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
2022-12-31
2022-03-31
N
11995858242.27
72196894.27
11923661348.00
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
4467297.00000000
NS
USD
169310556.30000000
1.419954419691
Long
EC
CORP
US
N
1
N
N
N
The Sherwin-Williams Company
Z15BMIOX8DDH0X2OBP21
Sherwin-Williams Company (The)
824348106
466095.00000000
NS
USD
116346633.90000000
0.975762649611
Long
EC
CORP
US
N
1
N
N
N
Charter Communications, Inc.
0J0XRGZE3PBRFEZ7MV65
Charter Communications, Inc. Class A
16119P108
246358.00000000
NS
USD
134393216.16000000
1.127113662805
Long
EC
CORP
US
N
1
N
N
N
Nasdaq Inc
549300L8X1Q78ERXFD06
Nasdaq, Inc.
631103108
1210283.00000000
NS
USD
215672430.60000000
1.808776887446
Long
EC
CORP
US
N
1
N
N
N
Cognizant Technology Solutions Corp.
5493006IEVQEFQO40L83
Cognizant Technology Solutions Corporation Class A
192446102
1932863.00000000
NS
USD
173319825.21000000
1.453578897886
Long
EC
CORP
US
N
1
N
N
N
Archer-Daniels-Midland Company
549300LO13MQ9HYSTR83
Archer-Daniels-Midland Company
039483102
2307493.00000000
NS
USD
208274318.18000000
1.746731243880
Long
EC
CORP
US
N
1
N
N
N
Truist Financial Corporation
549300DRQQI75D2JP341
Truist Financial Corporation
89832Q109
5213992.00000000
NS
USD
295633346.40000000
2.479383955747
Long
EC
CORP
US
N
1
N
N
N
L3 Harris Technologies Inc
549300UTE50ZMDBG8A20
L3Harris Technologies, Inc.
502431109
645964.00000000
NS
USD
160502675.08000000
1.346085488304
Long
EC
CORP
US
N
1
N
N
N
Booking Holdings Inc
FXM8FAOHMYDIPD38UZ17
Booking Holdings, Inc.
09857L108
80153.00000000
NS
USD
188235312.85000000
1.578670404636
Long
EC
CORP
US
N
1
N
N
N
SBA Communications Corporation
5299001HX8ZN8Y8QIT49
SBA Communications Corporation
78410G104
394450.00000000
NS
USD
135730245.00000000
1.138326903445
Long
EC
CORP
US
N
1
N
N
N
Deere & Company
PWFTNG3EI0Y73OXWDH08
Deere & Company
244199105
412757.00000000
NS
USD
171484023.22000000
1.438182603607
Long
EC
CORP
US
N
1
N
N
N
Pepsico Inc
FJSUNZKFNQ5YPJ5OT455
PepsiCo, Inc.
713448108
1956026.00000000
NS
USD
327399631.88000000
2.745797807608
Long
EC
CORP
US
N
1
N
N
N
Humana Inc.
529900YLDW34GJAO4J06
Humana, Inc.
444859102
555842.00000000
NS
USD
241885763.14000000
2.028619868347
Long
EC
CORP
US
N
1
N
N
N
Texas Instruments Incorporated
WDJNR2L6D8RWOEB8T652
Texas Instruments, Inc.
882508104
1352154.00000000
NS
USD
248093215.92000000
2.080679823749
Long
EC
CORP
US
N
1
N
N
N
The Hartford Financial Services Group, Inc.
IU7C3FTM7Y3BQM112U94
Hartford Financial Services Group, Inc. (The)
416515104
2940277.00000000
NS
USD
211141291.37000000
1.770775646906
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
State Street Navigator Securities Lending Portfolio I
N/A
22344968.00
NS
USD
22344968.00000000
0.187400223369
Long
STIV
RF
US
N
1
N
N
Freeport-McMoRan Inc.
549300IRDTHJQ1PVET45
Freeport-McMoRan, Inc.
35671D857
6259936.00000000
NS
USD
311369216.64000000
2.611355753509
Long
EC
CORP
US
N
1
N
N
N
NVR Inc
529900RWXR4JI3JYTV70
NVR, Inc.
62944T105
60337.00000000
NS
USD
269541669.99000000
2.260561266571
Long
EC
CORP
US
N
1
N
N
N
Pfizer Inc.
