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 2022-09-30 N 321810423.06 605519.57 321204903.49 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 31924.00000000 NS USD 1986630.52000000 0.618493210537 Long EC CORP US N 1 N N Hanesbrands Inc. GX5LWVWZLL5S4W1L2F20 Hanesbrands, Inc. 410345102 51454.00000000 NS USD 358119.84000000 0.111492644137 Long EC CORP US N 1 N N WNS Holdings Ltd 529900RM7QHUD3W9DM42 WNS Holdings Ltd. 92932M101 163499.00000000 NS USD 13380758.16000000 4.165801335724 Long EC CORP US N 1 N N N South Jersey Industries Inc 549300DJYWYT5VXLFA46 South Jersey Industries, Inc. 838518108 130585.00000000 NS USD 4364150.70000000 1.358681219552 Long EC CORP US N 1 N N N Cal-Maine Foods Inc. 549300NHE5WMIEIEMF53 Cal-Maine Foods, Inc. 128030202 210992.00000000 NS USD 11729045.28000000 3.651577280595 Long EC CORP US N 1 N N N Century Communities Inc 5299002QMB2O7ZL1CA26 Century Communities, Inc. 156504300 23433.00000000 NS USD 1002463.74000000 0.312094780966 Long EC CORP US N 1 N N Cadence Bank Q7C315HKI8VX0SSKBS64 Cadence Bank 12740C103 128003.00000000 NS USD 3252556.23000000 1.012611013922 Long EC CORP US N 1 N N First Advantage Corp New N/A First Advantage Corporation 31846B108 199611.00000000 NS USD 2561009.13000000 0.797313211029 Long EC CORP US N 1 N N N Bank OZK 549300VYK2WBD7SST478 Bank OZK 06417N103 411255.00000000 NS USD 16269247.80000000 5.065068317210 Long EC CORP US N 1 N N Sanmina Corp X5K24XLM8QYRXF00EB42 Sanmina Corporation 801056102 57813.00000000 NS USD 2664023.04000000 0.829384299882 Long EC CORP US N 1 N N N Taseko Mines Limited 549300XKUO1JSLU7KX54 Taseko Mines Ltd. 876511106 6658096.00000000 NS USD 7590229.44000000 2.363049056079 Long EC CORP US N 1 N N Enstar Group Ltd 213800AMAL5QFXVUCN04 Enstar Group Ltd. G3075P101 44088.00000000 NS USD 7476883.92000000 2.327761450326 Long EC CORP BM N 1 N N N Johnson Outdoors Inc. N/A Johnson Outdoors, Inc. Class A 479167108 29997.00000000 NS USD 1539146.07000000 0.479178883409 Long EC CORP US N 1 N N Energy Recovery Inc. 549300ZEQL52Z525WJ22 Energy Recovery, Inc. 29270J100 184221.00000000 NS USD 4004964.54000000 1.246856600408 Long EC CORP US N 1 N N Rocky Brands Inc. 5299004HQ6GCTW838N96 Rocky Brands, Inc. 774515100 127913.00000000 NS USD 2565934.78000000 0.798846702562 Long EC CORP US N 1 N N BankUnited Inc. 96OVUWEW5D4YX6PFXD91 BankUnited, Inc. 06652K103 56505.00000000 NS USD 1930775.85000000 0.601104101780 Long EC CORP US N 1 N N N Douglas Dynamics Inc. 529900CDFLKNQ0QT6580 Douglas Dynamics, Inc. 25960R105 85090.00000000 NS USD 2384221.80000000 0.742274409292 Long EC CORP US N 1 N N Green Brick Partners Inc. 549300R7SCIV7FQI6T56 Green Brick Partners, Inc. 392709101 380970.00000000 NS USD 8145138.60000000 2.535807676501 Long EC CORP US N 1 N N Rayonier Inc HGV8VDVNL0W6SF2U9C50 Rayonier, Inc. REIT 754907103 119512.00000000 NS USD 3581774.64000000 1.115105840876 Long EC CORP US N 1 N N N Webster Financial