Teradata Corporation

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McConnell Blvd. Suite 200 Columbus 43215 888-226-5595 DIAMOND HILL LONG SHORT FUND S000003156 549300GOFHLV0Y722610 2022-12-31 2022-03-31 N 3176573995.14 1097065354.48 2079508640.66 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 602047164.25 N Teradata Corp 549300JU9SOUHV4U4R71 Teradata Corporation 88076W103 -331795.00000000 NS USD -16354175.55000000 -0.78644422197 Short EC CORP US N 1 N N N Oracle Corporation 1Z4GXXU7ZHVWFCD8TV52 Oracle Corp. 68389X105 -89528.00000000 NS USD -7406651.44000000 -0.35617315048 Short EC CORP US N 1 N N N Medtronic PLC 549300GX3ZBSQWUXY261 Medtronic plc G5960L103 392259.00000000 NS USD 43521136.05000000 2.092856706581 Long EC CORP US N 1 N N N Walt Disney Company 549300GZKULIZ0WOW665 Walt Disney Company (The) 254687106 330199.00000000 NS USD 45290094.84000000 2.177922897479 Long EC CORP US N 1 N N Consensus Cloud Solutions Inc N/A Consensus Cloud Solutions, Inc. 20848V105 -66437.00000000 NS USD -3994856.81000000 -0.19210580479 Short EC CORP US N 1 N N N Silgan Holdings Inc. KAF673KJXD92C8KSLU49 Silgan Holdings, Inc. 827048109 -267835.00000000 NS USD -12382012.05000000 -0.59542969949 Short EC CORP US N 1 N N N SVB Financial Group 549300D2KJ20JMXE7542 SVB Financial Group 78486Q101 46234.00000000 NS USD 25865611.30000000 1.243832836000 Long EC CORP US N 1 N N Ashland Global Holdings Inc 529900E4L9R04SB8HB11 Ashland Global Holdings, Inc. 044186104 154689.00000000 NS USD 15222944.49000000 0.732045262633 Long EC CORP US N 1 N N Grand Canyon Education Inc 529900XFER799IYOSW74 Grand Canyon Education, Inc. 38526M106 -224902.00000000 NS USD -21840233.22000000 -1.05025931573 Short EC CORP US N 1 N N N N/A N/A State Street Navigator Securities Lending Portfolio I N/A 495039949.50 NS USD 495039949.50000000 23.80562118476 Long STIV RF US N 1 N N The Hartford Financial Services Group, Inc. IU7C3FTM7Y3BQM112U94 Hartford Financial Services Group, Inc. (The) 416515104 526911.00000000 NS USD 37837478.91000000 1.819539393594 Long EC CORP US N 1 N N Johnson Controls International PLC 549300XQ6S1GYKGBL205 Johnson Controls International plc G51502105 433770.00000000 NS USD 28442298.90000000 1.367741318495 Long EC CORP US N 1 N N N Best Buy Inc HL5XPTVRV0O8TUN5LL90 Best Buy Company, Inc. 086516101 -165776.00000000 NS USD -15069038.40000000 -0.72464418302 Short EC CORP US N 1 N N N Microsoft Corporation INR2EJN1ERAN0W5ZP974 Microsoft Corporation 594918104 176297.00000000 NS USD 54354128.07000000 2.613796692508 Long EC CORP US N 1 N N N Perrigo Company PLC 549300IFOQS6R1QLY196 Perrigo Company plc G97822103 852359.00000000 NS USD 32756156.37000000 1.575187317307 Long EC CORP US N 1 N N Wabtec Corp 06BTX5UWZD0GQ5N5Y745 Wabtec Corporation 929740108 -96330.00000000 NS USD -9264056.10000000 -0.44549255140 Short EC CORP US N 1 N N N Gamestop Corp 549300505KLOET039L77 GAMESTOP CORPORATION CLASS A 36467W109 -104605.00000000 NS USD -17425100.90000000 -0.83794318327 Short EC CORP US N 1 N N N The Clorox Company 54930044KVSC06Z79I06 Clorox Company 189054109 -65430.00000000 NS USD -9096732.90000000 -0.43744626601 Short