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 2022-12-31 N 296506320.63 10624846.30 285881474.33 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 31492.00000000 NS USD 2155942.32000000 0.754138520186 Long EC CORP US N 1 N N N Hanesbrands Inc. GX5LWVWZLL5S4W1L2F20 Hanesbrands, Inc. 410345102 254892.00000000 NS USD 1621113.12000000 0.567057772386 Long EC CORP US N 1 N N WNS Holdings Ltd 529900RM7QHUD3W9DM42 WNS Holdings Ltd. 92932M101 161287.00000000 NS USD 12901347.13000000 4.512830766749 Long EC CORP US N 1 N N N Cal-Maine Foods Inc. 549300NHE5WMIEIEMF53 Cal-Maine Foods, Inc. 128030202 168008.00000000 NS USD 9148035.60000000 3.199939982623 Long EC CORP US N 1 N N N Century Communities Inc 5299002QMB2O7ZL1CA26 Century Communities, Inc. 156504300 23116.00000000 NS USD 1156031.16000000 0.404374282282 Long EC CORP US N 1 N N First Advantage Corp New N/A First Advantage Corporation 31846B108 124636.00000000 NS USD 1620268.00000000 0.566762153370 Long EC CORP US N 1 N N N Bank OZK Little Rock Arkansas 549300VYK2WBD7SST478 Bank OZK 06417N103 317691.00000000 NS USD 12726701.46000000 4.451740529821 Long EC CORP US N 1 N N N Sanmina Corp X5K24XLM8QYRXF00EB42 Sanmina Corporation 801056102 57031.00000000 NS USD 3267305.99000000 1.142888323791 Long EC CORP US N 1 N N N Taseko Mines Limited 549300XKUO1JSLU7KX54 Taseko Mines Ltd. 876511106 4937333.00000000 NS USD 7257879.51000000 2.538772240142 Long EC CORP US N 1 N N Enstar Group Ltd 213800AMAL5QFXVUCN04 Enstar Group Ltd. 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N/A Concrete Pumping Holdings, Inc. 206704108 770000.00000000 NS USD 4504500.00000000 1.575652990651 Long EC CORP US N 1 N N N United States Lime & Minerals Inc. 549300VGDEEG8RT7VC89 United States Lime & Minerals, Inc. 911922102 11334.00000000 NS USD 1595373.84000000 0.558054292863 Long EC CORP US N 1 N N Graham Corp 254900EI9P4LTY524J77 Graham Corporation 384556106 92680.00000000 NS USD 891581.60000000 0.311871065478 Long EC CORP US N 1 N N PROG Holdings Inc. 549300DHYTLBOVRXIG52 Prog Holdings, Inc. 74319R101 104442.00000000 NS USD 1764025.38000000 0.617047811207 Long EC CORP US N 1 N N N Trimas Corporation 75G1WUQ8QK4P5MZOYD78 TriMas Corporation 896215209 29842.00000000 NS USD 827817.08000000 0.289566535201 Long EC CORP US N 1 N N Seaboard Corp Del 87Q3KOXT29OW9W9YPT70 Seaboard Corporation 811543107 1449.00000000 NS USD 5470279.29000000 1.913478060381 Long EC CORP US N 1 N N N Ashland Inc. 529900E4L9R04SB8HB11 Ashland, Inc. 044186104 75585.00000000 NS USD 8127655.05000000 2.843015648022 Long EC CORP US N 1 N N N Vail Resorts, Inc. 529900PSZHRNU9HKH870 Vail Resorts, Inc. 91879Q109 39629.00000000 NS USD 9445572.15000000 3.304016873474 Long EC CORP US N 1 N N N Lancaster Colony Corp. 529900X4O13HED1ZAS58 Lancaster Colony Corporation 513847103 22768.00000000 NS USD 4492126.40000000 1.571324763357 Long EC CORP US N 1 N N N Chase Corp(Mass) N/A CHASE CORPORATION 16150R104 56870.00000000 NS USD 4905606.20000000 1.715958059715 Long EC CORP US N 1 N N N Wolverine World Wide, Inc. 549300OVC7PK14LQ8D87 Wolverine World Wide, Inc. 978097103 28831.00000000 NS USD 315122.83000000 0.110228489180 Long EC CORP US N 1 N N N Post Holdings Inc. JM1I5YUAURL6DC8N1468 Post