Corp. KMRURHT0VWKYS6Z5KU67 Webster Financial Corporation 947890109 375175.00000000 NS USD 16957910.00000000 5.279467970677 Long EC CORP US N 1 N N N ESAB Corp. 549300ZNV0SWBXEIWT04 ESAB Corporation 29605J106 167371.00000000 NS USD 5583496.56000000 1.738297423026 Long EC CORP US N 1 N N N N/A N/A State Street Navigator Securities Lending Portfolio I N/A 27184610.75 NS USD 27184610.75000000 8.463323708520 Long STIV RF US N 1 N N Allegiant Travel Company 549300JM9OZXOHWL2K18 Allegiant Travel Company 01748X102 80921.00000000 NS USD 5905614.58000000 1.838581701534 Long EC CORP US N 1 N N N Sensata Technologies Holding PLC 529900MS7KFYCY9MS037 Sensata Technologies Holding plc G8060N102 6275.00000000 NS USD 233932.00000000 0.072829523291 Long EC CORP US N 1 N N N Ryman Hospitality Properties Inc 529900GCCWW9SRMPJR11 Ryman Hospitality Properties, Inc. REIT 78377T107 44651.00000000 NS USD 3285867.09000000 1.022981609028 Long EC CORP US N 1 N N N Kirby Corp I7NO6FZO5GUCG585T325 Kirby Corporation 497266106 85000.00000000 NS USD 5165450.00000000 1.608147927966 Long EC CORP US N 1 N N N Carters Incorporation 5299003WAQK4R3L3ZU36 Carter's, Inc. 146229109 24051.00000000 NS USD 1576062.03000000 0.490671846187 Long EC CORP US N 1 N N Concrete Pumping Holdings Inc. N/A Concrete Pumping Holdings, Inc. 206704108 893430.00000000 NS USD 5762623.50000000 1.794064610280 Long EC CORP US N 1 N N United States Lime & Minerals Inc. 549300VGDEEG8RT7VC89 United States Lime & Minerals, Inc. 911922102 11489.00000000 NS USD 1174175.80000000 0.365553510311 Long EC CORP US N 1 N N PROG Holdings Inc. 549300DHYTLBOVRXIG52 Prog Holdings, Inc. 74319R101 40000.00000000 NS USD 599200.00000000 0.186547588000 Long EC CORP US N 1 N N N Trimas Corporation 75G1WUQ8QK4P5MZOYD78 TriMas Corporation 896215209 40997.00000000 NS USD 1027794.79000000 0.319981039776 Long EC CORP US N 1 N N Seaboard Corp Del 87Q3KOXT29OW9W9YPT70 Seaboard Corporation 811543107 1699.00000000 NS USD 5781119.34000000 1.799822878538 Long EC CORP US N 1 N N N Ashland Inc. 529900E4L9R04SB8HB11 Ashland, Inc. 044186104 84510.00000000 NS USD 8025914.70000000 2.498689967928 Long EC CORP US N 1 N N N Vail Resorts, Inc. 529900PSZHRNU9HKH870 Vail Resorts, Inc. 91879Q109 40173.00000000 NS USD 8662905.72000000 2.697002949168 Long EC CORP US N 1 N N N Lancaster Colony Corp. 529900X4O13HED1ZAS58 Lancaster Colony Corporation 513847103 23080.00000000 NS USD 3468462.40000000 1.079828596112 Long EC CORP US N 1 N N N Chase Corp(Mass) N/A CHASE CORPORATION 16150R104 61613.00000000 NS USD 5148998.41000000 1.603026091461 Long EC CORP US N 1 N N Wolverine World Wide, Inc. 549300OVC7PK14LQ8D87 Wolverine World Wide, Inc. 978097103 271271.00000000 NS USD 4174860.69000000 1.299749986578 Long EC CORP US N 1 N N N Post Holdings Inc. JM1I5YUAURL6DC8N1468 Post Holdings, Inc. 737446104 104986.00000000 NS USD 8599403.26000000 2.677232871156 Long EC CORP US N 1 N N N Civitas Resources Inc IIVIHPH28S64K95M2381 