765LHXWGK1KXCLTFYQ30
Pfizer, Inc.
717081103
5149492.00000000
NS
USD
266589200.84000000
2.235799835800
Long
EC
CORP
US
N
1
N
N
N
Caterpillar Inc
WRJR7GS4GTRECRRTVX92
Caterpillar, Inc.
149123101
1105241.00000000
NS
USD
246269799.62000000
2.065387404358
Long
EC
CORP
US
N
1
N
N
N
Waste Management, Inc.
549300YX8JIID70NFS41
Waste Management, Inc.
94106L109
1025604.00000000
NS
USD
162558234.00000000
1.363324814883
Long
EC
CORP
US
N
1
N
N
N
V.F. Corp
CWAJJ9DJ5Z7P057HV541
VF Corporation
918204108
3816529.00000000
NS
USD
217007838.94000000
1.819976537461
Long
EC
CORP
US
N
1
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
Visa, Inc. Class A
92826C839
724545.00000000
NS
USD
160682344.65000000
1.347592320516
Long
EC
CORP
US
N
1
N
N
Parker-Hannifin Corporation
5493002CONDB4N2HKI23
Parker-Hannifin Corporation
701094104
791556.00000000
NS
USD
224611930.56000000
1.883749663836
Long
EC
CORP
US
N
1
N
N
N
Medtronic PLC
549300GX3ZBSQWUXY261
Medtronic plc
G5960L103
2199095.00000000
NS
USD
243989590.25000000
2.046264005065
Long
EC
CORP
US
N
1
N
N
N
Amazon.com, Inc.
ZXTILKJKG63JELOEG630
Amazon.com, Inc.
023135106
29458.00000000
NS
USD
96031607.10000000
0.805386905055
Long
EC
CORP
US
N
1
N
N
N
Mondelez International, Inc.
549300DV9GIB88LZ5P30
Mondelez International, Inc. Class A
609207105
3799153.00000000
NS
USD
238510825.34000000
2.000315325795
Long
EC
CORP
US
N
1
N
N
N
Verizon Communications Inc.
2S72QS2UO2OESLG6Y829
Verizon Communications, Inc.
92343V104
2635154.00000000
NS
USD
134234744.76000000
1.125784612983
Long
EC
CORP
US
N
1
N
N
N
Marsh & McLennan Companies, Inc.
549300XMP3KDCKJXIU47
Marsh & McLennan Companies, Inc.
571748102
1325304.00000000
NS
USD
225858307.68000000
1.894202636993
Long
EC
CORP
US
N
1
N
N
N
Meta Platforms Inc
BQ4BKCS1HXDV9HN80Z93
Meta Platforms, Inc. Class A
30303M102
1270790.00000000
NS
USD
282572864.40000000
2.369849798253
Long
EC
CORP
US
N
1
N
N
N
Walt Disney Company
549300GZKULIZ0WOW665
Walt Disney Company (The)
254687106
2221205.00000000
NS
USD
304660477.80000000
2.555091669482
Long
EC
CORP
US
N
1
N
N
N
Honeywell International Inc.
ISRPG12PN4EIEOEMW547
Honeywell International, Inc.
438516106
734846.00000000
NS
USD
142986334.68000000
1.199181446930
Long
EC
CORP
US
N
1
N
N
N
Berkshire Hathaway Inc.
5493000C01ZX7D35SD85
Berkshire Hathaway, Inc. Class B
084670702
941666.00000000
NS
USD
332323348.06000000
2.787091467636
Long
EC
CORP
US
N
1
N
N
N
Becton, Dickinson and Company
ICE2EP6D98PQUILVRZ91
Becton, Dickinson and Company
075887109
771323.00000000
NS
USD
205171918.00000000
1.720712388685
Long
EC
CORP
US
N
1
N
N
N
Dominion Energy Inc
ILUL7B6Z54MRYCF6H308
Dominion Energy, Inc.
25746U109
1925663.00000000
NS
USD
163623585.11000000
1.372259579792
Long
EC
CORP
US
N
1
N
N
N
Zynga Inc
549300XNQ0U2EL088Z74
Zynga, Inc. Class A
98986T108
16531257.00000000
NS
USD
152748814.68000000
1.281056298245
Long
EC
CORP
US
N
1
N
N
N
The Home Depot, Inc.