EC CORP US N 1 N N N Mondelez International, Inc. 549300DV9GIB88LZ5P30 Mondelez International, Inc. Class A 609207105 388270.00000000 NS USD 24375590.60000000 1.172180298912 Long EC CORP US N 1 N N Alphabet Inc. 5493006MHB84DD0ZWV18 Alphabet, Inc. Class A 02079K305 26850.00000000 NS USD 74679247.50000000 3.591196787540 Long EC CORP US N 1 N N N Texas Instruments Incorporated WDJNR2L6D8RWOEB8T652 Texas Instruments, Inc. 882508104 159916.00000000 NS USD 29341387.68000000 1.410976954185 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 269164893.61000000 NS USD 269164893.61000000 12.94367757589 Long STIV RF US N 1 N N N Kirby Corp I7NO6FZO5GUCG585T325 Kirby Corporation 497266106 509593.00000000 NS USD 36787518.67000000 1.769048608440 Long EC CORP US N 1 N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 Morgan Stanley 617446448 202252.00000000 NS USD 17676824.80000000 0.850048153413 Long EC CORP US N 1 N N American International Group, Inc. ODVCVCQG2BP6VHV36M30 American International Group, Inc. 026874784 1291500.00000000 NS USD 81067455.00000000 3.898394717622 Long EC CORP US N 1 N N N Penumbra Incorporation 549300RGE06P3ECANU72 Penumbra, Inc. 70975L107 -97510.00000000 NS USD -21659896.30000000 -1.04158722288 Short EC CORP US N 1 N N N Cogent Communications Holdings, Inc. N/A Cogent Communications Holdings, Inc. 19239V302 -103560.00000000 NS USD -6871206.00000000 -0.33042449863 Short EC CORP US N 1 N N N Carmax Inc 529900F60CID3NCZM330 CarMax, Inc. 143130102 -49480.00000000 NS USD -4773830.40000000 -0.22956530723 Short EC CORP US N 1 N N N Visa Inc 549300JZ4OKEHW3DPJ59 Visa, Inc. Class A 92826C839 132477.00000000 NS USD 29379424.29000000 1.412806069450 Long EC CORP US N 1 N N N Booking Holdings Inc FXM8FAOHMYDIPD38UZ17 Booking Holdings, Inc. 09857L108 12335.00000000 NS USD 28968130.75000000 1.393027669305 Long EC CORP US N 1 N N N BorgWarner Inc. 549300DSFX2IE88NSX47 BorgWarner, Inc. 099724106 362933.00000000 NS USD 14118093.70000000 0.678914885177 Long EC CORP US N 1 N N Badger Meter Inc 5493002JENE20OGTUG20 Badger Meter, Inc. 056525108 -161766.00000000 NS USD -16129687.86000000 -0.77564899441 Short EC CORP US N 1 N N N Ormat Technologies 5493000TSHHWY24VHM09 Ormat Technologies, Inc. 686688102 -417030.00000000 NS USD -34125564.90000000 -1.64103982223 Short EC CORP US N 1 N N N WD-40 Co 549300UZHTN0CNKBOB19 WD-40 Company 929236107 -121807.00000000 NS USD -22318696.61000000 -1.07326779863 Short EC CORP US N 1 N N N AbbVie Inc. FR5LCKFTG8054YNNRU85 AbbVie, Inc. 00287Y109 89426.00000000 NS USD 14496848.86000000 0.697128570497 Long EC CORP US N 1 N N Alaska Air Group Incorporation 529900G48RT4KWLC6C27 Alaska Air Group, Inc. 011659109 461288.00000000 NS USD 26759316.88000000 1.286809602844 Long EC CORP US N 1 N N MetLife Inc. C4BXATY60WC6XEOZDX54 MetLife, Inc. 59156R108 214059.00000000 NS USD 15044066.52000000 0.723443328190 Long EC CORP US N 1 N N Chevron Corporation N/A Chevron Corporation 166764100 160194.00000000 NS USD 26084389.02000000 1.254353480912 Long EC CORP US N 1 N N Truist Financial Corporation 549300DRQQI75D2JP341 Truist Financial Corporation 89832Q109 789850.00000000 NS