Teradata Corporation

NPORT-P false 0001032423 XXXXXXXX S000003156 C000008538 C000008536 C000108465 Diamond Hill Funds 811-08061 0001032423 549300PZZTQU6QTHS663 325 John H. McConnell Blvd. Suite 200 Columbus 43215 888-226-5595 DIAMOND HILL LONG SHORT FUND S000003156 549300GOFHLV0Y722610 2022-12-31 2022-06-30 N 2955059968.71 1061306113.57 1893753855.14 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 522108920 N Teradata Corp 549300JU9SOUHV4U4R71 Teradata Corporation 88076W103 -367290.00000000 NS USD -13593402.90000000 -0.71780199222 Short EC CORP US N 1 N N N Oracle Corporation 1Z4GXXU7ZHVWFCD8TV52 Oracle Corp. 68389X105 -49545.00000000 NS USD -3461709.15000000 -0.18279615065 Short EC CORP US N 1 N N N Medtronic PLC 549300GX3ZBSQWUXY261 Medtronic plc G5960L103 352034.00000000 NS USD 31595051.50000000 1.668382161401 Long EC CORP US N 1 N N N Walt Disney Company 549300GZKULIZ0WOW665 Walt Disney Company (The) 254687106 450134.00000000 NS USD 42492649.60000000 2.243831714700 Long EC CORP US N 1 N N Consensus Cloud Solutions Inc N/A Consensus Cloud Solutions, Inc. 20848V105 -82648.00000000 NS USD -3610064.64000000 -0.19063008797 Short EC CORP US N 1 N N N Silgan Holdings Inc. KAF673KJXD92C8KSLU49 Silgan Holdings, Inc. 827048109 -267835.00000000 NS USD -11074977.25000000 -0.58481609000 Short EC CORP US N 1 N N N SVB Financial Group 549300D2KJ20JMXE7542 SVB Financial Group 78486Q101 86080.00000000 NS USD 34000739.20000000 1.795414916659 Long EC CORP US N 1 N N Consolidated Edison, Inc. 54930033SBW53OO8T749 Consolidated Edison, Inc. 209115104 -139135.00000000 NS USD -13231738.50000000 -0.69870424100 Short EC CORP US N 1 N N N Ashland Global Holdings Inc 529900E4L9R04SB8HB11 Ashland Global Holdings, Inc. 044186104 154689.00000000 NS USD 15940701.45000000 0.841751498312 Long EC CORP US N 1 N N Grand Canyon Education Inc 529900XFER799IYOSW74 Grand Canyon Education, Inc. 38526M106 -246547.00000000 NS USD -23222261.93000000 -1.22625555939 Short EC CORP US N 1 N N N N/A N/A State Street Navigator Securities Lending Portfolio I N/A 535678223 NS USD 535678223.00000000 28.28658125479 Long STIV RF US N 1 N N The Hartford Financial Services Group, Inc. IU7C3FTM7Y3BQM112U94 Hartford Financial Services Group, Inc. (The) 416515104 377376.00000000 NS USD 24691711.68000000 1.303850107709 Long EC CORP US N 1 N N N Johnson Controls International PLC 549300XQ6S1GYKGBL205 Johnson Controls International plc G51502105 527605.00000000 NS USD 25261727.40000000 1.333949886435 Long EC CORP US N 1 N N N Best Buy Inc HL5XPTVRV0O8TUN5LL90 Best Buy Company, Inc. 086516101 -153626.00000000 NS USD -10014878.94000000 -0.52883741531 Short EC CORP US N 1 N N N Microsoft Corporation INR2EJN1ERAN0W5ZP974 Microsoft Corporation 594918104 202357.00000000 NS USD 51971348.31000000 2.744356040197 Long EC CORP US N 1 N N N Perrigo Company PLC 549300IFOQS6R1QLY196 Perrigo Company plc G97822103 793154.00000000 NS USD 32178257.78000000 1.699178469929 Long EC CORP US N 1 N N N First Republic Bank San Francisco YWC0TIKBQM2JV8L4IV08 First Republic Bank 33616C100 174735.00000000 NS USD 25196787.00000000 1.330520697376 Long EC CORP US N 1 N N Gamestop Corp 549300505KLOET039L77 Gamestop