QEKMOTMBBKA8I816DO57
Home Depot, Inc. (The)
437076102
736689.00000000
NS
USD
220513118.37000000
1.849374214296
Long
EC
CORP
US
N
1
N
N
N
General Motors Company
54930070NSV60J38I987
General Motors Company
37045V100
6282173.00000000
NS
USD
274782247.02000000
2.304512338956
Long
EC
CORP
US
N
1
N
N
N
Ss&C Tech Hldgs
529900POY8H7NPPNKK71
SS&C Technologies Holdings, Inc.
78467J100
2351370.00000000
NS
USD
176399777.40000000
1.479409488844
Long
EC
CORP
US
N
1
N
N
N
Comcast Corporation
51M0QTTNCGUN7KFCFZ59
Comcast Corporation Class A
20030N101
3086440.00000000
NS
USD
144507120.80000000
1.211935802120
Long
EC
CORP
US
N
1
N
N
N
Abbott Laboratories
HQD377W2YR662HK5JX27
Abbott Laboratories
002824100
3353940.00000000
NS
USD
396972338.40000000
3.329282229795
Long
EC
CORP
US
N
1
N
N
N
AbbVie Inc.
FR5LCKFTG8054YNNRU85
AbbVie, Inc.
00287Y109
995365.00000000
NS
USD
161358620.15000000
1.353264030574
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
434148766.10000000
NS
USD
434148766.10000000
3.641069243993
Long
STIV
RF
US
N
1
N
N
N
Hanesbrands Inc.
GX5LWVWZLL5S4W1L2F20
Hanesbrands, Inc.
410345102
8240670.00000000
NS
USD
122703576.30000000
1.029076327470
Long
EC
CORP
US
N
1
N
N
Alphabet Inc.
5493006MHB84DD0ZWV18
Alphabet, Inc. Class A
02079K305
89721.00000000
NS
USD
249545503.35000000
2.092859701956
Long
EC
CORP
US
N
1
N
N
N
Bank of America Corporation
9DJT3UXIJIZJI4WXO774
Bank of America Corporation
060505104
8401408.00000000
NS
USD
346306037.76000000
2.904359891251
Long
EC
CORP
US
N
1
N
N
N
Fidelity National Information Services Inc
6WQI0GK1PRFVBA061U48
Fidelity National Information Services, Inc.
31620M106
1889254.00000000
NS
USD
189718886.68000000
1.591112672047
Long
EC
CORP
US
N
1
N
N
N
Wells Fargo & Company
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Company
949746101
2713641.00000000
NS
USD
131503042.86000000
1.102874687748
Long
EC
CORP
US
N
1
N
N
N
Linde PLC
8945002PAZHZLBGKGF02
Linde plc
G5494J103
591073.00000000
NS
USD
188806448.39000000
1.583460338897
Long
EC
CORP
US
N
1
N
N
N
KKR & Co Inc.
549300JOHU21WRN2Z451
KKR & Company, Inc. Class A
48251W104
5502405.00000000
NS
USD
321725620.35000000
2.698211656304
Long
EC
CORP
US
N
1
N
N
N
Carrier Global Corporation
549300JE3W6CWY2NAN77
Carrier Global Corporation
14448C104
2899141.00000000
NS
USD
132983597.67000000
1.115291635587
Long
EC
CORP
US
N
1
N
N
N
American International Group, Inc.
ODVCVCQG2BP6VHV36M30
American International Group, Inc.
026874784
8858933.00000000
NS
USD
556075224.41000000
4.663628127137
Long
EC
CORP
US
N
1
N
N
N
ConocoPhillips
WPTL2Z3FIYTHSP5V2253
ConocoPhillips
20825C104
4039216.00000000
NS
USD
403921600.00000000
3.387563502612
Long
EC
CORP
US
N
1
N
N
N
BorgWarner Inc.
549300DSFX2IE88NSX47
BorgWarner, Inc.
099724106
3202576.00000000
NS
USD
124580206.40000000
1.044815034275
Long
EC
CORP
US
N
1
N
N
N
2022-05-31
Diamond Hill Funds
Julie Roach
Julie Roach
Treasurer
XXXX