Teradata Corporation

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McConnell Blvd. Suite 200 Columbus 43215 888-226-5595 DIAMOND HILL LONG SHORT FUND S000003156 549300GOFHLV0Y722610 2022-12-31 2022-12-31 N 2607192132.68 854735146.04 1752456986.64 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 507722183 N Russell 1000 RU1000 Teradata Corp 549300JU9SOUHV4U4R71 Teradata Corporation 88076W103 -386780.00000000 NS USD -13019014.80000000 -0.74290067597 Short EC CORP US N 1 N N N Oracle Corporation 1Z4GXXU7ZHVWFCD8TV52 Oracle Corp. 68389X105 -69775.00000000 NS USD -5703408.50000000 -0.32545212484 Short EC CORP US N 1 N N N Medtronic PLC 549300GX3ZBSQWUXY261 Medtronic plc G5960L103 408744.00000000 NS USD 31767583.68000000 1.812745415275 Long EC CORP US N 1 N N N Walt Disney Company 549300GZKULIZ0WOW665 Walt Disney Company (The) 254687106 372044.00000000 NS USD 32323182.72000000 1.844449419667 Long EC CORP US N 1 N N Consensus Cloud Solutions Inc N/A Consensus Cloud Solutions, Inc. 20848V105 -95763.00000000 NS USD -5148218.88000000 -0.29377148308 Short EC CORP US N 1 N N N Silgan Holdings Inc. 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IU7C3FTM7Y3BQM112U94 Hartford Financial Services Group, Inc. 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ODVCVCQG2BP6VHV36M30 American International Group, Inc. 026874784 1061340.00000000 NS USD 67119141.60000000 3.830002226113 Long EC CORP US N 1 N N N Penumbra Incorporation 549300RGE06P3ECANU72 Penumbra, Inc. 70975L107 -80115.00000000 NS USD -17822382.90000000 -1.01699402814 Short EC CORP US N 1 N N N Cogent Communications Holdings, Inc. N/A Cogent Communications Holdings, Inc. 19239V302 -75895.00000000 NS USD -4332086.60000000 -0.24720073776 Short EC CORP US N 1 N N N Visa Inc 549300JZ4OKEHW3DPJ59 Visa, Inc. 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GX5LWVWZLL5S4W1L2F20 Hanesbrands, Inc. 410345102 2323960.00000000 NS USD 14780385.60000000 0.843409322607 Long EC CORP US N 1 N N SS&C Technologies Holdings Inc. 529900POY8H7NPPNKK71 SS&C Technologies Holdings, Inc. 78467J100 682824.00000000 NS USD 35547817.44000000 2.028455917092 Long EC CORP US N 1 N N N Palomar Holdings Inc 549300DOI1MUW11BLX74 Palomar Holdings, Inc. 69753M105 -176935.00000000 NS USD -7990384.60000000 -0.45595325083 Short EC CORP US N 1 N N N Sensata Technologies Holding PLC 529900MS7KFYCY9MS037 Sensata Technologies Holding plc G8060N102 631398.00000000 NS USD 25495851.24000000 1.454863168361 Long EC CORP US N 1 N N N Meta Platforms Inc BQ4BKCS1HXDV9HN80Z93 Meta Platforms, Inc. 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BEAUTY, INC. SHORT 26856L103 -216750.00000000 NS USD -11986275.00000000 -0.68396971174 Short EC CORP US N 1 N N N Westamerica Bancorp N/A Westamerica Bancorporation 957090103 -77420.00000000 NS USD -4568554.20000000 -0.26069422729 Short EC CORP US N 1 N N N Comcast Corporation 51M0QTTNCGUN7KFCFZ59 Comcast Corporation Class A 20030N101 627874.00000000 NS USD 21956753.78000000 1.252912564895 Long EC CORP US N 1 N N The TJX Companies Inc. V167QI9I69W364E2DY52 TJX Companies, Inc. (The) 872540109 306586.00000000 NS USD 24404245.60000000 1.392573157917 Long EC CORP US N 1 N N Citigroup Inc. 6SHGI4ZSSLCXXQSBB395 Citigroup, Inc. 172967424 922731.00000000 NS USD 41735123.13000000 2.381520542197 Long EC CORP US N 1 N N Brown-Forman Corp. 549300873K3LXF7ARU34 Brown-Forman Corporation Class B 115637209 -388695.00000000 NS USD -25529487.60000000 -1.45678255127 Short EC CORP US N 1 N N N Cintas Corporation N/A Cintas Corporation 172908105 -15459.00000000 NS USD -6981593.58000000 -0.39838886963 Short EC CORP US N 1 N N N CBIZ Inc. 529900D5X8CFM8O1N813 CBIZ, Inc. 124805102 -190365.00000000 NS USD -8918600.25000000 -0.50891978051 Short EC CORP US N 1 N N N CVS Health Corp 549300EJG376EN5NQE29 CVS Health Corporation 126650100 299574.00000000 NS USD 27917301.06000000 1.593037733469 Long EC CORP US N 1 N N Cisco Systems, Inc. 549300LKFJ962MZ46593 Cisco Systems, Inc. 17275R102 -148530.00000000 NS USD -7075969.20000000 -0.40377420124 Short EC CORP US N 1 N N N Tesla Inc 54930043XZGB27CTOV49 Tesla, Inc. 88160R101 -39657.00000000 NS USD -4884949.26000000 -0.27874859681 Short EC CORP US N 1 N N N KKR & Co Inc. 54930013V5I303TF9571 KKR & Company, Inc. Class A 48251W104 1028958.00000000 NS USD 47764230.36000000 2.725557929474 Long EC CORP US N 1 N N NETSCOUT Systems Inc. 5493005HZXZ3SPNVCV76 NetScout Systems, Inc. 64115T104 -566245.00000000 NS USD -18408624.95000000 -1.05044660669 Short EC CORP US N 1 N N N RPC Inc 549300ZDXAFBC3SB4918 RPC, Inc. 749660106 -300513.00000000 NS USD -2671560.57000000 -0.15244657017 Short EC CORP US N 1 N N N F5 Inc 54930015FPK9KT966303 F5 Networks, Inc. 315616102 -34682.00000000 NS USD -4977213.82000000 -0.28401346554 Short EC CORP US N 1 N N N Coterra Energy Inc FCNMH6O7VWU7LHXMK351 Coterra Energy, Inc. 127097103 1151703.00000000 NS USD 28297342.71000000 1.614723951898 Long EC CORP US N 1 N N Berkshire Hathaway Inc. 5493000C01ZX7D35SD85 Berkshire Hathaway, Inc. 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D01LMJZU09ULLNCY6Z23 United Parcel Service, Inc. 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Class A 21036P108 105094.00000000 NS USD 24355534.50000000 1.389793569010 Long EC CORP US N 1 N N 2023-03-01 Diamond Hill Funds Julie Roach Julie Roach Treasurer