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 2021-12-31 N 2976839815.34 978852746.06 1997987069.28 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 621577792.75 N Teradata Corp 549300JU9SOUHV4U4R71 Teradata Corporation 88076W103 -298605.00000000 NS USD -12681754.35000000 -0.63472654778 Short EC CORP US N 1 N N N Oracle Corporation 1Z4GXXU7ZHVWFCD8TV52 Oracle Corp. 68389X105 -298063.00000000 NS USD -25994074.23000000 -1.30101313615 Short EC CORP US N 1 N N N Medtronic Plc 549300GX3ZBSQWUXY261 Medtronic plc G5960L103 368499.00000000 NS USD 38121221.55000000 1.907981394681 Long EC CORP US N 1 N N N Walt Disney Company 549300GZKULIZ0WOW665 Walt Disney Company (The) 254687106 286234.00000000 NS USD 44334784.26000000 2.218972531988 Long EC CORP US N 1 N N Consensus Cloud Solutions Inc N/A Consensus Cloud Solutions, Inc. 20848V105 -46468.00000000 NS USD -2689103.16000000 -0.13459061879 Short EC CORP US N 1 N N N Silgan Holdings Inc. KAF673KJXD92C8KSLU49 Silgan Holdings, Inc. 827048109 -223460.00000000 NS USD -9573026.40000000 -0.47913355132 Short EC CORP US N 1 N N N SVB Financial Group 549300D2KJ20JMXE7542 SVB Financial Group 78486Q101 30469.00000000 NS USD 20665294.56000000 1.034305720879 Long EC CORP US N 1 N N N Ashland Global Holdings Inc 529900E4L9R04SB8HB11 Ashland Global Holdings, Inc. 044186104 116849.00000000 NS USD 12579963.34000000 0.629631869666 Long EC CORP US N 1 N N Grand Canyon Education Inc 529900XFER799IYOSW74 Grand Canyon Education, Inc. 38526M106 -124297.00000000 NS USD -10653495.87000000 -0.53321145235 Short EC CORP US N 1 N N N N/A N/A State Street Navigator Securities Lending Portfolio I N/A 353432835.50 NS USD 353432835.50 17.68944558922 Long STIV RF US N 1 N N The Hartford Financial Services Group, Inc. IU7C3FTM7Y3BQM112U94 Hartford Financial Services Group, Inc. 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Class A 609207105 441330.00000000 NS USD 29264592.30000000 1.464703788625 Long EC CORP US N 1 N N Alphabet Inc. 5493006MHB84DD0ZWV18 Alphabet, Inc. Class A 02079K305 26025.00000000 NS USD 75395466.00000000 3.773571268765 Long EC CORP US N 1 N N N Texas Instruments Incorporated WDJNR2L6D8RWOEB8T652 Texas Instruments, Inc. 882508104 145701.00000000 NS USD 27460267.47000000 1.374396656125 Long EC CORP US N 1 N N State Street Institutional Investment Trust 549300P1E098W6ES7M39 State Street Institutional US Government Money Market Fund, Premier Class 857492706 142769013 NS USD 142769013 7.145642491642 Long STIV RF US N 1 N N N Kirby Corp I7NO6FZO5GUCG585T325 Kirby Corporation 497266106 684156.00000000 NS USD 40652549.52000000 2.034675306214 Long EC CORP US N 1 N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 Morgan Stanley 617446448 232962.00000000 NS USD 22867549.92000000 1.144529425219 Long EC CORP US N 1 N N N American International Group, Inc. ODVCVCQG2BP6VHV36M30 American International Group, Inc. 026874784 1448580.00000000 NS USD 82366258.80000000 4.122462055256 Long EC CORP US N 