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 2023-06-30 N 161508006.64 1705470.55 159802536.09 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 69822.00000000 NS USD 4476986.64000000 2.801574211236 Long EC CORP US N 1 N N N Coterra Energy Inc FCNMH6O7VWU7LHXMK351 Coterra Energy, Inc. 127097103 135086.00000000 NS USD 3417675.80000000 2.138686834153 Long EC CORP US N 1 N N N Alaska Air Group Inc. 529900G48RT4KWLC6C27 Alaska Air Group, Inc. 011659109 39425.00000000 NS USD 2096621.50000000 1.312007651004 Long EC CORP US N 1 N N N Boston Scientific Corporation Y6ZDD9FP4P8JSSJMW954 Boston Scientific Corporation 101137107 66831.00000000 NS USD 3614888.79000000 2.262097259810 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 22939.00000000 NS USD 1065287.16000000 0.666627192574 Long EC CORP US N 1 N N N Sensata Technologies Holding PLC 529900MS7KFYCY9MS037 Sensata Technologies Holding plc G8060N102 71281.00000000 NS USD 3206932.19000000 2.006809321345 Long EC CORP US N 1 N N N Mr Cooper Group Inc 549300KD8C6DPXYC2M26 MR Cooper Group, Inc. 62482R107 57741.00000000 NS USD 2924004.24000000 1.829760848321 Long EC CORP US N 1 N N N Parker-Hannifin Corporation 5493002CONDB4N2HKI23 Parker-Hannifin Corporation 701094104 15004.00000000 NS USD 5852160.16000000 3.662119702971 Long EC CORP US N 1 N N N Fidelity National Information Services Inc 6WQI0GK1PRFVBA061U48 Fidelity National Information Services, Inc. 31620M106 31246.00000000 NS USD 1709156.20000000 1.069542600398 Long EC CORP US N 1 N N N Regal Rexnord Corporation QH78R09VCJGQKPBPYU33 Regal Rexnord Corporation 758750103 31865.00000000 NS USD 4904023.50000000 3.068802047821 Long EC CORP US N 1 N N N CubeSmart L.P. N/A CubeSmart REIT 229663109 111830.00000000 NS USD 4994327.80000000 3.125311977018 Long EC CORP US N 1 N N N The Allstate Corporation OBT0W1ED8G0NWVOLOJ77 Allstate Corporation (The) 020002101 21335.00000000 NS USD 2326368.40000000 1.455776896237 Long EC CORP US N 1 N N N NVR Inc 529900RWXR4JI3JYTV70 NVR, Inc. 62944T105 955.00000000 NS USD 6064842.10000000 3.795210168995 Long EC CORP US N 1 N N N Ashland Inc. 529900E4L9R04SB8HB11 Ashland, Inc. 044186104 46129.00000000 NS USD 4009071.39000000 2.508765810664 Long EC CORP US N 1 N N N Ferguson PLC 213800DU1LGY3R2S2X42 Ferguson plc ADR G3421J106 10585.00000000 NS USD 1665126.35000000 1.041989940048 Long EC CORP JE N 1 N N N Post Holdings Inc. JM1I5YUAURL6DC8N1468 Post Holdings, Inc. 737446104 65425.00000000 NS USD 5669076.25000000 3.547550864153 Long EC CORP US N 1 N N N Stifel Financial Corporation 549300E5F07FE5GHJX84 Stifel Financial Corporation 860630102 14654.00000000 NS USD 874404.18000000 0.547177911812 Long EC CORP US N 1 N N N Ryman Hospitality Properties Inc 529900GCCWW9SRMPJR11 Ryman Hospitality Properties, Inc. REIT 78377T107 27999.00000000 NS USD 2601667.08000000 1.628051183452 Long EC CORP US N 1 N N N Bellring Brands Inc. 549300S3BOK5CMTS8054 BellRing Brands, Inc. 07831C103 22418.00000000 NS USD 820498.80000000 0.513445418374 Long EC CORP US N 1 N N N Cognizant Technology Solutions Corp. 5493006IEVQEFQO40L83 Cognizant Technology Solutions Corporation Class A 192446102 29893.00000000 NS USD 1951415.04000000 1.221141471059 Long EC CORP US N 1 N N N Freeport-McMoRan Inc. 549300IRDTHJQ1PVET45 Freeport-McMoRan, Inc. 35671D857 122738.00000000 NS USD 4909520.00000000 3.072241605248 Long EC CORP US N 1 N N N N/A N/A State Street Navigator Securities Lending Portfolio I N/A 1498497.50 NS USD 1498497.50 0.937718221916 Long STIV RF US N 1 N N Vail Resorts, Inc. 529900PSZHRNU9HKH870 Vail Resorts, Inc. 91879Q109 4707.00000000 NS USD 1185034.32000000 0.741561647890 Long EC CORP US N 1 N N N Willis Towers Watson Public Limited Company 549300WHC56FF48KL350 Willis Towers Watson plc G96629103 11829.00000000 NS USD 2785729.50000000 1.743232346720 Long EC CORP US N 1 N N N Lear Corporation 549300UPNBTXA1SYTQ33 Lear Corporation 521865204 5739.00000000 NS USD 823833.45000000 0.515532149962 Long EC CORP US N 1 N N N Carmax Inc 529900F60CID3NCZM330 CarMax, Inc. 143130102 13951.00000000 NS USD 1167698.70000000 0.730713497151 Long EC CORP US N 1 N N N Lancaster