Regal Rexnord Corporation

NPORT-P false 0001032423 XXXXXXXX S000012191 C000033261 C000108468 C000033259 Diamond Hill Funds 811-08061 0001032423 549300PZZTQU6QTHS663 325 John H. McConnell Blvd. Suite 200 Columbus 43215 888-226-5595 DIAMOND HILL SELECT FUND S000012191 549300C20LLX3X41U708 2023-12-31 2023-03-31 N 347507399.79 10705113.00 336802286.79 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 Regal Rexnord Corporation QH78R09VCJGQKPBPYU33 Regal Rexnord Corporation 758750103 76475.00000000 NS USD 10762326.75000000 3.195443490771 Long EC CORP US N 1 N N N Alphabet Inc. 5493006MHB84DD0ZWV18 Alphabet, Inc. Class A 02079K305 87962.00000000 NS USD 9124298.26000000 2.709096291168 Long EC CORP US N 1 N N N Texas Instruments Incorporated WDJNR2L6D8RWOEB8T652 Texas Instruments, Inc. 882508104 45101.00000000 NS USD 8389237.01000000 2.490849183346 Long EC CORP US N 1 N N N ESAB Corp. 549300ZNV0SWBXEIWT04 ESAB Corporation 29605J106 169157.00000000 NS USD 9992103.99000000 2.966756575566 Long EC CORP US N 1 N N N Microsoft Corporation INR2EJN1ERAN0W5ZP974 Microsoft Corporation 594918104 22827.00000000 NS USD 6581024.10000000 1.953972510912 Long EC CORP US N 1 N N N Webster Financial Corp. KMRURHT0VWKYS6Z5KU67 Webster Financial Corporation 947890109 169985.00000000 NS USD 6700808.70000000 1.989537768245 Long EC CORP US N 1 N N N Sunopta Inc 54930010CP0KEPPRPA40 SunOpta, Inc. 8676EP108 1399130.00000000 NS USD 10773301.00000000 3.198701856415 Long EC CORP US N 1 N N Wesco International, Inc. 529900TXOGREY3WNJ434 WESCO International, Inc. 95082P105 171759.00000000 NS USD 26543635.86000000 7.881073526246 Long EC CORP US N 1 N N N Amazon.com, Inc. ZXTILKJKG63JELOEG630 Amazon.com, Inc. 023135106 221372.00000000 NS USD 22865513.88000000 6.789001968462 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 6556258.30000000 NS USD 6556258.30000000 1.946619294805 Long STIV RF US N 1 N N N Mr Cooper Group Inc 549300KD8C6DPXYC2M26 MR Cooper Group, Inc. 62482R107 642513.00000000 NS USD 26323757.61000000 7.815789453476 Long EC CORP US N 1 N N N Ashland Inc. 529900E4L9R04SB8HB11 Ashland, Inc. 044186104 98069.00000000 NS USD 10072666.99000000 2.990676543796 Long EC CORP US N 1 N N N SS&C Technologies Holdings Inc. 529900POY8H7NPPNKK71 SS&C Technologies Holdings, Inc. 78467J100 191374.00000000 NS USD 10806889.78000000 3.208674704378 Long EC CORP US N 1 N N N Red Rock Resorts Inc N/A Red Rock Resorts, Inc. Class A 75700L108 496403.00000000 NS USD 22124681.71000000 6.569041416216 Long EC CORP US N 1 N N N The Allstate Corporation OBT0W1ED8G0NWVOLOJ77 Allstate Corporation (The) 020002101 105429.00000000 NS USD 11682587.49000000 3.468678197331 Long EC CORP US N 1 N N N Enovis Corporation 635400OP2DYYYMOIYL17 Enovis Corporation 194014502 150398.00000000 NS USD 8044789.02000000 2.388579096856 Long EC CORP US N 1 N N N Rimini Street Inc. 54930042ITIRGVM4HY55 Rimini Street, Inc. 76674Q107 1310895.00000000 NS USD 5400887.40000000 1.603578007582 Long EC CORP US N 1 N N N Cadence Bank Q7C315HKI8VX0SSKBS64 Cadence Bank 12740C103 209902.00000000 NS USD 4357565.52000000 1.293805205876 Long EC CORP US N 1 N N Truist Financial Corporation 549300DRQQI75D2JP341 Truist Financial Corporation 89832Q109 333939.00000000 NS USD 11387319.90000000 3.381010268229 Long EC CORP US N 1 N N N Lancaster Colony Corp. 529900X4O13HED1ZAS58 Lancaster Colony Corporation 513847103 34252.00000000 NS USD 6949045.76000000 2.063241858073 Long EC CORP US N 1 N N N N/A N/A State Street Navigator Securities Lending Portfolio I N/A 10226294.50 NS USD 10226294.50 3.036290102856 Long STIV RF US N 1 N N American International Group, Inc. ODVCVCQG2BP6VHV36M30 American International Group, Inc. 026874784 370657.00000000 NS USD 18666286.52000000 5.542208961199 Long EC CORP US N 1 N N N KKR & Co Inc. 54930013V5I303TF9571 KKR & Company, Inc. Class A 48251W104 285772.00000000 NS USD 15008745.44000000 4.456248080452 Long EC CORP US N 1 N N N Cimpress PLC 549300X1IFD75XISOR81 Cimpress NV G2143T103 457923.00000000 NS USD 20066185.86000000 5.957853211522 Long EC CORP US N 1 N N General Motors Company 54930070NSV60J38I987 General Motors Company 37045V100 296369.00000000 NS USD 10870814.92000000 3.227654723965 Long EC CORP US N 1 N N N Wabtec Corp 06BTX5UWZD0GQ5N5Y745 Westinghouse Air Brake Technologies Corporation 929740108 73883.00000000 NS USD 7466615.98000000 2.216913682850 Long EC CORP US N 1 N N N Lear Corporation 549300UPNBTXA1SYTQ33 Lear Corporation 521865204 50299.00000000 NS USD 7016207.51000000 2.083182859852 Long EC CORP US N 1 N N N Carmax Inc 529900F60CID3NCZM330 CarMax, Inc. 143130102 215796.00000000 NS USD 13871366.88000000 4.118548900663 Long EC CORP US N 1 N N N Union Pacific Corporation 549300LMMRSZZCZ8CL11 Union Pacific Corporation 907818108 41835.00000000 NS USD 8419712.10000000 2.499897545306 Long EC CORP US N 1 N N N 2023-05-30 Diamond Hill Funds Julie Roach Julie Roach Treasurer XXXX