C106 640922.00000000 NS USD 15241125.16000000 2.681038258081 Long EC CORP US N 1 N N N Bank Ozk 549300VYK2WBD7SST478 Bank OZK 06417N103 661901.00000000 NS USD 28448504.98000000 5.004324118849 Long EC CORP US N 1 N N N Sterling Bancorp Del 549300LQK6SKH5ZXO648 Sterling Bancorp 85917A100 1080030.00000000 NS USD 26957548.80000000 4.742052763044 Long EC CORP US N 1 N N N Flowers Foods, Inc. 7YNCQQNDK8FBM9BBTK25 Flowers Foods, Inc. 343498101 311485.00000000 NS USD 7360390.55000000 1.294752746389 Long EC CORP US N 1 N N N Sanmina Corp X5K24XLM8QYRXF00EB42 Sanmina Corporation 801056102 106895.00000000 NS USD 4119733.30000000 0.724694697697 Long EC CORP US N 1 N N N Taseko Mines Limited 549300XKUO1JSLU7KX54 Taseko Mines Ltd. 876511106 1999488.00000000 NS USD 3779032.32000000 0.664762615757 Long EC CORP US N 1 N N Hyster-Yale Materials Handling, Inc. N/A Hyster-Yale Materials Handling, Inc. 449172105 30735.00000000 NS USD 1544741.10000000 0.271732562028 Long EC CORP US N 1 N N N Enstar Group Ltd 213800AMAL5QFXVUCN04 Enstar Group Ltd. G3075P101 72540.00000000 NS USD 17027314.20000000 2.995243482572 Long EC CORP BM N 1 N N N SPX Flow Incorporation 5493003YXEKRBINIEM78 SPX FLOW, Inc. 78469X107 158773.00000000 NS USD 11606306.30000000 2.041643966481 Long EC CORP US N 1 N N N Renaissancere Holdings Ltd. EK6GB9U3U58PDI411C94 Renaissance Holdings Ltd. G7496G103 28639.00000000 NS USD 3992276.60000000 0.702274024330 Long EC CORP BM N 1 N N Bankunited Inc 96OVUWEW5D4YX6PFXD91 BankUnited, Inc. 06652K103 125000.00000000 NS USD 5227500.00000000 0.919559897775 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 15331772.38000000 NS USD 15331772.38000000 2.696983843610 Long STIV RF US N 1 N N N Douglas Dynamics I 529900CDFLKNQ0QT6580 Douglas Dynamics, Inc. 25960R105 190826.00000000 NS USD 6926983.80000000 1.218512963179 Long EC CORP US N 1 N N N Green Brick Partners INC 549300R7SCIV7FQI6T56 Green Brick Partners, Inc. 392709101 474466.00000000 NS USD 9736042.32000000 1.712649274131 Long EC CORP US N 1 N N N Rayonier Inc HGV8VDVNL0W6SF2U9C50 Rayonier, Inc. REIT 754907103 192226.00000000 NS USD 6858623.68000000 1.206487860366 Long EC CORP US N 1 N N N/A N/A State Street Navigator Securities Lending Portfolio I N/A 28928660 NS USD 28928660.00000000 5.088787304140 Long STIV RF US N 1 N N First of Long Island Corporation N/A First of Long Island Corporation (The) 320734106 147076.00000000 NS USD 3029765.60000000 0.532960486928 Long EC CORP US N 1 N N N Allegiant Travel Company 549300JM9OZXOHWL2K18 Allegiant Travel Company 01748X102 56107.00000000 NS USD 10967796.36000000 1.929324858848 Long EC CORP US N 1 N N N Sensata Technologies Holding PLC 529900MS7KFYCY9MS037 Sensata Technologies Holding plc G8060N102 46185.00000000 NS USD 2527243.20000000 0.444562697015 Long EC CORP US N 1 N N N Kirby Corp I7NO6FZO5GUCG585T325 Kirby Corporation 497266106 153852.00000000 NS USD 7378741.92000000 1.297980902088 Long EC CORP US N 1 N N N Carters Incorporation 5299003WAQK4R3L3ZU36 Carter's, Inc. 146229109 49663.00000000 NS USD 4829230.12000000 0.849500976658 Long EC CORP US N 1 N N N Concrete Pumping Holdings Inc N/A Concrete Pumping Holdings, Inc. 206704108 533648.00000000 NS USD 4557353.92000000 0.801675735017 Long EC CORP US N 1 N N Prog Holdings Inc 549300DHYTLBOVRXIG52 Prog Holdings, Inc. 74319R101 194842.00000000 NS USD 8185312.42000000 1.439863233323 Long EC CORP US N 1 N N N Trimas Corporation 75G1WUQ8QK4P5MZOYD78 TriMas Corporation 896215209 154117.00000000 NS USD 4987226.12000000 0.877293762045 Long EC CORP US N 1 N N N Seaboard Corp Del 87Q3KOXT29OW9W9YPT70 Seaboard Corporation 811543107 2741.00000000 NS USD 11238072.59000000 1.976868652713 Long EC CORP US N 1 N N N Ashland Global Holdings Inc 529900E4L9R04SB8HB11 Ashland Global Holdings, Inc. 044186104 154079.00000000 NS USD 13731520.48000000 2.415486478985 Long EC CORP US N 1 N N Vail Resorts, Inc. 529900PSZHRNU9HKH870 Vail Resorts, Inc. 91879Q109 61601.00000000 NS USD 20577814.05000000 3.619805372409 