Corporation Class A 36467W109 -144720.00000000 NS USD -17699256.00000000 -0.93461227561 Short EC CORP US N 1 N N N The Clorox Company 54930044KVSC06Z79I06 Clorox Company 189054109 -65430.00000000 NS USD -9224321.40000000 -0.48709188762 Short EC CORP US N 1 N N N Mondelez International, Inc. 549300DV9GIB88LZ5P30 Mondelez International, Inc. Class A 609207105 304030.00000000 NS USD 18877222.70000000 0.996815011030 Long EC CORP US N 1 N N Alphabet Inc. 5493006MHB84DD0ZWV18 Alphabet, Inc. Class A 02079K305 32240.00000000 NS USD 70259342.40000000 3.710056732521 Long EC CORP US N 1 N N Texas Instruments Incorporated WDJNR2L6D8RWOEB8T652 Texas Instruments, Inc. 882508104 159916.00000000 NS USD 24571093.40000000 1.297480838563 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 229321329.45000000 NS USD 229321329.45000000 12.10935248145 Long STIV RF US N 1 N N N Kirby Corp I7NO6FZO5GUCG585T325 Kirby Corporation 497266106 422158.00000000 NS USD 25684092.72000000 1.356252960240 Long EC CORP US N 1 N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 Morgan Stanley 617446448 202252.00000000 NS USD 15383287.12000000 0.812317138166 Long EC CORP US N 1 N N N American International Group, Inc. ODVCVCQG2BP6VHV36M30 American International Group, Inc. 026874784 1204665.00000000 NS USD 61594521.45000000 3.252509362968 Long EC CORP US N 1 N N N Penumbra Incorporation 549300RGE06P3ECANU72 Penumbra, Inc. 70975L107 -80115.00000000 NS USD -9975919.80000000 -0.52678017118 Short EC CORP US N 1 N N N Cogent Communications Holdings, Inc. N/A Cogent Communications Holdings, Inc. 19239V302 -86115.00000000 NS USD -5232347.40000000 -0.27629500981 Short EC CORP US N 1 N N N Visa Inc 549300JZ4OKEHW3DPJ59 Visa, Inc. Class A 92826C839 154107.00000000 NS USD 30342127.23000000 1.602221278528 Long EC CORP US N 1 N N N Booking Holdings Inc FXM8FAOHMYDIPD38UZ17 Booking Holdings, Inc. 09857L108 15190.00000000 NS USD 26567158.10000000 1.402883380429 Long EC CORP US N 1 N N N BorgWarner Inc. 549300DSFX2IE88NSX47 BorgWarner, Inc. 099724106 514113.00000000 NS USD 17155950.81000000 0.905922951044 Long EC CORP US N 1 N N Badger Meter Inc 5493002JENE20OGTUG20 Badger Meter, Inc. 056525108 -161766.00000000 NS USD -13085251.74000000 -0.69096898229 Short EC CORP US N 1 N N N Ormat Technologies Inc. 5493000TSHHWY24VHM09 Ormat Technologies, Inc. 686688102 -433000.00000000 NS USD -33925550.00000000 -1.79144453794 Short EC CORP US N 1 N N N WD-40 Co. 549300UZHTN0CNKBOB19 WD-40 Company 929236107 -130117.00000000 NS USD -26200359.12000000 -1.38351449682 Short EC CORP US N 1 N N N AbbVie Inc. FR5LCKFTG8054YNNRU85 AbbVie, Inc. 00287Y109 58156.00000000 NS USD 8907172.96000000 0.470344809375 Long EC CORP US N 1 N N Alaska Air Group Incorporation 529900G48RT4KWLC6C27 Alaska Air Group, Inc. 011659109 624173.00000000 NS USD 24998128.65000000 1.320030508830 Long EC CORP US N 1 N N Chevron Corporation N/A Chevron Corporation 166764100 234329.00000000 NS USD 33926152.62000000 1.791476359396 Long EC CORP US N 1 N N Truist Financial Corporation 549300DRQQI75D2JP341 Truist Financial Corporation 89832Q109 855385.00000000 NS USD 40570910.55000000 2.142353951643 Long EC CORP US N 1 N N Commerce Bancshares Inc N/A