WNS Holdings Ltd.

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McConnell Blvd. Suite 200 Columbus 43215 888-226-5595 DIAMOND HILL SMALL CAP FUND S000003154 549300YCZH5J257SPC72 2023-12-31 2023-06-30 N 299658666.36 11318492.58 288340173.78 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 WNS Holdings Ltd 529900RM7QHUD3W9DM42 WNS Holdings Ltd. 92932M101 131102.00000000 NS USD 9664839.44000000 3.351887915339 Long EC CORP US N 1 N N N Cal-Maine Foods Inc. 549300NHE5WMIEIEMF53 Cal-Maine Foods, Inc. 128030202 166959.00000000 NS USD 7513155.00000000 2.605656680269 Long EC CORP US N 1 N N N Century Communities Inc 5299002QMB2O7ZL1CA26 Century Communities, Inc. 156504300 31960.00000000 NS USD 2448775.20000000 0.849266048465 Long EC CORP US N 1 N N First Advantage Corp New N/A First Advantage Corporation 31846B108 474125.00000000 NS USD 7306266.25000000 2.533905058812 Long EC CORP US N 1 N N N Bank OZK Little Rock Arkansas 549300VYK2WBD7SST478 Bank OZK 06417N103 262381.00000000 NS USD 10537220.96000000 3.654440802286 Long EC CORP US N 1 N N N Sanmina Corp X5K24XLM8QYRXF00EB42 Sanmina Corporation 801056102 14947.00000000 NS USD 900855.69000000 0.312428087349 Long EC CORP US N 1 N N N Taseko Mines Limited 549300XKUO1JSLU7KX54 Taseko Mines Ltd. 876511106 3705150.00000000 NS USD 5298364.50000000 1.837539469627 Long EC CORP US N 1 N N Enstar Group Ltd 213800AMAL5QFXVUCN04 Enstar Group Ltd. G3075P101 28704.00000000 NS USD 7010664.96000000 2.431386812352 Long EC CORP BM N 1 N N N Oil-Dri Corporation Of America 549300RSG5KPUH16WH66 OIL-DRI CORPORATION OF AMERICA 677864100 58468.00000000 NS USD 3449027.32000000 1.196166068288 Long EC CORP US N 1 N N N Johnson Outdoors Inc. N/A Johnson Outdoors, Inc. Class A 479167108 32985.00000000 NS USD 2026928.25000000 0.702964218765 Long EC CORP US N 1 N N First Western Financial Inc. 549300PPOGX4C7S66B47 First Western Financial Inc 33751L105 130111.00000000 NS USD 2420064.60000000 0.839308851164 Long EC CORP US N 1 N N Energy Recovery Inc. 549300ZEQL52Z525WJ22 Energy Recovery, Inc. 29270J100 155714.00000000 NS USD 4352206.30000000 1.509399901839 Long EC CORP US N 1 N N N Rocky Brands Inc. 5299004HQ6GCTW838N96 Rocky Brands, Inc. 774515100 134237.00000000 NS USD 2818977.00000000 0.977656690375 Long EC CORP US N 1 N N Douglas Dynamics Inc. 529900CDFLKNQ0QT6580 Douglas Dynamics, Inc. 25960R105 133358.00000000 NS USD 3984737.04000000 1.381956939181 Long EC CORP US N 1 N N N Green Brick Partners Inc. 549300R7SCIV7FQI6T56 Green Brick Partners, Inc. 392709101 30246.00000000 NS USD 1717972.80000000 0.595814581602 Long EC CORP US N 1 N N N Gates Industrial Corp PLC 549300S6K4FWUSB9KM27 GATES INDUSTRIAL CORP PLC G39108108 305948.00000000 NS USD 4124179.04000000 1.430317179161 Long EC CORP GB N 1 N N N Rayonier Inc HGV8VDVNL0W6SF2U9C50 Rayonier, Inc. REIT 754907103 117935.00000000 NS