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
2022-12-31
N
189250277.01
2017324.84
187232952.17
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
0.00
N
Enovis Corporation
635400OP2DYYYMOIYL17
Enovis Corporation
194014502
75237.00000000
NS
USD
4026684.24000000
2.150627970841
Long
EC
CORP
US
N
1
N
N
N
Advance Auto Parts Inc.
529900UCNQ5H9FSL0Y70
Advance Auto Parts, Inc.
00751Y106
6420.00000000
NS
USD
943932.60000000
0.504148756434
Long
EC
CORP
US
N
1
N
N
N
Coterra Energy Inc
FCNMH6O7VWU7LHXMK351
Coterra Energy, Inc.
127097103
170406.00000000
NS
USD
4186875.42000000
2.236185122049
Long
EC
CORP
US
N
1
N
N
N
Alaska Air Group Incorporation
529900G48RT4KWLC6C27
Alaska Air Group, Inc.
011659109
65101.00000000
NS
USD
2795436.94000000
1.493026151433
Long
EC
CORP
US
N
1
N
N
N
Boston Scientific Corporation
Y6ZDD9FP4P8JSSJMW954
Boston Scientific Corporation
101137107
87475.00000000
NS
USD
4047468.25000000
2.161728586282
Long
EC
CORP
US
N
1
N
N
N
NXP Semiconductors NV
724500M9BY5293JDF951
NXP Semiconductors N.V.
N6596X109
10756.00000000
NS
USD
1699770.68000000
0.907837354642
Long
EC
CORP
US
N
1
N
N
N
BOK Financial Corp
GRI2NT5QHYW751NMR949
BOK Financial Corporation
05561Q201
22919.00000000
NS
USD
2378763.01000000
1.270483097355
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
2606062.98000000
NS
USD
2606062.98000000
1.391882651956
Long
STIV
RF
US
N
1
N
N
N
American International Group, Inc.
ODVCVCQG2BP6VHV36M30
American International Group, Inc.
026874784
101090.00000000
NS
USD
6392931.60000000
3.414426534382
Long
EC
CORP
US
N
1
N
N
N
Bank OZK Little Rock Arkansas
549300VYK2WBD7SST478
Bank OZK
06417N103
85457.00000000
NS
USD
3423407.42000000
1.828421429199
Long
EC
CORP
US
N
1
N
N
N
Stericycle, Inc.
B8PTJH2P0AXSWSMP2136
Stericycle, Inc.
858912108
26434.00000000
NS
USD
1318792.26000000
0.704359058977
Long
EC
CORP
US
N
1
N
N
N
South Jersey Industries Inc
549300DJYWYT5VXLFA46
South Jersey Industries, Inc.
838518108
79762.00000000
NS
USD
2833943.86000000
1.513592467113
Long
EC
CORP
US
N
1
N
N
N
Sensata Technologies Holding PLC
529900MS7KFYCY9MS037
Sensata Technologies Holding plc
G8060N102
87565.00000000
NS
USD
3535874.70000000
1.888489530832
Long
EC
CORP
US
N
1
N
N
N
Mr Cooper Group Inc
549300KD8C6DPXYC2M26
MR Cooper Group, Inc.
62482R107
80168.00000000
NS
USD
3217141.84000000
1.718256216501
Long
EC
CORP
US
N
1
N
N
N
Parker-Hannifin Corporation
5493002CONDB4N2HKI23
Parker-Hannifin Corporation
701094104
18998.00000000
NS
USD
5528418.00000000
2.952694990879
Long
EC
CORP
US
N
1
N
N
N
Regal Rexnord Corporation
QH78R09VCJGQKPBPYU33
Regal Rexnord Corporation
758750103
31905.00000000
NS
USD
3827961.90000000
2.044491557514
Long
EC
CORP
US
N
1
N
N
N
CubeSmart L.P.
N/A
CubeSmart REIT
229663109
139572.00000000
NS
USD
5617773.00000000
3.000418961988
Long
EC
CORP
US
N
1
N
N
N
NVR Inc
529900RWXR4JI3JYTV70
NVR, Inc.
62944T105
1259.00000000
NS
USD
5807238.22000000
3.101611202886
Long
EC
CORP
US
N
1
N
N
N
Ashland Inc.
529900E4L9R04SB8HB11
Ashland, Inc.
044186104
50049.00000000
NS
USD
5381768.97000000
2.874370620997
Long
EC
CORP
US
N
1
N
N
N
Post Holdings Inc.
JM1I5YUAURL6DC8N1468
Post Holdings, Inc.