Commerce Bancshares, Inc. 200525103 -442819.00000000 NS USD -29071067.35000000 -1.53510274163 Short EC CORP US N 1 N N N Bank of America Corporation 9DJT3UXIJIZJI4WXO774 Bank of America Corporation 060505104 684330.00000000 NS USD 21303192.90000000 1.124918787210 Long EC CORP US N 1 N N Waters Corporation 5T547R1474YC9HOD8Q74 Waters Corporation 941848103 -41195.00000000 NS USD -13634721.10000000 -0.71998380692 Short EC CORP US N 1 N N N Hanesbrands Inc. GX5LWVWZLL5S4W1L2F20 Hanesbrands, Inc. 410345102 2568450.00000000 NS USD 26429350.50000000 1.395606426266 Long EC CORP US N 1 N N Blackbaud Inc 54930056X3HKFMNG3754 Blackbaud, Inc. 09227Q100 -90097.00000000 NS USD -5231932.79000000 -0.27627311626 Short EC CORP US N 1 N N N Diamond Hill Funds 549300PZZTQU6QTHS663 Diamond Hill Short Duration Securitized Bond Fund Class Y 25264S536 1056474.30400000 NS USD 10173847.55000000 0.537231780275 Long EC RF US N 1 N N N SS&C Technologies Holdings Inc. 529900POY8H7NPPNKK71 SS&C Technologies Holdings, Inc. 78467J100 430375.00000000 NS USD 24991876.25000000 1.319700349766 Long EC CORP US N 1 N N N Sensata Technologies Holding PLC 529900MS7KFYCY9MS037 Sensata Technologies Holding plc G8060N102 652493.00000000 NS USD 26954485.83000000 1.423336288231 Long EC CORP US N 1 N N N Meta Platforms Inc BQ4BKCS1HXDV9HN80Z93 Meta Platforms, Inc. Class A 30303M102 418804.00000000 NS USD 67532145.00000000 3.566046601922 Long EC CORP US N 1 N N N Archer-Daniels-Midland Company 549300LO13MQ9HYSTR83 Archer-Daniels-Midland Company 039483102 243566.00000000 NS USD 18900721.60000000 0.998055874510 Long EC CORP US N 1 N N N J.M. Smucker Company 5493000WDH6A0LHDJD55 JM Smucker Company (The) 832696405 -89510.00000000 NS USD -11458175.10000000 -0.60505091878 Short EC CORP US N 1 N N N Grainger W W Inc 549300TWZSP6O1IH2V34 WW Grainger, Inc. 384802104 -11550.00000000 NS USD -5248666.50000000 -0.27715674271 Short EC CORP US N 1 N N N First Financial Bankshares Inc 549300XN3GTGOENGNV49 First Financial Bankshares, Inc. 32020R109 -284218.00000000 NS USD -11161240.86000000 -0.58937125486 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 48395893.12000000 2.555553510222 Long EC CORP US N 1 N N Bank OZK 549300VYK2WBD7SST478 Bank OZK 06417N103 439380.00000000 NS USD 16489931.40000000 0.870753680856 Long EC CORP US N 1 N N Pfizer Inc. 765LHXWGK1KXCLTFYQ30 Pfizer, Inc. 717081103 479375.00000000 NS USD 25133631.25000000 1.327185747069 Long EC CORP US N 1 N N Westamerica Bancorp N/A Westamerica Bancorporation 957090103 -95760.00000000 NS USD -5330001.60000000 -0.28145165674 Short EC CORP US N 1 N N N Comcast Corporation 51M0QTTNCGUN7KFCFZ59 Comcast Corporation Class A 20030N101 747074.00000000 NS USD 29315183.76000000 1.547993350901 Long EC CORP US N 1 N N The TJX Companies Inc. V167QI9I69W364E2DY52 TJX Companies, Inc. (The) 872540109 426791.00000000 NS USD 23836277.35000000 1.258678749896 Long EC CORP US N 1 N N Citigroup Inc. 6SHGI4ZSSLCXXQSBB395 Citigroup, Inc. 172967424 765756.00000000 NS USD 35217118.44000000 1.859646032899 Long EC CORP US N 1 N N Brown-Forman Corp. 549300873K3LXF7ARU34 Brown-Forman Corporation Class B 115637209 -491890.00000000 NS USD -34511002.40000000 -1.82235945322 