NPORT-P
false
0001032423
XXXXXXXX
S000003155
C000008535
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
2021-12-31
2021-12-31
N
12419083964.75
58901386.59
12360182578.16
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
5046312.00000000
NS
USD
207807128.16000000
1.681262609560
Long
EC
CORP
US
N
1
N
N
N
Public Storage
549300LMZF40TKJ6DM64
Public Storage REIT
74460D109
430238.00000000
NS
USD
161149945.28000000
1.303782887194
Long
EC
CORP
US
N
1
N
N
N
The Sherwin-Williams Company
Z15BMIOX8DDH0X2OBP21
Sherwin-Williams Company (The)
824348106
466095.00000000
NS
USD
164140015.20000000
1.327974034056
Long
EC
CORP
US
N
1
N
N
N
Charter Communications, Inc.
0J0XRGZE3PBRFEZ7MV65
Charter Communications, Inc. Class A
16119P108
246358.00000000
NS
USD
160618025.26000000
1.299479390731
Long
EC
CORP
US
N
1
N
N
N
Nasdaq Inc
549300L8X1Q78ERXFD06
Nasdaq, Inc.
631103108
900571.00000000
NS
USD
189128915.71000000
1.530146618094
Long
EC
CORP
US
N
1
N
N
N
Cognizant Technolo
5493006IEVQEFQO40L83
Cognizant Technology Solutions Corporation Class A
192446102
3146633.00000000
NS
USD
279169279.76000000
2.258617767129
Long
EC
CORP
US
N
1
N
N
N
Archer-Daniels-Midland Company
549300LO13MQ9HYSTR83
Archer-Daniels-Midland Company
039483102
2819829.00000000
NS
USD
190592242.11000000
1.541985653567
Long
EC
CORP
US
N
1
N
N
N
Truist Financial Corporation
549300DRQQI75D2JP341
Truist Financial Corporation
89832Q109
4589896.00000000
NS
USD
268738410.80000000
2.174226870037
Long
EC
CORP
US
N
1
N
N
N
L3 Harris Technologies Inc
549300UTE50ZMDBG8A20
L3Harris Technologies, Inc.
502431109
645964.00000000
NS
USD
137745363.36000000
1.114428225383
Long
EC
CORP
US
N
1
N
N
N
Booking Holdings Inc
FXM8FAOHMYDIPD38UZ17
Booking Holdings, Inc.
09857L108
93438.00000000
NS
USD
224179252.74000000
1.813721207776
Long
EC
CORP
US
N
1
N
N
N
SBA Communications Corporation
5299001HX8ZN8Y8QIT49
SBA Communications Corporation
78410G104
245710.00000000
NS
USD
95586104.20000000
0.773338934077
Long
EC
CORP
US
N
1
N
N
N
Deere & Company
PWFTNG3EI0Y73OXWDH08
Deere & Company
244199105
367845.00000000
NS
USD
126130372.05000000
1.020457191893
Long
EC
CORP
US
N
1
N
N
N
Pepsico Inc
FJSUNZKFNQ5YPJ5OT455
PepsiCo, Inc.
713448108
2060992.00000000
NS
USD
358014920.32000000
2.896518057529
Long
EC
CORP
US
N
1
N
N
N
Humana Inc.
529900YLDW34GJAO4J06
Humana, Inc.
444859102
640693.00000000
NS
USD
297191854.98000000
2.404429328617
Long
EC
CORP
US
N
1
N
N
N
Texas Instruments Incorporated
WDJNR2L6D8RWOEB8T652
Texas Instruments, Inc.
882508104
1277214.00000000
NS
USD
240716522.58000000
1.947515912955
Long
EC
CORP
US
N
1
N
N
N
The Hartford Financial Services Group, Inc.
IU7C3FTM7Y3BQM112U94
Hartford Financial Services Group, Inc. (The)
416515104
3460102.00000000
NS
USD
238885442.08000000
1.932701564636
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
State Street Navigator Securities Lending Portfolio I
N/A
35782250
NS
USD
35782250
0.289496128182
Long
STIV
RF
US
N
1
N
N
Freeport-Mcmoran Inc
549300IRDTHJQ1PVET45
Freeport-McMoRan, Inc.