Holdings, Inc. 737446104 103566.00000000 NS USD 9347867.16000000 3.269840125845 Long EC CORP US N 1 N N N FTAI Aviation Ltd N/A FTAI Aviation Ltd. G3730V105 91653.00000000 NS USD 1569099.36000000 0.548863602889 Long EC CORP BM N 1 N N Civitas Resources Inc IIVIHPH28S64K95M2381 Civitas Resources, Inc. 17888H103 152378.00000000 NS USD 8827257.54000000 3.087733320491 Long EC CORP US N 1 N N Rimini Street Inc. 54930042ITIRGVM4HY55 Rimini Street, Inc. 76674Q107 1572294.00000000 NS USD 5990440.14000000 2.095427888092 Long EC CORP US N 1 N N Jones Lang LaSalle Incorporated 6SYKCME112RT8TQUO411 Jones Lang LaSalle, Inc. 48020Q107 7605.00000000 NS USD 1212008.85000000 0.423955015917 Long EC CORP US N 1 N N N UGI Corp DX6GCWD4Q1JO9CRE5I40 UGI CORP. 902681105 108834.00000000 NS USD 4034476.38000000 1.411240931038 Long EC CORP US N 1 N N N First Interstate Bancsystem Inc. 549300WRWYTYX0RCNJ43 First Interstate BancSystem, Inc. 32055Y201 138302.00000000 NS USD 5345372.30000000 1.869786180628 Long EC CORP US N 1 N N N Red Rock Resorts Inc N/A Red Rock Resorts, Inc. Class A 75700L108 457994.00000000 NS USD 18324339.94000000 6.409768238024 Long EC CORP US N 1 N N N Enovis Corporation 635400OP2DYYYMOIYL17 Enovis Corporation 194014502 122968.00000000 NS USD 6581247.36000000 2.302089484960 Long EC CORP US N 1 N N N UFP Technologies Inc. 549300RJ8LY41HS70C91 UFP Technologies, Inc. 902673102 49901.00000000 NS USD 5882828.89000000 2.057785977138 Long EC CORP US N 1 N N N Allied Motion Technologies Inc. 549300I2LHAWYGNBPM97 Allied Motion Technologies, Inc. 019330109 159376.00000000 NS USD 5547878.56000000 1.940621921375 Long EC CORP US N 1 N N N BOK Financial Corp GRI2NT5QHYW751NMR949 BOK Financial Corporation 05561Q201 64438.00000000 NS USD 6688020.02000000 2.339438061061 Long EC CORP US N 1 N N N Live Oak Bancshares Inc N/A Live Oak Bancshares, Inc. 53803X105 217422.00000000 NS USD 6566144.40000000 2.296806540328 Long EC CORP US N 1 N N N Live Nation Entertainment, Inc. 5493007B9BM9ZXJINO78 Live Nation Entertainment, Inc. 538034109 33019.00000000 NS USD 2302745.06000000 0.805489430679 Long EC CORP US N 1 N N CubeSmart L.P. N/A CubeSmart REIT 229663109 89996.00000000 NS USD 3622339.00000000 1.267077206905 Long EC CORP US N 1 N N N Douglas Emmett Inc N/A Douglas Emmett, Inc. REIT 25960P109 40656.00000000 NS USD 637486.08000000 0.222989643345 Long EC CORP US N 1 N N N Bellring Brands Inc. 549300S3BOK5CMTS8054 BellRing Brands, Inc. 07831C103 136423.00000000 NS USD 3497885.72000000 1.223544032784 Long EC CORP US N 1 N N N Centrus Energy Corp. 549300G6VDK9G8276661 Centrus Energy Corporation 15643U104 38314.00000000 NS USD 1244438.72000000 0.435298832467 Long EC CORP US N 1 N N Mr Cooper Group Inc 549300KD8C6DPXYC2M26 MR Cooper Group, Inc. 62482R107 281022.00000000 NS USD 11277412.86000000 3.944786169313 Long EC CORP US N 1 N N N Wesco International, Inc. 529900TXOGREY3WNJ434 WESCO International, Inc. 95082P105 128938.00000000 NS USD 16143037.60000000 5.646758901685 Long EC CORP US N 1 N N N Triumph Financial Inc 5493003RNRMEVYDZ1Q52 TRIUMPH FINANCIAL, INC. 89679E300 24543.00000000 NS USD 1199416.41000000 0.419550239416 Long EC CORP US N 1 N N 2023-03-01 Diamond Hill Funds Julie Roach Julie Roach Treasurer