1 N N Penumbra Incorporation 549300RGE06P3ECANU72 Penumbra, Inc. 70975L107 -97510.00000000 NS USD -28016573.20000000 -1.40223996595 Short EC CORP US N 1 N N N Cogent Communications Holdings, Inc. N/A Cogent Communications Holdings, Inc. 19239V302 -276595.00000000 NS USD -20241222.10000000 -1.01308073566 Short EC CORP US N 1 N N N Carmax Inc 529900F60CID3NCZM330 CarMax, Inc. 143130102 -132410.00000000 NS USD -17243754.30000000 -0.86305635132 Short EC CORP US N 1 N N N Visa Inc 549300JZ4OKEHW3DPJ59 Visa, Inc. 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C4BXATY60WC6XEOZDX54 MetLife, Inc. 59156R108 399954.00000000 NS USD 24993125.46000000 1.250915275893 Long EC CORP US N 1 N N Chevron Corporation N/A Chevron Corporation 166764100 365009.00000000 NS USD 42833806.15000000 2.143848016265 Long EC CORP US N 1 N N Truist Financial Corporation 549300DRQQI75D2JP341 Truist Financial Corporation 89832Q109 761745.00000000 NS USD 44600169.75000000 2.232255175008 Long EC CORP US N 1 N N Commerce Bancshares Inc N/A Commerce Bancshares, Inc. 200525103 -385944.00000000 NS USD -26529790.56000000 -1.32782593881 Short EC CORP US N 1 N N N Bank of America Corporation 9DJT3UXIJIZJI4WXO774 Bank of America Corporation 060505104 767335.00000000 NS USD 34138734.15000000 1.708656410989 Long EC CORP US N 1 N N N Waters Corporation 5T547R1474YC9HOD8Q74 Waters Corporation 941848103 -48415.00000000 NS USD -18039429.00000000 -0.90288016761 Short EC CORP US N 1 N N N Hanesbrands Inc. 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(The) 872540109 366476.00000000 NS USD 27822857.92000000 1.392544443744 Long EC CORP US N 1 N N Citigroup Inc. 6SHGI4ZSSLCXXQSBB395 Citigroup, Inc. 172967424 907186.00000000 NS USD 54784962.54000000 2.742007862930 Long EC CORP US N 1 N N N Brown-Forman Corporation 549300873K3LXF7ARU34 Brown-Forman Corporation Class B 115637209 -491890.00000000 NS USD -35839105.40000000 -1.79376062793 Short EC CORP US N 1 N N N Cintas Corporation N/A Cintas Corporation 172908105 -47609.00000000 NS USD -21098880.53000000 -1.05600686082 Short EC CORP US N 1 N N N CVS Health Corp 549300EJG376EN5NQE29 CVS Health Corporation 126650100 333799.00000000 NS USD 34434704.84000000 1.723469854707 Long EC CORP US N 1 N N N Cisco Systems, Inc. 549300LKFJ962MZ46593 Cisco Systems, Inc. 17275R102 -431505.00000000 NS USD -27344471.85000000 -1.36860104204 Short EC CORP US N 1 N N N Tesla Inc 54930043XZGB27CTOV49 Tesla, Inc. 88160R101 -5064.00000000 NS USD -5351533.92000000 -0.26784627399 Short EC CORP US N 1 N N N Kkr & Co Inc 549300JOHU21WRN2Z451 KKR & Company, Inc. 