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 2022-12-31 2022-03-31 N 481017721.53 18917212.41 462100509.12 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 41706.00000000 NS USD 3360252.42000000 0.727169166378 Long EC CORP US N 1 N N N Colfax Corp 635400OP2DYYYMOIYL17 Colfax Corporation 194014106 518833.00000000 NS USD 20644365.07000000 4.467505372221 Long EC CORP US N 1 N N N Hanesbrands Inc. 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JM1I5YUAURL6DC8N1468 Post Holdings, Inc. 737446104 104986.00000000 NS USD 7271330.36000000 1.573538703484 Long EC CORP US N 1 N N N Civitas Resources Inc IIVIHPH28S64K95M2381 Civitas Resources, Inc. 17888H103 199125.00000000 NS USD 11889753.75000000 2.572980015244 Long EC CORP US N 1 N N N Rimini Street Inc. 54930042ITIRGVM4HY55 Rimini Street, Inc. 76674Q107 1640735.00000000 NS USD 9516263.00000000 2.059349170188 Long EC CORP US N 1 N N Jones Lang LaSalle Incorporated 6SYKCME112RT8TQUO411 Jones Lang LaSalle, Inc. 48020Q107 10052.00000000 NS USD 2407051.92000000 0.520893587540 Long EC CORP US N 1 N N N UGI Corp DX6GCWD4Q1JO9CRE5I40 UGI CORP. 902681105 110327.00000000 NS USD 3996043.94000000 0.864756446083 Long EC CORP US N 1 N N N First Interstate Bancsystem Inc. 549300WRWYTYX0RCNJ43 First Interstate BancSystem, Inc. 32055Y201 232406.00000000 NS USD 8545568.62000000 1.849287860832 Long EC CORP US N 1 N N N Red Rock Resorts Inc N/A Red Rock Resorts, Inc. Class A 75700L108 552758.00000000 NS USD 26841928.48000000 5.808677538814 Long EC CORP US N 1 N N UFP Technologies Inc. 549300RJ8LY41HS70C91 UFP Technologies, Inc. 902673102 67047.00000000 NS USD 4436499.99000000 0.960072517221 Long EC CORP US N 1 N N N Allied Motion Technologies Inc. 549300I2LHAWYGNBPM97 Allied Motion Technologies, Inc. 019330109 194094.00000000 NS USD 5791764.96000000 1.253356108832 Long EC CORP US N 1 N N N BOK Financial Corp GRI2NT5QHYW751NMR949 BOK Financial Corporation 05561Q201 92819.00000000 NS USD 8720345.05000000 1.887110028639 Long EC CORP US N 1 N N N Live Oak Bancshares Inc N/A Live Oak Bancshares, Inc. 53803X105 203344.00000000 NS USD 10348176.16000000 2.239377788115 Long EC CORP US N 1 N N Live Nation Entertainment, Inc. 5493007B9BM9ZXJINO78 Live Nation Entertainment, Inc. 538034109 33472.00000000 NS USD 3937646.08000000 0.852118965958 Long EC CORP US N 1 N N N CubeSmart L.P. 549300MPHKO3I3FJRA97 CubeSmart REIT 229663109 164591.00000000 NS USD 8563669.73000000 1.853204997827 Long EC CORP US N 1 N N N Bellring Brands Inc. N/A BellRing Brands, Inc. 07831C103 138294.00000000 NS USD 3191825.52000000 0.690721056784 Long EC CORP US N 1 N N Stericycle, Inc. B8PTJH2P0AXSWSMP2136 Stericycle, Inc. 858912108 107015.00000000 NS USD 6305323.80000000 1.364491853083 Long EC CORP US N 1 N N N Mr Cooper Group Inc 549300KD8C6DPXYC2M26 MR Cooper Group, Inc. 62482R107 284876.00000000 NS USD 13010286.92000000 2.815466908871 Long EC CORP US N 1 N N N Wesco International, Inc. 529900TXOGREY3WNJ434 WESCO International, Inc. 95082P105 130706.00000000 NS USD 17010078.84000000 3.681034429586 Long EC CORP US N 1 N N N Triumph Bancorp, Inc. 5493003RNRMEVYDZ1Q52 Triumph Bancorp, Inc. 89679E300 42954.00000000 NS USD 4038535.08000000 0.873951662094 Long EC CORP US N 1 N N N 2022-05-31 Diamond Hill Funds Julie Roach Julie Roach Treasurer XXXX