Short EC CORP US N 1 N N N Cintas Corporation N/A Cintas Corporation 172908105 -37049.00000000 NS USD -13838912.97000000 -0.73076619395 Short EC CORP US N 1 N N N CVS Health Corp 549300EJG376EN5NQE29 CVS Health Corporation 126650100 338199.00000000 NS USD 31337519.34000000 1.654783131131 Long EC CORP US N 1 N N Cisco Systems, Inc. 549300LKFJ962MZ46593 Cisco Systems, Inc. 17275R102 -450500.00000000 NS USD -19209320.00000000 -1.01435146642 Short EC CORP US N 1 N N N Tesla Inc 54930043XZGB27CTOV49 Tesla, Inc. 88160R101 -10794.00000000 NS USD -7268895.48000000 -0.38383528357 Short EC CORP US N 1 N N N KKR & Co Inc. 54930013V5I303TF9571 KKR & Company, Inc. Class A 48251W104 1079808.00000000 NS USD 49984312.32000000 2.639430260925 Long EC CORP US N 1 N N NETSCOUT Systems Inc. 5493005HZXZ3SPNVCV76 NetScout Systems, Inc. Short 64115T104 -523870.00000000 NS USD -17732999.50000000 -0.93639410696 Short EC CORP US N 1 N N N RPC Inc 549300ZDXAFBC3SB4918 RPC, Inc. 749660106 -739335.00000000 NS USD -5108804.85000000 -0.26977132408 Short EC CORP US N 1 N N N Sleep Number Corporation 529900W0TZQLBT2DSS66 Sleep Number Corporation 83125X103 -56548.00000000 NS USD -1750160.60000000 -0.09241753331 Short EC CORP US N 1 N N N F5 Inc 54930015FPK9KT966303 F5 Networks, Inc. 315616102 -34682.00000000 NS USD -5307733.28000000 -0.28027577425 Short EC CORP US N 1 N N N Coterra Energy Inc FCNMH6O7VWU7LHXMK351 Coterra EnerCoterra Energy, Inc. 127097103 1151703.00000000 NS USD 29702420.37000000 1.568441447096 Long EC CORP US N 1 N N Berkshire Hathaway Inc. 5493000C01ZX7D35SD85 Berkshire Hathaway, Inc. Class B 084670702 134244.00000000 NS USD 36651296.88000000 1.935378073582 Long EC CORP US N 1 N N Boston Properties, Inc. 549300OF70FSEUQBT254 Boston Properties, Inc. 101121101 -80655.00000000 NS USD -7176681.90000000 -0.37896592952 Short EC CORP US N 1 N N N WNS Holdings Ltd 529900RM7QHUD3W9DM42 WNS Holdings Ltd. 92932M101 334426.00000000 NS USD 24961556.64000000 1.318099317514 Long EC CORP US N 1 N N N Dominion Energy Inc ILUL7B6Z54MRYCF6H308 Dominion Energy, Inc. 25746U109 202590.00000000 NS USD 16168707.90000000 0.853791418357 Long EC CORP US N 1 N N Blackstone Mortgage Trust, Inc 549300OLDJ20R2Y2UW20 Blackstone Mortgage Trust, Inc. 09257W100 -209480.00000000 NS USD -5796311.60000000 -0.30607523698 Short EC CORP US N 1 N N N Becton, Dickinson and Company ICE2EP6D98PQUILVRZ91 Becton, Dickinson and Company 075887109 113907.00000000 NS USD 28081492.71000000 1.482848081538 Long EC CORP US N 1 N N Enovis Corporation 635400OP2DYYYMOIYL17 Enovis Corporation 194014502 341930.00000000 NS USD 18806150.00000000 0.993062004808 Long EC CORP US N 1 N N N Cognizant Technology Solutions Corp. 5493006IEVQEFQO40L83 Cognizant Technology Solutions Corporation Class A 192446102 575225.00000000 NS USD 38821935.25000000 2.049999008299 Long EC CORP US N 1 N N Etsy Inc 54930089Q7XT501AEA40 Etsy, Inc. 29786A106 -24295.00000000 NS USD -1778636.95000000 -0.09392123190 Short EC CORP US N 1 N N N Dick's Sporting Goods, Inc. 529900SSBV5I4LWSK313 Dick's Sporting Goods, Inc. 253393102 -130036.00000000 NS USD -9800813.32000000 -0.51753364321 Short EC CORP US N 1 N N N Macy's, Inc. 529900NZQ81TIOW3CW52 