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 2022-06-30 N 432402255.40 49681610.11 382720645.29 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 UST Integer Holdings Corporation 549300SUD2ED5XG6X569 Integer Holdings Corporation 45826H109 40248.00000000 NS USD 2843923.68000000 0.743080812336 Long EC CORP US N 1 N N Hanesbrands Inc. GX5LWVWZLL5S4W1L2F20 Hanesbrands, Inc. 410345102 433538.00000000 NS USD 4461106.02000000 1.165629833378 Long EC CORP US N 1 N N N WNS Holdings Ltd 529900RM7QHUD3W9DM42 WNS Holdings Ltd. 92932M101 173241.00000000 NS USD 12930708.24000000 3.378628354423 Long EC CORP US N 1 N N N South Jersey Industries Inc 549300DJYWYT5VXLFA46 South Jersey Industries, Inc. 838518108 152585.00000000 NS USD 5209251.90000000 1.361110764237 Long EC CORP US N 1 N N N Cal-Maine Foods Inc. 549300NHE5WMIEIEMF53 Cal-Maine Foods, Inc. 128030202 373156.00000000 NS USD 18437637.96000000 4.817518518246 Long EC CORP US N 1 N N Proassurance Corp 54930015E5J57R675E89 ProAssurance Corporation 74267C106 373370.00000000 NS USD 8822733.10000000 2.305267094570 Long EC CORP US N 1 N N N Century Communities Inc 5299002QMB2O7ZL1CA26 Century Communities, Inc. 156504300 23433.00000000 NS USD 1053782.01000000 0.275339734861 Long EC CORP US N 1 N N N Cadence Bank Q7C315HKI8VX0SSKBS64 Cadence Bank 12740C103 128003.00000000 NS USD 3005510.44000000 0.785301361969 Long EC CORP US N 1 N N N First Advantage Corp New N/A First Advantage Corporation 31846B108 219611.00000000 NS USD 2782471.37000000 0.727024111252 Long EC CORP US N 1 N N N ChannelAdvisor Corp 549300KE5CWXBSGWXT83 ChannelAdvisor Corporation 159179100 141440.00000000 NS USD 2062195.20000000 0.538825178463 Long EC CORP US N 1 N N N Bank OZK 549300VYK2WBD7SST478 Bank OZK 06417N103 451255.00000000 NS USD 16935600.15000000 4.425055287301 Long EC CORP US N 1 N N Sanmina Corp X5K24XLM8QYRXF00EB42 Sanmina Corporation 801056102 57813.00000000 NS USD 2354723.49000000 0.615259071852 Long EC CORP US N 1 N N N Taseko Mines Limited 549300XKUO1JSLU7KX54 Taseko Mines Ltd. 876511106 4437131.00000000 NS USD 4792101.48000000 1.252114705327 Long EC CORP US N 1 N N Enstar Group Ltd 213800AMAL5QFXVUCN04 Enstar Group Ltd. G3075P101 53088.00000000 NS USD 11359770.24000000 2.968162386795 Long EC CORP BM N 1 N N N Johnson Outdoors Inc. N/A Johnson Outdoors, Inc. Class A 479167108 30137.00000000 NS USD 1843178.92000000 0.481599031221 Long EC CORP US N 1 N N Energy Recovery Inc. 549300ZEQL52Z525WJ22 Energy Recovery, Inc. 29270J100 227221.00000000 NS USD 4412631.82000000 1.152964146121 Long EC CORP US N 1 N N Rocky Brands Inc. 5299004HQ6GCTW838N96 Rocky Brands, Inc. 774515100 78887.00000000 NS USD 2696357.66000000 0.704523702387 Long EC CORP US N 1 N N BankUnited Inc. 96OVUWEW5D4YX6PFXD91 BankUnited, Inc. 06652K103 56505.00000000 NS USD 2009882.85000000 0.525156631797 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 3367028.25000000 NS USD 3367028.25000000 0.879761332825 Long STIV RF US N 1 N N N Douglas Dynamics Inc. 529900CDFLKNQ0QT6580 