35671D857
7007757.00000000
NS
USD
292433699.61000000
2.365933494596
Long
EC
CORP
US
N
1
N
N
N
NVR Inc
529900RWXR4JI3JYTV70
NVR, Inc.
62944T105
55298.00000000
NS
USD
326748693.26000000
2.643558792063
Long
EC
CORP
US
N
1
N
N
N
Pfizer Inc.
765LHXWGK1KXCLTFYQ30
Pfizer, Inc.
717081103
5370639.00000000
NS
USD
317136232.95000000
2.565789226369
Long
EC
CORP
US
N
1
N
N
N
Caterpillar Inc
WRJR7GS4GTRECRRTVX92
Caterpillar, Inc.
149123101
810843.00000000
NS
USD
167633681.82000000
1.356239527692
Long
EC
CORP
US
N
1
N
N
N
V.F. Corporation
CWAJJ9DJ5Z7P057HV541
VF Corporation
918204108
3015300.00000000
NS
USD
220780266.00000000
1.786221721272
Long
EC
CORP
US
N
1
N
N
N
The Procter & Gamble Company
2572IBTT8CCZW6AU4141
Procter & Gamble Company (The)
742718109
2250701.00000000
NS
USD
368169669.58000000
2.978675009465
Long
EC
CORP
US
N
1
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
Visa, Inc. Class A
92826C839
777320.00000000
NS
USD
168453017.20000000
1.362868356796
Long
EC
CORP
US
N
1
N
N
Parker-Hannifin Corporation
5493002CONDB4N2HKI23
Parker-Hannifin Corporation
701094104
749936.00000000
NS
USD
238569640.32000000
1.930146571957
Long
EC
CORP
US
N
1
N
N
N
Chevron Corporation
N/A
Chevron Corporation
166764100
2782113.00000000
NS
USD
326480960.55000000
2.641392701810
Long
EC
CORP
US
N
1
N
N
N
Medtronic Plc
549300GX3ZBSQWUXY261
Medtronic plc
G5960L103
2199095.00000000
NS
USD
227496377.75000000
1.840558392332
Long
EC
CORP
US
N
1
N
N
N
Mondelez International, Inc.
549300DV9GIB88LZ5P30
Mondelez International, Inc. Class A
609207105
5002373.00000000
NS
USD
331707353.63000000
2.683676810859
Long
EC
CORP
US
N
1
N
N
N
Verizon Communications Inc.
2S72QS2UO2OESLG6Y829
Verizon Communications, Inc.
92343V104
2635154.00000000
NS
USD
136922601.84000000
1.107771677110
Long
EC
CORP
US
N
1
N
N
N
Marsh & McLennan Companies, Inc.
549300XMP3KDCKJXIU47
Marsh & McLennan Companies, Inc.
571748102
1098472.00000000
NS
USD
190936403.04000000
1.544770085980
Long
EC
CORP
US
N
1
N
N
N
Meta Platforms Inc
BQ4BKCS1HXDV9HN80Z93
Facebook, Inc. Class A
30303M102
951394.00000000
NS
USD
320001371.90000000
2.588969619796
Long
EC
CORP
US
N
1
N
N
N
Walt Disney Company
549300GZKULIZ0WOW665
Walt Disney Company (The)
254687106
2169085.00000000
NS
USD
335969575.65000000
2.718160298405
Long
EC
CORP
US
N
1
N
N
N
Honeywell International Inc.
ISRPG12PN4EIEOEMW547
Honeywell International, Inc.
438516106
671501.00000000
NS
USD
140014673.51000000
1.132788068660
Long
EC
CORP
US
N
1
N
N
N
Berkshire Hathaway Inc.
5493000C01ZX7D35SD85
Berkshire Hathaway, Inc. Class B
084670702
1367167.00000000
NS
USD
408782933.00000000
3.307256429385
Long
EC
CORP
US
N
1
N
N
N
Becton, Dickinson and Company
ICE2EP6D98PQUILVRZ91
Becton, Dickinson and Company
075887109
875648.00000000
NS
USD
220207959.04000000
1.781591474458
Long
EC
CORP
US
N
1
N
N
N
Dominion Energy Inc
ILUL7B6Z54MRYCF6H308
Dominion Energy, Inc.