USD 3703159.00000000 1.284302132253 Long EC CORP US N 1 N N N Webster Financial Corp. KMRURHT0VWKYS6Z5KU67 Webster Financial Corporation 947890109 166507.00000000 NS USD 6285639.25000000 2.179938774260 Long EC CORP US N 1 N N N ESAB Corp. 549300ZNV0SWBXEIWT04 ESAB Corporation 29605J106 133370.00000000 NS USD 8874439.80000000 3.077767375825 Long EC CORP US N 1 N N N N/A N/A State Street Navigator Securities Lending Portfolio I N/A 10512079.50 NS USD 10512079.50 3.645721427642 Long STIV RF US N 1 N N Silvercrest Asset Mgmt Group Inc 54930025FW84N3HROX04 Silvercrest Asset Management Group, Inc. 828359109 78163.00000000 NS USD 1582800.75000000 0.548935214004 Long EC CORP US N 1 N N N Allegiant Travel Company 549300JM9OZXOHWL2K18 Allegiant Travel Company 01748X102 73186.00000000 NS USD 9241928.08000000 3.205216934859 Long EC CORP US N 1 N N N Ryman Hospitality Properties Inc 529900GCCWW9SRMPJR11 Ryman Hospitality Properties, Inc. REIT 78377T107 74006.00000000 NS USD 6876637.52000000 2.384904409902 Long EC CORP US N 1 N N N Kirby Corp I7NO6FZO5GUCG585T325 Kirby Corporation 497266106 29244.00000000 NS USD 2250325.80000000 0.780441299767 Long EC CORP US N 1 N N N Concrete Pumping Holdings Inc. N/A Concrete Pumping Holdings, Inc. 206704108 706285.00000000 NS USD 5671468.55000000 1.966936648351 Long EC CORP US N 1 N N United States Lime & Minerals Inc. 549300VGDEEG8RT7VC89 United States Lime & Minerals, Inc. 911922102 21146.00000000 NS USD 4417187.94000000 1.531936352154 Long EC CORP US N 1 N N Graham Corp 254900EI9P4LTY524J77 Graham Corporation 384556106 149066.00000000 NS USD 1979596.48000000 0.686548965428 Long EC CORP US N 1 N N N Seaboard Corp Del 87Q3KOXT29OW9W9YPT70 Seaboard Corporation 811543107 1020.00000000 NS USD 3631934.40000000 1.259600544865 Long EC CORP US N 1 N N N Ashland Inc. 529900E4L9R04SB8HB11 Ashland, Inc. 044186104 115279.00000000 NS USD 10018897.89000000 3.474679840362 Long EC CORP US N 1 N N N Vail Resorts, Inc. 529900PSZHRNU9HKH870 Vail Resorts, Inc. 91879Q109 7042.00000000 NS USD 1772893.92000000 0.614861917005 Long EC CORP US N 1 N N N Lancaster Colony Corp. 529900X4O13HED1ZAS58 Lancaster Colony Corporation 513847103 36445.00000000 NS USD 7328725.05000000 2.541694053216 Long EC CORP US N 1 N N N Chase Corp(Mass) N/A CHASE CORPORATION 16150R104 75801.00000000 NS USD 9188597.22000000 3.186721121632 Long EC CORP US N 1 N N N State Street Institutional Liquid Reserves Fund N/A State Street Institutional Liquid Reserves Fund, Premier Class 85749P101 6771781.46000000 NS USD 6773135.82000000 2.349008718142 Long STIV RF US N 1 N N N Wolverine World Wide, Inc. 549300OVC7PK14LQ8D87 Wolverine World Wide, Inc. 978097103 156479.00000000 NS USD 2298676.51000000 0.797209934316 Long EC CORP US N 1 N N N Post Holdings Inc. JM1I5YUAURL6DC8N1468 Post Holdings, Inc. 737446104 63732.00000000 NS USD 