USD 44784495.00000000 2.153609469292 Long EC CORP US N 1 N N Commerce Bancshares Inc N/A Commerce Bancshares, Inc. 200525103 -402029.00000000 NS USD -28781256.11000000 -1.38404118873 Short EC CORP US N 1 N N N Bank of America Corporation 9DJT3UXIJIZJI4WXO774 Bank of America Corporation 060505104 554545.00000000 NS USD 22858344.90000000 1.099218558319 Long EC CORP US N 1 N N Waters Corporation 5T547R1474YC9HOD8Q74 Waters Corporation 941848103 -48415.00000000 NS USD -15027531.85000000 -0.72264820430 Short EC CORP US N 1 N N N Hanesbrands Inc. GX5LWVWZLL5S4W1L2F20 Hanesbrands, Inc. 410345102 2105185.00000000 NS USD 31346204.65000000 1.507385159989 Long EC CORP US N 1 N N Blackbaud Inc 54930056X3HKFMNG3754 Blackbaud, Inc. 09227Q100 -122727.00000000 NS USD -7347665.49000000 -0.35333661742 Short EC CORP US N 1 N N N Under Armour, Inc. 549300D4549QKWETZ406 Under Armour, Inc. Class A 904311107 -99119.00000000 NS USD -1687005.38000000 -0.08112519212 Short EC CORP US N 1 N N N Diamond Hill Funds 549300PZZTQU6QTHS663 Diamond Hill Short Duration Securitized Bond Fund Class Y 25264S536 1047267.10900000 NS USD 10294635.68000000 0.495051353897 Long EC RF US N 1 N N N Sensata Technologies Holding PLC 529900MS7KFYCY9MS037 Sensata Technologies Holding plc G8060N102 589958.00000000 NS USD 29999364.30000000 1.442617920090 Long EC CORP US N 1 N N N Meta Platforms Inc BQ4BKCS1HXDV9HN80Z93 Meta Platforms, Inc. Class A 30303M102 330099.00000000 NS USD 73400813.64000000 3.529719098291 Long EC CORP US N 1 N N Archer-Daniels-Midland Company 549300LO13MQ9HYSTR83 Archer-Daniels-Midland Company 039483102 295486.00000000 NS USD 26670566.36000000 1.282541742723 Long EC CORP US N 1 N N J.M. Smucker Company 5493000WDH6A0LHDJD55 JM SMUCKER COMPANY (THE) SHORT 832696405 -69820.00000000 NS USD -9454326.20000000 -0.45464231382 Short EC CORP US N 1 N N N Grainger W W Inc 549300TWZSP6O1IH2V34 WW Grainger, Inc. 384802104 -11550.00000000 NS USD -5957374.50000000 -0.28647991085 Short EC CORP US N 1 N N N First Financial Bankshares Inc 549300XN3GTGOENGNV49 First Financial Bankshares, Inc. 32020R109 -380263.00000000 NS USD -16777203.56000000 -0.80678691263 Short EC CORP US N 1 N N N Fidelity National Information Services Inc 6WQI0GK1PRFVBA061U48 Fidelity National Information Services, Inc. 31620M106 527936.00000000 NS USD 53015333.12000000 2.549416342082 Long EC CORP US N 1 N N N Bank OZK 549300VYK2WBD7SST478 Bank OZK 06417N103 439380.00000000 NS USD 18761526.00000000 0.902209571682 Long EC CORP US N 1 N N Pfizer Inc. 765LHXWGK1KXCLTFYQ30 Pfizer, Inc. 717081103 499715.00000000 NS USD 25870245.55000000 1.244055689126 Long EC CORP US N 1 N N Westamerica Bancorp N/A Westamerica Bancorporation 957090103 -95760.00000000 NS USD -5793480.00000000 -0.27859850575 Short EC CORP US N 1 N N N Comcast Corporation 51M0QTTNCGUN7KFCFZ59 Comcast Corporation Class A 20030N101 768054.00000000 NS USD 35960288.28000000 1.729268519345 Long EC CORP US N 1 N N The TJX Companies Inc. V167QI9I69W364E2DY52 TJX Companies, Inc. (The) 872540109 469366.00000000 NS USD 28434192.28000000 1.367351485059 Long EC CORP US N 1 N N Citigroup Inc. 6SHGI4ZSSLCXXQSBB395 