Civitas Resources, Inc. 17888H103 174742.00000000 NS USD 10028443.38000000 3.122132716853 Long EC CORP US N 1 N N Rimini Street Inc. 54930042ITIRGVM4HY55 Rimini Street, Inc. 76674Q107 1640735.00000000 NS USD 7645825.10000000 2.380357527835 Long EC CORP US N 1 N N Jones Lang LaSalle Incorporated 6SYKCME112RT8TQUO411 Jones Lang LaSalle, Inc. 48020Q107 10052.00000000 NS USD 1518555.64000000 0.472768511159 Long EC CORP US N 1 N N N UGI Corp DX6GCWD4Q1JO9CRE5I40 UGI CORP. 902681105 110327.00000000 NS USD 3566871.91000000 1.110466207472 Long EC CORP US N 1 N N N First Interstate Bancsystem Inc. 549300WRWYTYX0RCNJ43 First Interstate BancSystem, Inc. 32055Y201 140199.00000000 NS USD 5657029.65000000 1.761190314510 Long EC CORP US N 1 N N N Red Rock Resorts Inc N/A Red Rock Resorts, Inc. Class A 75700L108 508342.00000000 NS USD 17415796.92000000 5.422020875388 Long EC CORP US N 1 N N Enovis Corporation 635400OP2DYYYMOIYL17 Enovis Corporation 194014502 118572.00000000 NS USD 5462612.04000000 1.700662717364 Long EC CORP US N 1 N N N UFP Technologies Inc. 549300RJ8LY41HS70C91 UFP Technologies, Inc. 902673102 61047.00000000 NS USD 5240274.48000000 1.631442864994 Long EC CORP US N 1 N N Allied Motion Technologies Inc. 549300I2LHAWYGNBPM97 Allied Motion Technologies, Inc. 019330109 226018.00000000 NS USD 6468635.16000000 2.013865632098 Long EC CORP US N 1 N N BOK Financial Corp GRI2NT5QHYW751NMR949 BOK Financial Corporation 05561Q201 70390.00000000 NS USD 6254855.40000000 1.947310060350 Long EC CORP US N 1 N N N Live Oak Bancshares Inc N/A Live Oak Bancshares, Inc. 53803X105 239513.00000000 NS USD 7329097.80000000 2.281751530056 Long EC CORP US N 1 N N Live Nation Entertainment, Inc. 5493007B9BM9ZXJINO78 Live Nation Entertainment, Inc. 538034109 33472.00000000 NS USD 2545210.88000000 0.792394777397 Long EC CORP US N 1 N N CubeSmart L.P. N/A CubeSmart REIT 229663109 154801.00000000 NS USD 6201328.06000000 1.930645514006 Long EC CORP US N 1 N N N Douglas Emmett Inc N/A Douglas Emmett, Inc. REIT 25960P109 77513.00000000 NS USD 1389808.09000000 0.432685826056 Long EC CORP US N 1 N N N Bellring Brands Inc. N/A BellRing Brands, Inc. 07831C103 138294.00000000 NS USD 2850239.34000000 0.887358601637 Long EC CORP US N 1 N N N Centrus Energy Corp. 549300G6VDK9G8276661 Centrus Energy Corporation 15643U104 20298.00000000 NS USD 831812.04000000 0.258966171114 Long EC CORP US N 1 N N Mr Cooper Group Inc 549300KD8C6DPXYC2M26 MR Cooper Group, Inc. 62482R107 284876.00000000 NS USD 11537478.00000000 3.591937070275 Long EC CORP US N 1 N N N Wesco International, Inc. 529900TXOGREY3WNJ434 WESCO International, Inc. 95082P105 130706.00000000 NS USD 15603682.28000000 4.857859301169 Long EC CORP US N 1 N N N Triumph Bancorp, Inc. 5493003RNRMEVYDZ1Q52 Triumph Bancorp, Inc. 89679E300 122581.00000000 NS USD 6662277.35000000 2.074151819480 Long EC CORP US N 1 N N N 2022-11-29 Diamond Hill Funds Julie Roach Julie Roach Treasurer XXXX