Douglas Dynamics, Inc. 25960R105 125090.00000000 NS USD 3595086.60000000 0.939350057082 Long EC CORP US N 1 N N N Green Brick Partners Inc. 549300R7SCIV7FQI6T56 Green Brick Partners, Inc. 392709101 380970.00000000 NS USD 7455582.90000000 1.948048267516 Long EC CORP US N 1 N N N Rayonier Inc HGV8VDVNL0W6SF2U9C50 Rayonier, Inc. REIT 754907103 186063.00000000 NS USD 6955034.94000000 1.817261500155 Long EC CORP US N 1 N N N Webster Financial Corp. KMRURHT0VWKYS6Z5KU67 Webster Financial Corporation 947890109 375175.00000000 NS USD 15813626.25000000 4.131897885471 Long EC CORP US N 1 N N N ESAB Corp. 549300ZNV0SWBXEIWT04 ESAB Corporation 29605J106 177371.00000000 NS USD 7759981.25000000 2.027583655467 Long EC CORP US N 1 N N N N/A N/A State Street Navigator Securities Lending Portfolio I N/A 49114375 NS USD 49114375.00000000 12.83295678046 Long STIV RF US N 1 N N Allegiant Travel Company 549300JM9OZXOHWL2K18 Allegiant Travel Company 01748X102 60713.00000000 NS USD 6866033.17000000 1.794006478223 Long EC CORP US N 1 N N N Sensata Technologies Holding PLC 529900MS7KFYCY9MS037 Sensata Technologies Holding plc G8060N102 36275.00000000 NS USD 1498520.25000000 0.391544137595 Long EC CORP US N 1 N N N Ryman Hospitality Properties Inc 529900GCCWW9SRMPJR11 Ryman Hospitality Properties, Inc. REIT 78377T107 87196.00000000 NS USD 6629511.88000000 1.732206496196 Long EC CORP US N 1 N N N Kirby Corp I7NO6FZO5GUCG585T325 Kirby Corporation 497266106 88610.00000000 NS USD 5391032.40000000 1.408607679346 Long EC CORP US N 1 N N N Carters Incorporation 5299003WAQK4R3L3ZU36 Carter's, Inc. 146229109 24051.00000000 NS USD 1695114.48000000 0.442911690513 Long EC CORP US N 1 N N Concrete Pumping Holdings Inc. N/A Concrete Pumping Holdings, Inc. 206704108 1044136.00000000 NS USD 6327464.16000000 1.653285297741 Long EC CORP US N 1 N N PROG Holdings Inc. 549300DHYTLBOVRXIG52 Prog Holdings, Inc. 74319R101 189549.00000000 NS USD 3127558.50000000 0.817190955985 Long EC CORP US N 1 N N N Trimas Corporation 75G1WUQ8QK4P5MZOYD78 TriMas Corporation 896215209 112921.00000000 NS USD 3126782.49000000 0.816988194517 Long EC CORP US N 1 N N Seaboard Corp Del 87Q3KOXT29OW9W9YPT70 Seaboard Corporation 811543107 2228.00000000 NS USD 8650388.24000000 2.260235591274 Long EC CORP US N 1 N N N Ashland Global Holdings Inc 529900E4L9R04SB8HB11 Ashland Global Holdings, Inc. 044186104 113064.00000000 NS USD 11651245.20000000 3.044321058554 Long EC CORP US N 1 N N N Vail Resorts, Inc. 529900PSZHRNU9HKH870 Vail Resorts, Inc. 91879Q109 40173.00000000 NS USD 8759722.65000000 2.288803271472 Long EC CORP US N 1 N N N Lancaster Colony Corp. 529900X4O13HED1ZAS58 Lancaster Colony Corporation 513847103 69016.00000000 NS USD 8887880.48000000 2.322289270092 Long EC CORP US N 1 N N N Chase Corp(Mass) N/A CHASE CORPORATION 16150R104 50613.00000000 NS USD 3938197.53000000 1.029000546081 Long EC CORP US N 1 N N N Wolverine World Wide, Inc. 549300OVC7PK14LQ8D87 Wolverine World Wide, Inc. 978097103 283659.00000000 NS USD 5718565.44000000 