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SHORT 29786A106 -40285.00000000 NS USD -8819997.90000000 -0.44144419328 Short EC CORP US N 1 N N N Dick's Sporting Goods, Inc. 529900SSBV5I4LWSK313 Dick's Sporting Goods, Inc. 253393102 -76396.00000000 NS USD -8784776.04000000 -0.43968132602 Short EC CORP US N 1 N N N Boston Beer Co Inc 529900Q02MQ0DCQNRM58 Boston Beer Company, Inc. 100557107 -5833.00000000 NS USD -2946248.30000000 -0.14746082921 Short EC CORP US N 1 N N N Macy's, Inc. 529900NZQ81TIOW3CW52 Macy's, Inc. 55616P104 -339590.00000000 NS USD -8890466.20000000 -0.44497115805 Short EC CORP US N 1 N N N Freeport-Mcmoran Inc 549300IRDTHJQ1PVET45 Freeport-McMoRan, Inc. 35671D857 659024.00000000 NS USD 27501071.52000000 1.376438914087 Long EC CORP US N 1 N N V.F. Corporation CWAJJ9DJ5Z7P057HV541 VF Corporation 918204108 448888.00000000 NS USD 32867579.36000000 1.645034638379 Long EC CORP US N 1 N N United Parcel Service, Inc. D01LMJZU09ULLNCY6Z23 United Parcel Service, Inc. Class B 911312106 -139240.00000000 NS USD -29844701.60000000 -1.49373847603 Short EC CORP US N 1 N N N Whirlpool Corporation WHENKOULSSK7WUM60H03 Whirlpool Corporation 963320106 -95240.00000000 NS USD -22349018.40000000 -1.11857672872 Short EC CORP US N 1 N N N Wolverine World Wide, Inc. 549300OVC7PK14LQ8D87 Wolverine World Wide, Inc. 978097103 597400.00000000 NS USD 17211094.00000000 0.861421691092 Long EC CORP US N 1 N N N MultiPlan Corporation N/A Multiplan Corporation 62548M100 -2078615.00000000 NS USD -9208264.45000000 -0.46087707931 Short EC CORP US N 1 N N N BK Of Hawaii Corp 5493006Q8BQ8AD8M2U33 Bank of Hawaii Corporation 062540109 -106880.00000000 NS USD -8952268.80000000 -0.44806440129 Short EC CORP US N 1 N N N Abbott Laboratories HQD377W2YR662HK5JX27 Abbott Laboratories 002824100 284872.00000000 NS USD 40092885.28000000 2.006663901706 Long EC CORP US N 1 N N Robert Half Intl 529900VPCUY9H3HLIC08 Robert Half International, Inc. 770323103 -269143.00000000 NS USD -30014827.36000000 -1.50225333394 Short EC CORP US N 1 N N N Parker-Hannifin Corporation 5493002CONDB4N2HKI23 Parker-Hannifin Corporation 701094104 113111.00000000 NS USD 35982871.32000000 1.800956165995 Long EC CORP US N 1 N N Ziff Davis Inc 5493008OJYGLHD7MXA18 Ziff Davis, Inc. 48123V102 -79989.00000000 NS USD -8867580.54000000 -0.44382572221 Short EC CORP US N 1 N N N Avis Budget Group, Inc. 529900E95812SYWMCE44 Avis Budget Group , Inc. 053774105 -49045.00000000 NS USD -10170461.65000000 -0.50903540900 Short EC CORP US N 1 N N N Verizon Communications Inc. 2S72QS2UO2OESLG6Y829 Verizon Communications, Inc. 92343V104 542390.00000000 NS USD 28182584.40000000 1.410548888594 Long EC CORP US N 1 N N N Wells Fargo & Company PBLD0EJDB5FWOLXP3B76 Wells Fargo & Company 949746101 546128.00000000 NS USD 26203221.44000000 1.311481032229 Long EC CORP US N 1 N N N Humana Inc. 529900YLDW34GJAO4J06 Humana, Inc. 444859102 94920.00000000 NS USD 44029591.20000000 2.203697505202 Long EC CORP US N 1 N N N L3 Harris Technologies Inc 549300UTE50ZMDBG8A20 L3Harris Technologies, Inc. 502431109 109180.00000000 NS USD 23281543.20000000 1.165249943704 Long EC CORP US N 1 N N N Constellation Brands, Inc. 5493005GKEG8QCVY7037 Constellation Brands, Inc. Class A 21036P108 117449.00000000 NS USD 29476175.53000000 1.475293608412 Long EC CORP US N 1 N N 2022-03-01 Diamond Hill Funds Julie Roach Julie Roach Treasurer