Enovis Corporation

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McConnell Blvd. Suite 200 Columbus 43215 888-226-5595 DIAMOND HILL MID CAP FUND S000043502 5493008FYST18LB15W93 2023-12-31 2023-03-31 N 180517958.63 5966654.22 174551304.41 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 Enovis Corporation 635400OP2DYYYMOIYL17 Enovis Corporation 194014502 74130.00000000 NS USD 3965213.70000000 2.271660881253 Long EC CORP US N 1 N N N Advance Auto Parts Inc. 529900UCNQ5H9FSL0Y70 Advance Auto Parts, Inc. 00751Y106 6420.00000000 NS USD 780736.20000000 0.447281790668 Long EC CORP US N 1 N N N Coterra Energy Inc FCNMH6O7VWU7LHXMK351 Coterra Energy, Inc. 127097103 162045.00000000 NS USD 3976584.30000000 2.278175069181 Long EC CORP US N 1 N N N Alaska Air Group Inc. 529900G48RT4KWLC6C27 Alaska Air Group, Inc. 011659109 45865.00000000 NS USD 1924495.40000000 1.102538538170 Long EC CORP US N 1 N N N Boston Scientific Corporation Y6ZDD9FP4P8JSSJMW954 Boston Scientific Corporation 101137107 84575.00000000 NS USD 4231287.25000000 2.424093743843 Long EC CORP US N 1 N N N NXP Semiconductors NV 724500M9BY5293JDF951 NXP Semiconductors N.V. 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B8PTJH2P0AXSWSMP2136 Stericycle, Inc. 858912108 26434.00000000 NS USD 1152786.74000000 0.660428602293 Long EC CORP US N 1 N N N Sensata Technologies Holding PLC 529900MS7KFYCY9MS037 Sensata Technologies Holding plc G8060N102 82665.00000000 NS USD 4134903.30000000 2.368875623116 Long EC CORP US N 1 N N N Mr Cooper Group Inc 549300KD8C6DPXYC2M26 MR Cooper Group, Inc. 62482R107 68066.00000000 NS USD 2788664.02000000 1.597618550847 Long EC CORP US N 1 N N N Parker-Hannifin Corporation 5493002CONDB4N2HKI23 Parker-Hannifin Corporation 701094104 17998.00000000 NS USD 6049307.78000000 3.465633098788 Long EC CORP US N 1 N N N Fidelity National Information Services Inc 6WQI0GK1PRFVBA061U48 Fidelity National Information Services, Inc. 31620M106 34080.00000000 NS USD 1851566.40000000 1.060757698865 Long EC CORP US N 1 N N N Regal Rexnord Corporation QH78R09VCJGQKPBPYU33 Regal Rexnord Corporation 758750103 31905.00000000 NS USD 4489990.65000000 2.572304266173 Long EC CORP US N 1 N N N CubeSmart L.P. N/A CubeSmart REIT 229663109 133372.00000000 NS USD 6164453.84000000 3.531599984793 Long EC CORP US N 1 N N N The Allstate Corporation OBT0W1ED8G0NWVOLOJ77 Allstate Corporation (The) 020002101 22875.00000000 NS USD 2534778.75000000 1.452168322985 Long EC CORP US N 1 N N N NVR Inc 529900RWXR4JI3JYTV70 NVR, Inc. 62944T105 1212.00000000 NS USD 6753494.28000000 3.869059760296 Long EC CORP US N 1 N N N Ashland Inc. 529900E4L9R04SB8HB11 Ashland, Inc. 044186104 48449.00000000 NS USD 4976196.79000000 2.850850531779 Long EC CORP US N 1 N N N Post Holdings Inc. JM1I5YUAURL6DC8N1468 Post Holdings, Inc. 737446104 70043.00000000 NS USD 6294764.41000000 3.606254580151 Long EC CORP US N 1 N N N Stifel Financial Corporation 549300E5F07FE5GHJX84 Stifel Financial Corporation 860630102 14654.00000000 NS USD 865904.86000000 0.496074700173 Long EC CORP US N 1 N N N Ryman Hospitality Properties Inc 529900GCCWW9SRMPJR11 Ryman Hospitality Properties, Inc. REIT 78377T107 34300.00000000 NS USD 3077739.00000000 1.763228874400 Long EC CORP US N 1 N N N Bellring Brands Inc. 549300S3BOK5CMTS8054 BellRing Brands, Inc. 07831C103 46425.00000000 NS USD 1578450.00000000 0.904290005357 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 2431289.79000000 1.392879760032 Long EC CORP US N 1 N N N Freeport-McMoRan Inc. 549300IRDTHJQ1PVET45 Freeport-McMoRan, Inc. 35671D857 151779.00000000 NS USD 6209278.89000000 3.557280142355 Long EC CORP US N 1 N N N N/A N/A State Street Navigator Securities Lending Portfolio I N/A 5579629.50 NS USD 5579629.50 3.196555602296 Long STIV RF US N 1 N N Vail Resorts, Inc. 529900PSZHRNU9HKH870 Vail Resorts, Inc. 91879Q109 7468.00000000 NS USD 1745122.24000000 0.999776109321 Long EC CORP US N 1 N N N Willis Towers Watson Public Limited Company 549300WHC56FF48KL350 Willis Towers Watson plc G96629103 15140.00000000 NS USD 3518233.20000000 2.015586885409 Long EC CORP US N 1 N N N Carmax