Citigroup, Inc. 172967424 1069111.00000000 NS USD 57090527.40000000 2.745385437873 Long EC CORP US N 1 N N Brown-Forman Corp. 549300873K3LXF7ARU34 Brown-Forman Corporation Class B 115637209 -491890.00000000 NS USD -32966467.80000000 -1.58530083287 Short EC CORP US N 1 N N N Cintas Corporation N/A Cintas Corporation 172908105 -41049.00000000 NS USD -17461834.11000000 -0.83970962027 Short EC CORP US N 1 N N N CVS Health Corp 549300EJG376EN5NQE29 CVS Health Corporation 126650100 327769.00000000 NS USD 33173500.49000000 1.595256679456 Long EC CORP US N 1 N N Cisco Systems, Inc. 549300LKFJ962MZ46593 Cisco Systems, Inc. 17275R102 -487320.00000000 NS USD -27172963.20000000 -1.30670114414 Short EC CORP US N 1 N N N Tesla Inc 54930043XZGB27CTOV49 Tesla, Inc. 88160R101 -5064.00000000 NS USD -5456966.40000000 -0.26241614453 Short EC CORP US N 1 N N N KKR & Co Inc. 549300JOHU21WRN2Z451 KKR & Company, Inc. Class A 48251W104 1058253.00000000 NS USD 61876052.91000000 2.975513142872 Long EC CORP US N 1 N N NETSCOUT Systems Inc. 5493005HZXZ3SPNVCV76 NetScout Systems, Inc. Short 64115T104 -410615.00000000 NS USD -13172529.20000000 -0.63344431191 Short EC CORP US N 1 N N N RPC Inc 549300ZDXAFBC3SB4918 RPC, INC. SHORT 749660106 -681895.00000000 NS USD -7275819.65000000 -0.34988167434 Short EC CORP US N 1 N N N Colfax Corp 635400OP2DYYYMOIYL17 Colfax Corporation 194014106 713252.00000000 NS USD 28380297.08000000 1.364759757429 Long EC CORP US N 1 N N Sleep Number Corporation 529900W0TZQLBT2DSS66 Sleep Number Corporation 83125X103 -118080.00000000 NS USD -5987836.80000000 -0.28794479055 Short EC CORP US N 1 N N N F5 Inc 54930015FPK9KT966303 F5 Networks, Inc. 315616102 -47857.00000000 NS USD -9999720.15000000 -0.48086937243 Short EC CORP US N 1 N N N Coterra Energy Inc FCNMH6O7VWU7LHXMK351 Coterra EnerCoterra Energy, Inc. 127097103 1151703.00000000 NS USD 31061429.91000000 1.493690831702 Long EC CORP US N 1 N N Berkshire Hathaway Inc. 5493000C01ZX7D35SD85 Berkshire Hathaway, Inc. Class B 084670702 141019.00000000 NS USD 49767015.29000000 2.393210315019 Long EC CORP US N 1 N N N/A N/A Boston Properties, Inc. SHORT 101121101 -135945.00000000 NS USD -17509716.00000000 -0.84201217814 Short EC CORP US N 1 N N N WNS Holdings Ltd 529900RM7QHUD3W9DM42 WNS Holdings Ltd. 92932M101 280581.00000000 NS USD 23986869.69000000 1.153487377786 Long EC CORP US N 1 N N N Dominion Energy Inc ILUL7B6Z54MRYCF6H308 Dominion Energy, Inc. 25746U109 295925.00000000 NS USD 25144747.25000000 1.209167721564 Long EC CORP US N 1 N N Blackstone Mortgage Trust, Inc 549300OLDJ20R2Y2UW20 Blackstone Mortgage Trust, Inc. 09257W100 -283405.00000000 NS USD -9009444.95000000 -0.43324873837 Short EC CORP US N 1 N N N Becton, Dickinson and Company ICE2EP6D98PQUILVRZ91 Becton, Dickinson and Company 075887109 117917.00000000 NS USD 31365922.00000000 1.508333333495 Long EC CORP US N 1 N N Cognizant Technology Solutions Corp. 5493006IEVQEFQO40L83 Cognizant Technology Solutions Corporation Class A 192446102 496295.00000000 NS USD 44502772.65000000 2.140061925199 Long EC CORP US N 1 N N Etsy Inc 54930089Q7XT501AEA40 Etsy, Inc. 29786A106 -24295.00000000 NS USD -3019382.60000000 -0.14519692493 Short EC CORP US N 1 N N N Dick's Sporting Goods, Inc. 529900SSBV5I4LWSK313 Dick's Sporting Goods, Inc. 253393102 -55326.00000000 NS USD -5533706.52000000 -0.26610644513 Short EC CORP US N 1 N N N Macy's, Inc. 529900NZQ81TIOW3CW52 Macy's, Inc. 55616P104 -218555.00000000 NS USD -5323999.80000000 -0.25602200904 Short EC CORP US N 1 N N N Freeport-McMoRan Inc. 549300IRDTHJQ1PVET45 Freeport-McMoRan, Inc. 35671D857 558944.00000000 NS USD 27801874.56000000 1.336944411597 Long EC CORP US N 1 N N V.F. Corp CWAJJ9DJ5Z7P057HV541 VF Corporation 918204108 475603.00000000 NS USD 27042786.58000000 1.300441173998 Long EC CORP US N 1 N N United Parcel Service, Inc. D01LMJZU09ULLNCY6Z23 United Parcel Service, Inc. Class B 911312106 -145420.00000000 NS USD -31186773.20000000 -1.49971837530 Short EC CORP US N 1 N N N Whirlpool Corporation WHENKOULSSK7WUM60H03 Whirlpool Corporation 963320106 -74120.00000000 NS USD -12806453.60000000 -0.61584036486 Short EC CORP US N 1 N N N Wolverine World Wide, Inc. 549300OVC7PK14LQ8D87 Wolverine World Wide, Inc. 978097103 1053905.00000000 NS USD 23776096.80000000 1.143351671405 Long EC CORP US N 1 N N MultiPlan Corporation N/A Multiplan Corporation 62548M100 -1543940.00000000 NS USD -7225639.20000000 -0.34746858266 Short EC CORP US N 1 N N N Bank of Hawaii Corp. 5493006Q8BQ8AD8M2U33 Bank of Hawaii Corporation 062540109 -115590.00000000 NS USD -9700312.80000000 -0.46647138705 Short EC CORP US N 1 N N N Abbott Laboratories HQD377W2YR662HK5JX27 Abbott Laboratories 002824100 269012.00000000 NS USD 31840260.32000000 1.531143448862 Long EC CORP US N 1 N N Robert Half International Inc. 529900VPCUY9H3HLIC08 Robert Half International, Inc. 770323103 -269143.00000000 NS USD -30730747.74000000 -1.47778889393 Short EC CORP US N 1 N N N Parker-Hannifin Corporation 5493002CONDB4N2HKI23 Parker-Hannifin Corporation 701094104 120336.00000000 NS USD 34146543.36000000 1.642048640353 Long EC CORP US N 1 N N N Ziff Davis Inc 5493008OJYGLHD7MXA18 Ziff Davis, Inc. 48123V102 -42159.00000000 NS USD -4080148.02000000 -0.19620731264 Short EC CORP US N 1 N N N Avis Budget Group, Inc. 529900E95812SYWMCE44 Avis Budget Group , Inc. 053774105 -94700.00000000 NS USD -24934510.00000000 -1.19905777319 Short EC CORP US N 1 N N N Verizon Communications Inc. 2S72QS2UO2OESLG6Y829 Verizon Communications, Inc. 92343V104 638860.00000000 NS USD 32543528.40000000 1.564962403314 Long EC CORP US N 1 N N Wells Fargo & Company PBLD0EJDB5FWOLXP3B76 Wells Fargo & Company 949746101 599078.00000000 NS USD 29031319.88000000 1.396066326071 Long EC CORP US N 1 N N N Humana Inc. 529900YLDW34GJAO4J06 Humana, Inc. 444859102 102800.00000000 NS USD 44735476.00000000 2.151252229747 Long EC CORP US N 1 N N N L3 Harris Technologies Inc 549300UTE50ZMDBG8A20 L3Harris Technologies, Inc. 502431109 109180.00000000 NS USD 27127954.60000000 1.304536757846 Long EC CORP US N 1 N N Constellation Brands, Inc. 5493005GKEG8QCVY7037 Constellation Brands, Inc. Class A 21036P108 127674.00000000 NS USD 29405875.68000000 1.414078071378 Long EC CORP US N 1 N N 2022-05-31 Diamond Hill Funds Julie Roach Julie Roach Treasurer XXXX