NPORT-P
false
0001032423
XXXXXXXX
S000043502
C000134907
C000134910
C000134909
Diamond Hill Funds
811-08061
0001032423
549300PZZTQU6QTHS663
325 John H. McConnell Blvd.
Suite 200
Columbus
43215
888-226-5595
DIAMOND HILL MID CAP FUND
S000043502
5493008FYST18LB15W93
2022-12-31
2022-06-30
N
209880864.42
3531056.22
206349808.20
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
N
Enovis Corporation
635400OP2DYYYMOIYL17
Enovis Corporation
194014502
83629.00000000
NS
USD
4599595.00000000
2.229027998679
Long
EC
CORP
US
N
1
N
N
N
Polaris Incorporation
549300QJSN8UVWN1EI78
Polaris Industries, Inc.
731068102
31466.00000000
NS
USD
3123944.48000000
1.513907140137
Long
EC
CORP
US
N
1
N
N
Advance Auto Parts Inc.
529900UCNQ5H9FSL0Y70
Advance Auto Parts, Inc.
00751Y106
12271.00000000
NS
USD
2123987.39000000
1.029313963762
Long
EC
CORP
US
N
1
N
N
N
Coterra Energy Inc
FCNMH6O7VWU7LHXMK351
Coterra EnerCoterra Energy, Inc.
127097103
172566.00000000
NS
USD
4450477.14000000
2.156763400374
Long
EC
CORP
US
N
1
N
N
N
Alaska Air Group Incorporation
529900G48RT4KWLC6C27
Alaska Air Group, Inc.
011659109
76491.00000000
NS
USD
3063464.55000000
1.484597721084
Long
EC
CORP
US
N
1
N
N
N
Boston Scientific Corporation
Y6ZDD9FP4P8JSSJMW954
Boston Scientific Corporation
101137107
96622.00000000
NS
USD
3601101.94000000
1.745144311697
Long
EC
CORP
US
N
1
N
N
N
NXP Semiconductors NV
724500M9BY5293JDF951
NXP Semiconductors N.V.
N6596X109
12292.00000000
NS
USD
1819584.76000000
0.881796196406
Long
EC
CORP
US
N
1
N
N
N
BOK Financial Corp
GRI2NT5QHYW751NMR949
BOK Financial Corporation
05561Q201
31775.00000000
NS
USD
2401554.50000000
1.163826863203
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
1790782.19000000
NS
USD
1790782.19000000
0.867838068579
Long
STIV
RF
US
N
1
N
N
N
American International Group, Inc.
ODVCVCQG2BP6VHV36M30
American International Group, Inc.
026874784
110435.00000000
NS
USD
5646541.55000000
2.736392923868
Long
EC
CORP
US
N
1
N
N
N
Bank OZK
549300VYK2WBD7SST478
Bank OZK
06417N103
102457.00000000
NS
USD
3845211.21000000
1.863443074428
Long
EC
CORP
US
N
1
N
N
N
Stericycle, Inc.
B8PTJH2P0AXSWSMP2136
Stericycle, Inc.
858912108
55873.00000000
NS
USD
2450031.05000000
1.187319276606
Long
EC
CORP
US
N
1
N
N
N
South Jersey Industries Inc
549300DJYWYT5VXLFA46
South Jersey Industries, Inc.
838518108
128819.00000000
NS
USD
4397880.66000000
2.131274411332
Long
EC
CORP
US
N
1
N
N
N
Sensata Technologies Holding PLC
529900MS7KFYCY9MS037
Sensata Technologies Holding plc
G8060N102
99227.00000000
NS
USD
4099067.37000000
1.986465316229
Long
EC
CORP
US
N
1
N
N
N
Mr Cooper Group Inc
549300KD8C6DPXYC2M26
MR Cooper Group, Inc.
62482R107
81184.00000000
NS
USD
2982700.16000000
1.445458169318
Long
EC
CORP
US
N
1
N
N
N
Parker-Hannifin Corporation
5493002CONDB4N2HKI23
Parker-Hannifin Corporation
701094104
20049.00000000
NS
USD
4933056.45000000
2.390628076193
Long
EC
CORP
US
N
1
N
N
N
CubeSmart L.P.
N/A
CubeSmart REIT
229663109
159837.00000000
NS
USD
6828236.64000000
3.309058874133
Long
EC
CORP
US
N
1
N
N
N
NVR Inc
529900RWXR4JI3JYTV70
NVR, Inc.
62944T105
1371.00000000
NS
USD
5489675.94000000
2.660373657667
Long
EC
CORP
US
N
1
N
N
N
Ashland Global Holdings Inc
529900E4L9R04SB8HB11
Ashland Global Holdings, Inc.