Inc 529900F60CID3NCZM330 CarMax, Inc. 143130102 17389.00000000 NS USD 1117764.92000000 0.640364690357 Long EC CORP US N 1 N N N Lancaster Colony Corp. 529900X4O13HED1ZAS58 Lancaster Colony Corporation 513847103 21670.00000000 NS USD 4396409.60000000 2.518691919754 Long EC CORP US N 1 N N N Archer-Daniels-Midland Company 549300LO13MQ9HYSTR83 Archer-Daniels-Midland Company 039483102 24054.00000000 NS USD 1916141.64000000 1.097752690234 Long EC CORP US N 1 N N N Weyerhaeuser Company 08IRJODWFYBI7QWRGS31 Weyerhaeuser Company REIT 962166104 73246.00000000 NS USD 2206901.98000000 1.264328552261 Long EC CORP US N 1 N N N Hanesbrands Inc. GX5LWVWZLL5S4W1L2F20 Hanesbrands, Inc. 410345102 221866.00000000 NS USD 1167015.16000000 0.668580028058 Long EC CORP US N 1 N N Loews Corporation R8V1FN4M5ITGZOG7BS19 Loews Corporation 540424108 24381.00000000 NS USD 1414585.62000000 0.810412517271 Long EC CORP US N 1 N N N Douglas Emmett Inc N/A Douglas Emmett, Inc. REIT 25960P109 70421.00000000 NS USD 868290.93000000 0.497441673629 Long EC CORP US N 1 N N N Jones Lang LaSalle Incorporated 6SYKCME112RT8TQUO411 Jones Lang LaSalle, Inc. 48020Q107 12868.00000000 NS USD 1872165.32000000 1.072558767938 Long EC CORP US N 1 N N N Wesco International, Inc. 529900TXOGREY3WNJ434 WESCO International, Inc. 95082P105 59328.00000000 NS USD 9168549.12000000 5.252638558612 Long EC CORP US N 1 N N N Kirby Corp I7NO6FZO5GUCG585T325 Kirby Corporation 497266106 37813.00000000 NS USD 2635566.10000000 1.509909140414 Long EC CORP US N 1 N N N Ciena Corporation W0CZ7N0GH8UIGXDM1H41 Ciena Corporation 171779309 52455.00000000 NS USD 2754936.60000000 1.578296197391 Long EC CORP US N 1 N N N SS&C Technologies Holdings Inc. 529900POY8H7NPPNKK71 SS&C Technologies Holdings, Inc. 78467J100 70421.00000000 NS USD 3976673.87000000 2.278226383607 Long EC CORP US N 1 N N N Red Rock Resorts Inc N/A Red Rock Resorts, Inc. Class A 75700L108 191707.00000000 NS USD 8544380.99000000 4.895054218518 Long EC CORP US N 1 N N N The Hartford Financial Services Group, Inc. IU7C3FTM7Y3BQM112U94 Hartford Financial Services Group, Inc. (The) 416515104 36168.00000000 NS USD 2520547.92000000 1.444015516538 Long EC CORP US N 1 N N N Rayonier Inc HGV8VDVNL0W6SF2U9C50 Rayonier, Inc. REIT 754907103 73348.00000000 NS USD 2439554.48000000 1.397614579991 Long EC CORP US N 1 N N N Arrow Electronics, Inc. 549300YNNLBXT8N8R512 Arrow Electronics, Inc. 042735100 519.00000000 NS USD 64807.53000000 0.037128069720 Long EC CORP US N 1 N N N Check Point Software Technologies Ltd. 2549003ZVBH73EPNS513 Check Point Software Technologies Ltd. M22465104 42249.00000000 NS USD 5492370.00000000 3.146564855854 Long EC CORP US N 1 N N ESAB Corp. 549300ZNV0SWBXEIWT04 ESAB Corporation 29605J106 84062.00000000 NS USD 4965542.34000000 2.844746624371 Long EC CORP US N 1 N N N V.F. Corp CWAJJ9DJ5Z7P057HV541 VF Corporation 918204108 42738.00000000 NS USD 979127.58000000 0.560939709565 Long EC CORP US N 1 N N N BorgWarner Inc. 549300DSFX2IE88NSX47 BorgWarner, Inc. 099724106 19393.00000000 NS USD 952390.23000000 0.545621949500 Long EC CORP US N 1 N N N Allegiant Travel Company 549300JM9OZXOHWL2K18 Allegiant Travel Company 01748X102 23086.00000000 NS USD 2123450.28000000 1.216519284789 Long EC CORP US N 1 N N N Brighthouse Financial Inc. 5493003T8SZSHOGGAW52 Brighthouse Financial, Inc. 10922N103 17195.00000000 NS USD 758471.45000000 0.434526371810 Long EC CORP US N 1 N N N UDR Inc P3CH2EG5X6Z1XWU1OO74 UDR, Inc. REIT 902653104 42067.00000000 NS USD 1727271.02000000 0.989549190616 Long EC CORP US N 1 N N N UGI Corp DX6GCWD4Q1JO9CRE5I40 UGI Corporation 902681105 115132.00000000 NS USD 4001988.32000000 2.292728967868 Long EC CORP US N 1 N N N Webster Financial Corp. KMRURHT0VWKYS6Z5KU67 Webster Financial Corporation 947890109 104961.00000000 NS USD 4137562.62000000 2.370399140805 Long EC CORP US N 1 N N N Liberty Media Corp Del 549300ZKUTPIBZLWLL89 Liberty Media Corporation - Liberty Formula One Series C 531229854 35170.00000000 NS USD 2631771.10000000 1.507734994531 Long EC CORP US N 1 N N N 2023-05-30 Diamond Hill Funds Julie Roach Julie Roach Treasurer XXXX