737446104
72043.00000000
NS
USD
6502601.18000000
3.473000401177
Long
EC
CORP
US
N
1
N
N
N
Ryman Hospitality Properties Inc
529900GCCWW9SRMPJR11
Ryman Hospitality Properties, Inc. REIT
78377T107
34300.00000000
NS
USD
2805054.00000000
1.498162565664
Long
EC
CORP
US
N
1
N
N
N
Enstar Group Ltd
213800AMAL5QFXVUCN04
Enstar Group Ltd.
G3075P101
6332.00000000
NS
USD
1462945.28000000
0.781350324846
Long
EC
CORP
BM
N
1
N
N
N
Bellring Brands Inc.
549300S3BOK5CMTS8054
BellRing Brands, Inc.
07831C103
86718.00000000
NS
USD
2223449.52000000
1.187531091205
Long
EC
CORP
US
N
1
N
N
N
Cognizant Technology Solutions Corp.
5493006IEVQEFQO40L83
Cognizant Technology Solutions Corporation Class A
192446102
39903.00000000
NS
USD
2282052.57000000
1.218830629732
Long
EC
CORP
US
N
1
N
N
N
Freeport-McMoRan Inc.
549300IRDTHJQ1PVET45
Freeport-McMoRan, Inc.
35671D857
160179.00000000
NS
USD
6086802.00000000
3.250924545842
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
State Street Navigator Securities Lending Portfolio I
N/A
1512836
NS
USD
1512836.00
0.807996660025
Long
STIV
RF
US
N
1
N
N
Vail Resorts, Inc.
529900PSZHRNU9HKH870
Vail Resorts, Inc.
91879Q109
11598.00000000
NS
USD
2764383.30000000
1.476440588027
Long
EC
CORP
US
N
1
N
N
N
Willis Towers Watson Public Limited Company
549300WHC56FF48KL350
Willis Towers Watson plc
G96629103
16270.00000000
NS
USD
3979316.60000000
2.125329197601
Long
EC
CORP
US
N
1
N
N
N
Carmax Inc
529900F60CID3NCZM330
CarMax, Inc.
143130102
17389.00000000
NS
USD
1058816.21000000
0.565507405469
Long
EC
CORP
US
N
1
N
N
N
Lancaster Colony Corp.
529900X4O13HED1ZAS58
Lancaster Colony Corporation
513847103
23548.00000000
NS
USD
4646020.40000000
2.481411709933
Long
EC
CORP
US
N
1
N
N
N
Archer-Daniels-Midland Company
549300LO13MQ9HYSTR83
Archer-Daniels-Midland Company
039483102
25220.00000000
NS
USD
2341677.00000000
1.250675681209
Long
EC
CORP
US
N
1
N
N
N
Weyerhaeuser Company
08IRJODWFYBI7QWRGS31
Weyerhaeuser Company REIT
962166104
73246.00000000
NS
USD
2270626.00000000
1.212727767032
Long
EC
CORP
US
N
1
N
N
N
First Republic Bank San Francisco
YWC0TIKBQM2JV8L4IV08
First Republic Bank
33616C100
38351.00000000
NS
USD
4674603.39000000
2.496677713950
Long
EC
CORP
US
N
1
N
N
N
Hanesbrands Inc.
GX5LWVWZLL5S4W1L2F20
Hanesbrands, Inc.
410345102
245644.00000000
NS
USD
1562295.84000000
0.834412864772
Long
EC
CORP
US
N
1
N
N
Loews Corporation
R8V1FN4M5ITGZOG7BS19
Loews Corporation
540424108
38785.00000000
NS
USD
2262329.05000000
1.208296415657
Long
EC
CORP
US
N
1
N
N
N
Douglas Emmett Inc
N/A
Douglas Emmett, Inc. REIT
25960P109
70421.00000000
NS
USD
1104201.28000000
0.589747299929
Long
EC
CORP
US
N
1
N
N
N
Jones Lang LaSalle Incorporated
6SYKCME112RT8TQUO411
Jones Lang LaSalle, Inc.
48020Q107
12868.00000000
NS
USD
2050773.16000000
1.095305680026
Long
EC
CORP
US
N
1
N
N
N
Wesco International, Inc.
529900TXOGREY3WNJ434
WESCO International, Inc.