044186104
55558.00000000
NS
USD
5725251.90000000
2.774537059152
Long
EC
CORP
US
N
1
N
N
N
Post Holdings Inc.
JM1I5YUAURL6DC8N1468
Post Holdings, Inc.
737446104
85229.00000000
NS
USD
7018608.15000000
3.401315567590
Long
EC
CORP
US
N
1
N
N
N
Ryman Hospitality Properties Inc
529900GCCWW9SRMPJR11
Ryman Hospitality Properties, Inc. REIT
78377T107
35754.00000000
NS
USD
2718376.62000000
1.317363288927
Long
EC
CORP
US
N
1
N
N
N
Enstar Group Ltd
213800AMAL5QFXVUCN04
Enstar Group Ltd.
G3075P101
7617.00000000
NS
USD
1629885.66000000
0.789865362230
Long
EC
CORP
BM
N
1
N
N
N
Bellring Brands Inc.
N/A
BellRing Brands, Inc.
07831C103
112293.00000000
NS
USD
2794972.77000000
1.354482853355
Long
EC
CORP
US
N
1
N
N
N
Cognizant Technology Solutions Corp.
5493006IEVQEFQO40L83
Cognizant Technology Solutions Corporation Class A
192446102
47358.00000000
NS
USD
3196191.42000000
1.548919016635
Long
EC
CORP
US
N
1
N
N
N
Freeport-McMoRan Inc.
549300IRDTHJQ1PVET45
Freeport-McMoRan, Inc.
35671D857
169727.00000000
NS
USD
4966212.02000000
2.406695728636
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
State Street Navigator Securities Lending Portfolio I
N/A
3288197.00
NS
USD
3288197.00000000
1.593506206127
Long
STIV
RF
US
N
1
N
N
Vail Resorts, Inc.
529900PSZHRNU9HKH870
Vail Resorts, Inc.
91879Q109
13578.00000000
NS
USD
2960682.90000000
1.434788297515
Long
EC
CORP
US
N
1
N
N
N
Willis Towers Watson Public Limited Company
549300WHC56FF48KL350
Willis Towers Watson plc
G96629103
18991.00000000
NS
USD
3748633.49000000
1.816640162013
Long
EC
CORP
US
N
1
N
N
N
Lancaster Colony Corp.
529900X4O13HED1ZAS58
Lancaster Colony Corporation
513847103
25546.00000000
NS
USD
3289813.88000000
1.594289768765
Long
EC
CORP
US
N
1
N
N
N
Archer-Daniels-Midland Company
549300LO13MQ9HYSTR83
Archer-Daniels-Midland Company
039483102
35369.00000000
NS
USD
2744634.40000000
1.330088175967
Long
EC
CORP
US
N
1
N
N
N
Weyerhaeuser Company
08IRJODWFYBI7QWRGS31
Weyerhaeuser Company REIT
962166104
85199.00000000
NS
USD
2821790.88000000
1.367479284141
Long
EC
CORP
US
N
1
N
N
N
First Republic Bank San Francisco
YWC0TIKBQM2JV8L4IV08
First Republic Bank
33616C100
37099.00000000
NS
USD
5349675.80000000
2.592527633858
Long
EC
CORP
US
N
1
N
N
N
Hanesbrands Inc.
GX5LWVWZLL5S4W1L2F20
Hanesbrands, Inc.
410345102
285888.00000000
NS
USD
2941787.52000000
1.425631332377
Long
EC
CORP
US
N
1
N
N
N
Loews Corporation
R8V1FN4M5ITGZOG7BS19
Loews Corporation
540424108
44340.00000000
NS
USD
2627588.40000000
1.273366049099
Long
EC
CORP
US
N
1
N
N
N
Douglas Emmett Inc
N/A
Douglas Emmett, Inc. REIT
25960P109
79014.00000000
NS
USD
1768333.32000000
0.856959032540
Long
EC
CORP
US
N
1
N
N
N
Jones Lang LaSalle Incorporated
6SYKCME112RT8TQUO411
Jones Lang LaSalle, Inc.
48020Q107
9052.00000000
NS
USD
1582832.72000000
0.767062850121
Long
EC
CORP
US
N
1
N
N
N
Wesco International, Inc.
529900TXOGREY3WNJ434
WESCO International, Inc.
95082P105
71626.00000000
NS
USD
7671144.60000000
3.717543847952
Long
EC
CORP
US
N
1
N
N
N
Kirby Corp
I7NO6FZO5GUCG585T325
Kirby Corporation
497266106
69511.00000000
NS
USD
4229049.24000000
2.049456346429
Long
EC
CORP
US
N
1
N
N
N
SS&C Technologies Holdings Inc.
529900POY8H7NPPNKK71
SS&C Technologies Holdings, Inc.