Macy's, Inc. 55616P104 -162520.00000000 NS USD -2977366.40000000 -0.15722034793 Short EC CORP US N 1 N N N Freeport-McMoRan Inc. 549300IRDTHJQ1PVET45 Freeport-McMoRan, Inc. 35671D857 788479.00000000 NS USD 23070895.54000000 1.218262630984 Long EC CORP US N 1 N N ESAB Corp. 549300ZNV0SWBXEIWT04 ESAB Corporation 29605J106 459985.00000000 NS USD 20124343.75000000 1.062669453866 Long EC CORP US N 1 N N HCA Healthcare Inc 529900PH4ZGUH2MNEU89 HCA Healthcare, Inc. 40412C101 169436.00000000 NS USD 28475414.16000000 1.503649171866 Long EC CORP US N 1 N N United Parcel Service, Inc. D01LMJZU09ULLNCY6Z23 United Parcel Service, Inc. Class B 911312106 -145420.00000000 NS USD -26544966.80000000 -1.40171156499 Short EC CORP US N 1 N N N Whirlpool Corporation WHENKOULSSK7WUM60H03 Whirlpool Corporation 963320106 -59005.00000000 NS USD -9138104.35000000 -0.48253918138 Short EC CORP US N 1 N N N Conmed Corporation Z6C0YCECH9DCU5ZIQW84 CONMED CORPORATION SHORT 207410101 -70420.00000000 NS USD -6743419.20000000 -0.35608741768 Short EC CORP US N 1 N N N Wolverine World Wide, Inc. 549300OVC7PK14LQ8D87 Wolverine World Wide, Inc. 978097103 1206405.00000000 NS USD 24321124.80000000 1.284281203388 Long EC CORP US N 1 N N MultiPlan Corporation N/A Multiplan Corporation 62548M100 -2210685.00000000 NS USD -12136660.65000000 -0.64087846564 Short EC CORP US N 1 N N N Bank of Hawaii Corp. 5493006Q8BQ8AD8M2U33 Bank of Hawaii Corporation 062540109 -115590.00000000 NS USD -8599896.00000000 -0.45411899633 Short EC CORP US N 1 N N N Abbott Laboratories HQD377W2YR662HK5JX27 Abbott Laboratories 002824100 269012.00000000 NS USD 29228153.80000000 1.543397718804 Long EC CORP US N 1 N N Robert Half International Inc. 529900VPCUY9H3HLIC08 Robert Half International, Inc. 770323103 -311923.00000000 NS USD -23359913.47000000 -1.23352427278 Short EC CORP US N 1 N N N Parker-Hannifin Corporation 5493002CONDB4N2HKI23 Parker-Hannifin Corporation 701094104 131966.00000000 NS USD 32470234.30000000 1.714596340589 Long EC CORP US N 1 N N Ziff Davis Inc 5493008OJYGLHD7MXA18 Ziff Davis, Inc. 48123V102 -26889.00000000 NS USD -2004037.17000000 -0.10582352952 Short EC CORP US N 1 N N N Avis Budget Group, Inc. 529900E95812SYWMCE44 Avis Budget Group , Inc. 053774105 -81305.00000000 NS USD -11958339.40000000 -0.63146218118 Short EC CORP US N 1 N N N Verizon Communications Inc. 2S72QS2UO2OESLG6Y829 Verizon Communications, Inc. 92343V104 584920.00000000 NS USD 29684690.00000000 1.567505191840 Long EC CORP US N 1 N N Wells Fargo & Company PBLD0EJDB5FWOLXP3B76 Wells Fargo & Company 949746101 756998.00000000 NS USD 29651611.66000000 1.565758484373 Long EC CORP US N 1 N N Humana Inc. 529900YLDW34GJAO4J06 Humana, Inc. 444859102 96690.00000000 NS USD 45257688.30000000 2.389840061693 Long EC CORP US N 1 N N N L3 Harris Technologies Inc 549300UTE50ZMDBG8A20 L3Harris Technologies, Inc. 502431109 106660.00000000 NS USD 25779722.00000000 1.361302680917 Long EC CORP US N 1 N N N Constellation Brands, Inc. 5493005GKEG8QCVY7037 Constellation Brands, Inc. Class A 21036P108 112779.00000000 NS USD 26284273.74000000 1.387945622851 Long EC CORP US N 1 N N 2022-08-29 Diamond Hill Funds Julie Roach Julie Roach Treasurer