Colony Corp. 529900X4O13HED1ZAS58 Lancaster Colony Corporation 513847103 19008.00000000 NS USD 3822318.72000000 2.391901163475 Long EC CORP US N 1 N N N Archer-Daniels-Midland Company 549300LO13MQ9HYSTR83 Archer-Daniels-Midland Company 039483102 19743.00000000 NS USD 1491781.08000000 0.933515272348 Long EC CORP US N 1 N N N Weyerhaeuser Company 08IRJODWFYBI7QWRGS31 Weyerhaeuser Company REIT 962166104 60899.00000000 NS USD 2040725.49000000 1.277029476460 Long EC CORP US N 1 N N N Hanesbrands Inc. GX5LWVWZLL5S4W1L2F20 Hanesbrands, Inc. 410345102 221866.00000000 NS USD 1007271.64000000 0.630322687390 Long EC CORP US N 1 N N Loews Corporation R8V1FN4M5ITGZOG7BS19 Loews Corporation 540424108 14872.00000000 NS USD 883099.36000000 0.552619114569 Long EC CORP US N 1 N N N Douglas Emmett Inc N/A Douglas Emmett, Inc. REIT 25960P109 70421.00000000 NS USD 885191.97000000 0.553928611934 Long EC CORP US N 1 N N Jones Lang LaSalle Incorporated 6SYKCME112RT8TQUO411 Jones Lang LaSalle, Inc. 48020Q107 11775.00000000 NS USD 1834545.00000000 1.148007437733 Long EC CORP US N 1 N N N Wesco International, Inc. 529900TXOGREY3WNJ434 WESCO International, Inc. 95082P105 50023.00000000 NS USD 8957118.38000000 5.605116538923 Long EC CORP US N 1 N N N Kirby Corp I7NO6FZO5GUCG585T325 Kirby Corporation 497266106 27291.00000000 NS USD 2100042.45000000 1.314148386742 Long EC CORP US N 1 N N N SBA Communications Corp. 5299001HX8ZN8Y8QIT49 SBA Communications Corporation 78410G104 4406.00000000 NS USD 1021134.56000000 0.638997718675 Long EC CORP US N 1 N N N Ciena Corporation W0CZ7N0GH8UIGXDM1H41 Ciena Corporation 171779309 52205.00000000 NS USD 2218190.45000000 1.388082132032 Long EC CORP US N 1 N N N SS&C Technologies Holdings Inc. 529900POY8H7NPPNKK71 SS&C Technologies Holdings, Inc. 78467J100 63920.00000000 NS USD 3873552.00000000 2.423961530759 Long EC CORP US N 1 N N N Red Rock Resorts Inc N/A Red Rock Resorts, Inc. Class A 75700L108 161172.00000000 NS USD 7539626.16000000 4.718089177103 Long EC CORP US N 1 N N N The Hartford Financial Services Group, Inc. IU7C3FTM7Y3BQM112U94 Hartford Financial Services Group, Inc. (The) 416515104 30655.00000000 NS USD 2207773.10000000 1.381563242999 Long EC CORP US N 1 N N N Rayonier Inc HGV8VDVNL0W6SF2U9C50 Rayonier, Inc. REIT 754907103 63857.00000000 NS USD 2005109.80000000 1.254742164336 Long EC CORP US N 1 N N N Arrow Electronics, Inc. 549300YNNLBXT8N8R512 Arrow Electronics, Inc. 042735100 7398.00000000 NS USD 1059615.54000000 0.663078049902 Long EC CORP US N 1 N N N Check Point Software Technologies Ltd. 2549003ZVBH73EPNS513 Check Point Software Technologies Ltd. M22465104 28687.00000000 NS USD 3603660.94000000 2.255071182331 Long EC CORP US N 1 N N N ESAB Corp. 549300ZNV0SWBXEIWT04 ESAB Corporation 29605J106 70742.00000000 NS USD 4707172.68000000 2.945618258116 Long EC CORP US N 1 N N N V.F. Corp CWAJJ9DJ5Z7P057HV541 VF Corporation 918204108 42738.00000000 NS USD 815868.42000000 0.510547854847 Long EC CORP US N 1 N N N BorgWarner Inc. 549300DSFX2IE88NSX47 BorgWarner, Inc. 099724106 16456.00000000 NS USD 804862.96000000 0.503660942869 Long EC CORP US N 1 N N N Allegiant Travel Company 549300JM9OZXOHWL2K18 Allegiant Travel Company 01748X102 21861.00000000 NS USD 2760607.08000000 1.727511432262 Long EC CORP US N 1 N N N Brighthouse Financial Inc. 5493003T8SZSHOGGAW52 Brighthouse Financial, Inc. 10922N103 14701.00000000 NS USD 696092.35000000 0.435595308454 Long EC CORP US N 1 N N N UDR Inc P3CH2EG5X6Z1XWU1OO74 UDR, Inc. REIT 902653104 56513.00000000 NS USD 2427798.48000000 1.519249030336 Long EC CORP US N 1 N N N UGI Corp DX6GCWD4Q1JO9CRE5I40 UGI Corporation 902681105 101011.00000000 NS USD 2724266.67000000 1.704770610439 Long EC CORP US N 1 N N N Webster Financial Corp. KMRURHT0VWKYS6Z5KU67 Webster Financial Corporation 947890109 95055.00000000 NS USD 3588326.25000000 2.245475158153 Long EC CORP US N 1 N N N Liberty Media Corp Del 549300ZKUTPIBZLWLL89 Liberty Media Corporation - Liberty Formula One Series C 531229854 30126.00000000 NS USD 2267885.28000000 1.419179779927 Long EC CORP US N 1 N N N 2023-08-29 Diamond Hill Funds Julie Roach Julie Roach Treasurer