1.494187865320 Long EC CORP US N 1 N N Post Holdings Inc. JM1I5YUAURL6DC8N1468 Post Holdings, Inc. 737446104 104986.00000000 NS USD 8645597.10000000 2.258983727791 Long EC CORP US N 1 N N N Civitas Resources Inc IIVIHPH28S64K95M2381 Civitas Resources, Inc. 17888H103 199125.00000000 NS USD 10412246.25000000 2.720586510850 Long EC CORP US N 1 N N Rimini Street Inc. 54930042ITIRGVM4HY55 Rimini Street, Inc. 76674Q107 1640735.00000000 NS USD 9860817.35000000 2.576505205912 Long EC CORP US N 1 N N Jones Lang LaSalle Incorporated 6SYKCME112RT8TQUO411 Jones Lang LaSalle, Inc. 48020Q107 10052.00000000 NS USD 1757692.72000000 0.459262582677 Long EC CORP US N 1 N N N UGI Corp DX6GCWD4Q1JO9CRE5I40 UGI CORP. 902681105 110327.00000000 NS USD 4259725.47000000 1.113011676381 Long EC CORP US N 1 N N N First Interstate Bancsystem Inc. 549300WRWYTYX0RCNJ43 First Interstate BancSystem, Inc. 32055Y201 212391.00000000 NS USD 8094221.01000000 2.114916221430 Long EC CORP US N 1 N N N Red Rock Resorts Inc N/A Red Rock Resorts, Inc. Class A 75700L108 598342.00000000 NS USD 19960689.12000000 5.215472268258 Long EC CORP US N 1 N N Enovis Corporation 635400OP2DYYYMOIYL17 Enovis Corporation 194014502 127497.00000000 NS USD 7012335.00000000 1.832233271525 Long EC CORP US N 1 N N N UFP Technologies Inc. 549300RJ8LY41HS70C91 UFP Technologies, Inc. 902673102 67047.00000000 NS USD 5334929.79000000 1.393948786315 Long EC CORP US N 1 N N Allied Motion Technologies Inc. 549300I2LHAWYGNBPM97 Allied Motion Technologies, Inc. 019330109 261018.00000000 NS USD 5961651.12000000 1.557703038330 Long EC CORP US N 1 N N N BOK Financial Corp GRI2NT5QHYW751NMR949 BOK Financial Corporation 05561Q201 92819.00000000 NS USD 7015260.02000000 1.832997541766 Long EC CORP US N 1 N N N Live Oak Bancshares Inc N/A Live Oak Bancshares, Inc. 53803X105 343226.00000000 NS USD 11631929.14000000 3.039274019614 Long EC CORP US N 1 N N Live Nation Entertainment, Inc. 5493007B9BM9ZXJINO78 Live Nation Entertainment, Inc. 538034109 33472.00000000 NS USD 2764117.76000000 0.722228548163 Long EC CORP US N 1 N N N CubeSmart L.P. N/A CubeSmart REIT 229663109 164591.00000000 NS USD 7031327.52000000 1.837195773609 Long EC CORP US N 1 N N N Bellring Brands Inc. N/A BellRing Brands, Inc. 07831C103 138294.00000000 NS USD 3442137.66000000 0.899386459121 Long EC CORP US N 1 N N N Stericycle, Inc. B8PTJH2P0AXSWSMP2136 Stericycle, Inc. 858912108 35577.00000000 NS USD 1560051.45000000 0.407621451625 Long EC CORP US N 1 N N N Mr Cooper Group Inc 549300KD8C6DPXYC2M26 MR Cooper Group, Inc. 62482R107 300758.00000000 NS USD 11049848.92000000 2.887183917561 Long EC CORP US N 1 N N N Wesco International, Inc. 529900TXOGREY3WNJ434 WESCO International, Inc. 95082P105 130706.00000000 NS USD 13998612.60000000 3.657658078359 Long EC CORP US N 1 N N N Triumph Bancorp, Inc. 5493003RNRMEVYDZ1Q52 Triumph Bancorp, Inc. 89679E300 121970.00000000 NS USD 7630443.20000000 1.993737023049 Long EC CORP US N 1 N N N 2022-08-29 Diamond Hill Funds Julie Roach Julie Roach Treasurer