95082P105
66910.00000000
NS
USD
8377132.00000000
4.474176101434
Long
EC
CORP
US
N
1
N
N
N
Kirby Corp
I7NO6FZO5GUCG585T325
Kirby Corporation
497266106
43981.00000000
NS
USD
2830177.35000000
1.511580796648
Long
EC
CORP
US
N
1
N
N
N
Ciena Corporation
W0CZ7N0GH8UIGXDM1H41
Ciena Corporation
171779309
52455.00000000
NS
USD
2674155.90000000
1.428250673295
Long
EC
CORP
US
N
1
N
N
N
SS&C Technologies Holdings Inc.
529900POY8H7NPPNKK71
SS&C Technologies Holdings, Inc.
78467J100
73021.00000000
NS
USD
3801473.26000000
2.030344133306
Long
EC
CORP
US
N
1
N
N
N
Red Rock Resorts Inc
N/A
Red Rock Resorts, Inc. Class A
75700L108
203007.00000000
NS
USD
8122310.07000000
4.338077232593
Long
EC
CORP
US
N
1
N
N
N
The Hartford Financial Services Group, Inc.
IU7C3FTM7Y3BQM112U94
Hartford Financial Services Group, Inc. (The)
416515104
43621.00000000
NS
USD
3307780.43000000
1.766665745352
Long
EC
CORP
US
N
1
N
N
N
Rayonier Inc
HGV8VDVNL0W6SF2U9C50
Rayonier, Inc. REIT
754907103
73348.00000000
NS
USD
2417550.08000000
1.291199039475
Long
EC
CORP
US
N
1
N
N
N
BankUnited Inc.
96OVUWEW5D4YX6PFXD91
BankUnited, Inc.
06652K103
43812.00000000
NS
USD
1488293.64000000
0.794888732325
Long
EC
CORP
US
N
1
N
N
N
Check Point Software Technologies Ltd.
2549003ZVBH73EPNS513
Check Point Software Technologies Ltd.
M22465104
43349.00000000
NS
USD
5468909.84000000
2.920912038514
Long
EC
CORP
US
N
1
N
N
N
ESAB Corp.
549300ZNV0SWBXEIWT04
ESAB Corporation
29605J106
88962.00000000
NS
USD
4174097.04000000
2.229360265713
Long
EC
CORP
US
N
1
N
N
N
V.F. Corp
CWAJJ9DJ5Z7P057HV541
VF Corporation
918204108
42738.00000000
NS
USD
1179996.18000000
0.630228902724
Long
EC
CORP
US
N
1
N
N
N
SVB Financial Group
549300D2KJ20JMXE7542
SVB Financial Group
78486Q101
23677.00000000
NS
USD
5449024.78000000
2.910291546892
Long
EC
CORP
US
N
1
N
N
N
BorgWarner Inc.
549300DSFX2IE88NSX47
BorgWarner, Inc.
099724106
34354.00000000
NS
USD
1382748.50000000
0.738517704268
Long
EC
CORP
US
N
1
N
N
N
Allegiant Travel Company
549300JM9OZXOHWL2K18
Allegiant Travel Company
01748X102
13788.00000000
NS
USD
937446.12000000
0.500684366258
Long
EC
CORP
US
N
1
N
N
N
Brighthouse Financial Inc.
5493003T8SZSHOGGAW52
Brighthouse Financial, Inc.
10922N103
36894.00000000
NS
USD
1891555.38000000
1.010268415937
Long
EC
CORP
US
N
1
N
N
N
Discover Financial Services
Z1YLO2USPORE63VVUL20
Discover Financial Services
254709108
14059.00000000
NS
USD
1375391.97000000
0.734588625591
Long
EC
CORP
US
N
1
N
N
N
UDR Inc
P3CH2EG5X6Z1XWU1OO74
UDR, Inc. REIT
902653104
20851.00000000
NS
USD
807559.23000000
0.431312555103
Long
EC
CORP
US
N
1
N
N
N
UGI Corp
DX6GCWD4Q1JO9CRE5I40
UGI Corporation
902681105
121032.00000000
NS
USD
4486656.24000000
2.396296265160
Long
EC
CORP
US
N
1
N
N
N
Webster Financial Corp.
KMRURHT0VWKYS6Z5KU67
Webster Financial Corporation
947890109
108461.00000000
NS
USD
5134543.74000000
2.742329104194
Long
EC
CORP
US
N
1
N
N
N
Liberty Media Corp Del
549300ZKUTPIBZLWLL89
Liberty Media Corporation - Liberty Formula One Series C
531229854
40994.00000000
NS
USD
2450621.32000000
1.308862190975
Long
EC
CORP
US
N
1
N
N
N
2023-03-01
Diamond Hill Funds
Julie Roach
Julie Roach
Treasurer