78467J100
64086.00000000
NS
USD
3721474.02000000
1.803478303402
Long
EC
CORP
US
N
1
N
N
N
Red Rock Resorts Inc
N/A
Red Rock Resorts, Inc. Class A
75700L108
227930.00000000
NS
USD
7603744.80000000
3.684880963218
Long
EC
CORP
US
N
1
N
N
N
The Hartford Financial Services Group, Inc.
IU7C3FTM7Y3BQM112U94
Hartford Financial Services Group, Inc. (The)
416515104
51575.00000000
NS
USD
3374552.25000000
1.635355166760
Long
EC
CORP
US
N
1
N
N
N
Rayonier Inc
HGV8VDVNL0W6SF2U9C50
Rayonier, Inc. REIT
754907103
68035.00000000
NS
USD
2543148.30000000
1.232445196912
Long
EC
CORP
US
N
1
N
N
N
BankUnited Inc.
96OVUWEW5D4YX6PFXD91
BankUnited, Inc.
06652K103
92263.00000000
NS
USD
3281794.91000000
1.590403663869
Long
EC
CORP
US
N
1
N
N
N
Check Point Software Technologies Ltd.
2549003ZVBH73EPNS513
Check Point Software Technologies Ltd.
M22465104
57660.00000000
NS
USD
7021834.80000000
3.402879247260
Long
EC
CORP
US
N
1
N
N
N
Renaissancere Holdings Ltd.
EK6GB9U3U58PDI411C94
Renaissance Holdings Ltd.
G7496G103
13784.00000000
NS
USD
2155404.08000000
1.044538930664
Long
EC
CORP
BM
N
1
N
N
N
ESAB Corp.
549300ZNV0SWBXEIWT04
ESAB Corporation
29605J106
83514.00000000
NS
USD
3653737.50000000
1.770652239452
Long
EC
CORP
US
N
1
N
N
N
V.F. Corp
CWAJJ9DJ5Z7P057HV541
VF Corporation
918204108
56078.00000000
NS
USD
2476965.26000000
1.200371971075
Long
EC
CORP
US
N
1
N
N
N
SVB Financial Group
549300D2KJ20JMXE7542
SVB Financial Group
78486Q101
16840.00000000
NS
USD
6651631.60000000
3.223473604372
Long
EC
CORP
US
N
1
N
N
N
BorgWarner Inc.
549300DSFX2IE88NSX47
BorgWarner, Inc.
099724106
57437.00000000
NS
USD
1916672.69000000
0.928846363715
Long
EC
CORP
US
N
1
N
N
N
Allegiant Travel Company
549300JM9OZXOHWL2K18
Allegiant Travel Company
01748X102
12940.00000000
NS
USD
1463384.60000000
0.709176622341
Long
EC
CORP
US
N
1
N
N
N
PROG Holdings Inc.
549300DHYTLBOVRXIG52
Prog Holdings, Inc.
74319R101
65039.00000000
NS
USD
1073143.50000000
0.520060333160
Long
EC
CORP
US
N
1
N
N
N
Brighthouse Financial Inc.
5493003T8SZSHOGGAW52
Brighthouse Financial, Inc.
10922N103
53985.00000000
NS
USD
2214464.70000000
1.073160532261
Long
EC
CORP
US
N
1
N
N
N
Discover Financial Services
Z1YLO2USPORE63VVUL20
Discover Financial Services
254709108
14237.00000000
NS
USD
1346535.46000000
0.652549896578
Long
EC
CORP
US
N
1
N
N
N
UDR Inc
P3CH2EG5X6Z1XWU1OO74
UDR, Inc. REIT
902653104
23242.00000000
NS
USD
1070061.68000000
0.518566840131
Long
EC
CORP
US
N
1
N
N
N
Alleghany Corp
549300DCJE6AYX159479
Alleghany Corporation
017175100
3735.00000000
NS
USD
3111628.50000000
1.507938644161
Long
EC
CORP
US
N
1
N
N
N
UGI Corp
DX6GCWD4Q1JO9CRE5I40
UGI Corporation
902681105
139080.00000000
NS
USD
5369878.80000000
2.602318289918
Long
EC
CORP
US
N
1
N
N
N
Webster Financial Corp.
KMRURHT0VWKYS6Z5KU67
Webster Financial Corporation
947890109
132481.00000000
NS
USD
5584074.15000000
2.706120349085
Long
EC
CORP
US
N
1
N
N
N
Liberty Media Corp Del
549300ZKUTPIBZLWLL89
Liberty Media Corporation - Liberty Formula One Series C
531229854
45641.00000000
NS
USD
2896834.27000000
1.403846359378
Long
EC
CORP
US
N
1
N
N
N
2022-08-29
Diamond Hill Funds
Julie Roach
Julie Roach
Treasurer