Long EC CORP US N 1 N N N Lancaster Colony 529900X4O13HED1ZAS58 Lancaster Colony Corporation 513847103 6977.00000000 NS USD 1177787.37000000 0.207182407184 Long EC CORP US N 1 N N Chase Corp(Mass) N/A CHASE CORPORATION 16150R104 79473.00000000 NS USD 8118166.95000000 1.428051797354 Long EC CORP US N 1 N N N Natus Medical Inc 549300ZW3JLSJGT2D838 Natus Medical, Inc. 639050103 336270.00000000 NS USD 8433651.60000000 1.483548121123 Long EC CORP US N 1 N N N Wolverine World Wide, Inc. 549300OVC7PK14LQ8D87 Wolverine World Wide, Inc. 978097103 201578.00000000 NS USD 6015087.52000000 1.058102967958 Long EC CORP US N 1 N N N Post Holdings Inc. JM1I5YUAURL6DC8N1468 Post Holdings, Inc. 737446104 168299.00000000 NS USD 18539817.84000000 3.261305212383 Long EC CORP US N 1 N N N Jones Lang LaSalle Incorporated 6SYKCME112RT8TQUO411 Jones Lang LaSalle, Inc. 48020Q107 14811.00000000 NS USD 3674460.99000000 0.646367665680 Long EC CORP US N 1 N N N Bonanza Creek Energy, Inc. IIVIHPH28S64K95M2381 Bonanza Creek Energy, Inc. 097793400 211110.00000000 NS USD 10112169.00000000 1.778813025716 Long EC CORP US N 1 N N UGI Corp DX6GCWD4Q1JO9CRE5I40 UGI CORP. 902681105 140016.00000000 NS USD 5967481.92000000 1.049728754535 Long EC CORP US N 1 N N N First Interstate B 549300WRWYTYX0RCNJ43 First Interstate BancSystem, Inc. 32055Y201 171303.00000000 NS USD 6896658.78000000 1.213178544759 Long EC CORP US N 1 N N N Red Rock Resorts Inc N/A Red Rock Resorts, Inc. Class A 75700L108 683035.00000000 NS USD 34985052.70000000 6.154156190243 Long EC CORP US N 1 N N UFP Technologies 549300RJ8LY41HS70C91 UFP Technologies, Inc. 902673102 46012.00000000 NS USD 2833879.08000000 0.498502449950 Long EC CORP US N 1 N N N Allied Motion Tech 549300I2LHAWYGNBPM97 Allied Motion Technologies, Inc. 019330109 25324.00000000 NS USD 792134.72000000 0.139342959760 Long EC CORP US N 1 N N N BOK Financial Corp GRI2NT5QHYW751NMR949 BOK Financial Corporation 05561Q201 149339.00000000 NS USD 13373307.45000000 2.352473884581 Long EC CORP US N 1 N N N Live Oak Bancshares Inc N/A Live Oak Bancshares, Inc. 53803X105 188281.00000000 NS USD 11980320.03000000 2.107436032923 Long EC CORP US N 1 N N Reinsurance Group of America, Incorporated LORM1GNEU1DKEW527V90 Reinsurance Group of America, Inc. 759351604 44132.00000000 NS USD 4910126.32000000 0.863731278218 Long EC CORP US N 1 N N N Live Nation Entertainment, Inc. 5493007B9BM9ZXJINO78 Live Nation Entertainment, Inc. 538034109 124718.00000000 NS USD 11365551.34000000 1.999293204854 Long EC CORP US N 1 N N N CubeSmart L.P. 549300MPHKO3I3FJRA97 CubeSmart REIT 229663109 274912.00000000 NS USD 13319486.40000000 2.343006322795 Long EC CORP US N 1 N N N Cadence Bancorporation 5493005W0IKYDE6MWK10 Cadence Bancorp 12739A100 455989.00000000 NS USD 10013518.44000000 1.761459587386 Long EC CORP US N 1 N N N Broadridge Financial Solutions Inc. 549300KZDJZQ2YIHRC28 Broadridge Financial Solutions, Inc. 11133T103 16757.00000000 NS USD 2792386.48000000 0.491203563098 Long EC CORP US N 1 N N N Stericycle, Inc. B8PTJH2P0AXSWSMP2136 Stericycle, Inc. 858912108 122522.00000000 NS USD 8327820.34000000 1.464931539081 Long EC CORP US N 1 N N N Mr Cooper Group Inc 549300KD8C6DPXYC2M26 MR Cooper Group, Inc. 62482R107 336487.00000000 NS USD 13853169.79000000 2.436885585072 Long EC CORP US N 1 N N N Wesco International, Inc. 529900TXOGREY3WNJ434 WESCO International, Inc. 95082P105 150667.00000000 NS USD 17374918.44000000 3.056389904266 Long EC CORP US N 1 N N N Triumph Bancorp, Inc. 5493003RNRMEVYDZ1Q52 TRIUMPH BANCORP, INC. 89679E300 50339.00000000 NS USD 5040444.07000000 0.886655233621 Long EC CORP US N 1 N N N Altabancorp 254900SHI7FPFYOIFK80 ALTABA, INC. 021347109 105206.00000000 NS USD 4645896.96000000 0.817251178118 Long EC CORP US N 1 N N N Cimarex Energy Corporation 11KYOFXPU1C4CQL1CL44 Cimarex Energy Company 171798101 86162.00000000 NS USD 7513326.40000000 1.321655410108 Long EC CORP US N 1 N N N 2021-11-29 Diamond Hill Funds Julie Roach Julie Roach Treasurer XXXX