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 2021-12-31 N 604749767.08 36214227.58 568535539.50 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 Integer Holdings Corporation 549300SUD2ED5XG6X569 Integer Holdings Corporation 45826H109 40248.00000000 NS USD 3444826.32000000 0.605912221957 Long EC CORP US N 1 N N N Colfax Corp 635400OP2DYYYMOIYL17 Colfax Corporation 194014106 486060.00000000 NS USD 22344178.20000000 3.930128663487 Long EC CORP US N 1 N N N Hanesbrands Inc. 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JM1I5YUAURL6DC8N1468 Post Holdings, Inc. 737446104 129017.00000000 NS USD 14544086.41000000 2.558166622756 Long EC CORP US N 1 N N N Civitas Resources Inc IIVIHPH28S64K95M2381 Civitas Resources, Inc. 17888H103 211110.00000000 NS USD 10338056.70000000 1.818365956346 Long EC CORP US N 1 N N N Jones Lang LaSalle Incorporated 6SYKCME112RT8TQUO411 Jones Lang LaSalle, Inc. 48020Q107 14811.00000000 NS USD 3989194.74000000 0.701661455237 Long EC CORP US N 1 N N N UGI Corp DX6GCWD4Q1JO9CRE5I40 UGI CORP. 902681105 140016.00000000 NS USD 6428134.56000000 1.130647798315 Long EC CORP US N 1 N N N First Interstate B 549300WRWYTYX0RCNJ43 First Interstate BancSystem, Inc. 32055Y201 126303.00000000 NS USD 5136743.01000000 0.903504293595 Long EC CORP US N 1 N N Red Rock Resorts Inc N/A Red Rock Resorts, Inc. Class A 75700L108 683035.00000000 NS USD 37573755.35000000 6.608866594873 Long EC CORP US N 1 N N UFP Technologies 549300RJ8LY41HS70C91 UFP Technologies, Inc. 902673102 46012.00000000 NS USD 3232803.12000000 0.568619355413 Long EC CORP US N 1 N N N Allied Motion Tech 549300I2LHAWYGNBPM97 Allied Motion Technologies, Inc. 019330109 64065.00000000 NS USD 2337731.85000000 0.411184822686 Long EC CORP US N 1 N N N BOK Financial Corp GRI2NT5QHYW751NMR949 BOK Financial Corporation 05561Q201 125300.00000000 NS USD 13217897.00000000 2.324902505061 Long EC CORP US N 1 N N N Live Oak Bancshares Inc N/A Live Oak Bancshares, Inc. 53803X105 188281.00000000 NS USD 16435048.49000000 2.890768887456 Long EC CORP US N 1 N N Reinsurance Group of America, Incorporated LORM1GNEU1DKEW527V90 Reinsurance Group of America, Inc. 759351604 21344.00000000 NS USD 2336954.56000000 0.411048104759 Long EC CORP US N 1 N N N Live Nation Entertainment, Inc. 5493007B9BM9ZXJINO78 Live Nation Entertainment, Inc. 538034109 124718.00000000 NS USD 14927497.42000000 2.625604976801 Long EC CORP US N 1 N N N CubeSmart L.P. 549300MPHKO3I3FJRA97 CubeSmart REIT 229663109 274912.00000000 NS USD 15645241.92000000 2.751849415387 Long EC CORP US N 1 N N N Broadridge Financial Solutions Inc. 549300KZDJZQ2YIHRC28 Broadridge Financial Solutions, Inc. 11133T103 16757.00000000 NS USD 3063514.74000000 0.538843137703 Long EC CORP US N 1 N N N Stericycle, Inc. B8PTJH2P0AXSWSMP2136 Stericycle, Inc. 858912108 107015.00000000 NS USD 6382374.60000000 1.122599056096 Long EC CORP US N 1 N N N Mr Cooper Group Inc 549300KD8C6DPXYC2M26 MR Cooper Group, Inc. 62482R107 336487.00000000 NS USD 14001224.07000000 2.462682294639 Long EC CORP US N 1 N N N Wesco International, Inc. 529900TXOGREY3WNJ434 WESCO International, Inc. 95082P105 150667.00000000 NS USD 19826270.53000000 3.487252625831 Long EC CORP US N 1 N N N Triumph Bancorp, Inc. 5493003RNRMEVYDZ1Q52 Triumph Bancorp, Inc. 89679E300 50339.00000000 NS USD 5994368.12000000 1.054352402537 Long EC CORP US N 1 N N N 2022-03-01 Diamond Hill Funds Julie Roach Julie Roach Treasurer