25746U109
1925663.00000000
NS
USD
151280085.28000000
1.223930830498
Long
EC
CORP
US
N
1
N
N
N
Zynga Inc
549300XNQ0U2EL088Z74
Zynga, Inc. Class A
98986T108
15257499.00000000
NS
USD
97647993.60000000
0.790020640735
Long
EC
CORP
US
N
1
N
N
N
The Home Depot, Inc.
QEKMOTMBBKA8I816DO57
Home Depot, Inc. (The)
437076102
659810.00000000
NS
USD
273827748.10000000
2.215402129931
Long
EC
CORP
US
N
1
N
N
N
General Motors Company
54930070NSV60J38I987
General Motors Company
37045V100
5514433.00000000
NS
USD
323311206.79000000
2.615747823671
Long
EC
CORP
US
N
1
N
N
N
Ss&C Tech Hldgs
529900POY8H7NPPNKK71
SS&C Technologies Holdings, Inc.
78467J100
1932503.00000000
NS
USD
158426595.94000000
1.281749641950
Long
EC
CORP
US
N
1
N
N
N
Comcast Corporation
51M0QTTNCGUN7KFCFZ59
Comcast Corporation Class A
20030N101
3086440.00000000
NS
USD
155340525.20000000
1.256781800897
Long
EC
CORP
US
N
1
N
N
N
Abbott Laboratories
HQD377W2YR662HK5JX27
Abbott Laboratories
002824100
3353940.00000000
NS
USD
472033515.60000000
3.818984975465
Long
EC
CORP
US
N
1
N
N
N
AbbVie Inc.
FR5LCKFTG8054YNNRU85
AbbVie, Inc.
00287Y109
1222418.00000000
NS
USD
165515397.20000000
1.339101555768
Long
EC
CORP
US
N
1
N
N
N
First Republic Bank San Francisco
YWC0TIKBQM2JV8L4IV08
First Republic Bank
33616C100
430719.00000000
NS
USD
88947780.69000000
0.719631608413
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
140503238
NS
USD
140503238
1.136740797407
Long
STIV
RF
US
N
1
N
N
N
Hanesbrands Inc.
GX5LWVWZLL5S4W1L2F20
Hanesbrands, Inc.
410345102
7485492.00000000
NS
USD
125157426.24000000
1.012585578316
Long
EC
CORP
US
N
1
N
N
N
Bank of America Corporation
9DJT3UXIJIZJI4WXO774
Bank of America Corporation
060505104
8389923.00000000
NS
USD
373267674.27000000
3.019920392839
Long
EC
CORP
US
N
1
N
N
N
Fidelity National Information Services Inc
6WQI0GK1PRFVBA061U48
Fidelity National Information Services, Inc.
31620M106
2108586.00000000
NS
USD
230152161.90000000
1.862045001719
Long
EC
CORP
US
N
1
N
N
N
Wells Fargo & Company
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Company
949746101
2713641.00000000
NS
USD
130200495.18000000
1.053386504258
Long
EC
CORP
US
N
1
N
N
N
Linde Plc
8945002PAZHZLBGKGF02
Linde plc
G5494J103
591073.00000000
NS
USD
204765419.39000000
1.656653678820
Long
EC
CORP
US
N
1
N
N
N
Kkr & Co Inc
549300JOHU21WRN2Z451
KKR & Company, Inc. Class A
48251W104
4907611.00000000
NS
USD
365617019.50000000
2.958022805796
Long
EC
CORP
US
N
1
N
N
N
Carrier Global Corporation
549300JE3W6CWY2NAN77
Carrier Global Corporation
14448C104
2637504.00000000
NS
USD
143058216.96000000
1.157411842870
Long
EC
CORP
US
N
1
N
N
N
American International Group, Inc.
ODVCVCQG2BP6VHV36M30
American International Group, Inc.
026874784
9675518.00000000
NS
USD
550149953.48000000
4.450985654953
Long
EC
CORP
US
N
1
N
N
N
BorgWarner Inc.
549300DSFX2IE88NSX47
BorgWarner, Inc.
099724106
3057576.00000000
NS
USD
137804950.32000000
1.114910313408
Long
EC
CORP
US
N
1
N
N
N
2022-03-01
Diamond Hill Funds
Julie Roach
Julie Roach
Treasurer