5522377.80000000 1.915230100476 Long EC CORP US N 1 N N N FTAI Aviation Ltd N/A FTAI Aviation Ltd. G3730V105 192294.00000000 NS USD 6088028.04000000 2.111404720399 Long EC CORP BM N 1 N N N Civitas Resources Inc IIVIHPH28S64K95M2381 Civitas Resources, Inc. 17888H103 134700.00000000 NS USD 9344139.00000000 3.240664967875 Long EC CORP US N 1 N N Rimini Street Inc. 54930042ITIRGVM4HY55 Rimini Street, Inc. 76674Q107 1482383.00000000 NS USD 7100614.57000000 2.462582468795 Long EC CORP US N 1 N N Jones Lang LaSalle Incorporated 6SYKCME112RT8TQUO411 Jones Lang LaSalle, Inc. 48020Q107 10459.00000000 NS USD 1629512.20000000 0.565135332561 Long EC CORP US N 1 N N N UGI Corp DX6GCWD4Q1JO9CRE5I40 UGI CORP. 902681105 54703.00000000 NS USD 1475339.91000000 0.511666442680 Long EC CORP US N 1 N N N First Interstate Bancsystem Inc. 549300WRWYTYX0RCNJ43 First Interstate BancSystem, Inc. 32055Y201 65346.00000000 NS USD 1557848.64000000 0.540281508323 Long EC CORP US N 1 N N N Red Rock Resorts Inc N/A Red Rock Resorts, Inc. Class A 75700L108 342004.00000000 NS USD 15998947.12000000 5.548636150926 Long EC CORP US N 1 N N N Enovis Corporation 635400OP2DYYYMOIYL17 Enovis Corporation 194014502 154615.00000000 NS USD 9913913.80000000 3.438270037100 Long EC CORP US N 1 N N N UFP Technologies Inc. 549300RJ8LY41HS70C91 UFP Technologies, Inc. 902673102 32951.00000000 NS USD 6387551.35000000 2.215283172740 Long EC CORP US N 1 N N N Allied Motion Technologies Inc. 549300I2LHAWYGNBPM97 Allied Motion Technologies, Inc. 019330109 138245.00000000 NS USD 5521505.30000000 1.914927506498 Long EC CORP US N 1 N N N BOK Financial Corp GRI2NT5QHYW751NMR949 BOK Financial Corporation 05561Q201 60635.00000000 NS USD 4898095.30000000 1.698721075106 Long EC CORP US N 1 N N N Live Oak Bancshares Inc N/A Live Oak Bancshares, Inc. 53803X105 421253.00000000 NS USD 11083166.43000000 3.843781560059 Long EC CORP US N 1 N N N CubeSmart L.P. N/A CubeSmart REIT 229663109 35189.00000000 NS USD 1571540.74000000 0.545030100869 Long EC CORP US N 1 N N N Douglas Emmett Inc N/A Douglas Emmett, Inc. REIT 25960P109 294636.00000000 NS USD 3703574.52000000 1.284446239817 Long EC CORP US N 1 N N Centrus Energy Corp. 549300G6VDK9G8276661 Centrus Energy Corporation 15643U104 72466.00000000 NS USD 2359492.96000000 0.818301844334 Long EC CORP US N 1 N N Mr Cooper Group Inc 549300KD8C6DPXYC2M26 MR Cooper Group, Inc. 62482R107 171414.00000000 NS USD 8680404.96000000 3.010473652077 Long EC CORP US N 1 N N N Wesco International, Inc. 529900TXOGREY3WNJ434 WESCO International, Inc. 95082P105 57046.00000000 NS USD 10214656.76000000 3.542571479406 Long EC CORP US N 1 N N N Triumph Financial Inc 5493003RNRMEVYDZ1Q52 Triumph Financial, Inc. 89679E300 130116.00000000 NS USD 7900643.52000000 2.740042574167 Long EC CORP US N 1 N N N 2023-08-29 Diamond Hill Funds Julie Roach Julie Roach Treasurer