DIAMOND HILL LONG SHORT FUND

Fund Profile

Fund profile

Tickers

DIAMX, DHLSX, DIAYX

Fund manager

Diamond Hill All Cap Select Fund

Total assets

$3.03 bn

Liabilities

$1.23 bn

Net assets

$1.80 bn

Number of holdings

98.00

98 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
State Street Navigator Securities Lending Portfolio I	603.35 mm	603.35 mm shares	33.56	Short-term investment vehicle	Long	USA
State Street Institutional US Government Money Market Fund, Premier Class	140.47 mm	140.47 mm shares	7.81	Short-term investment vehicle	Long	USA
AIG American International Group, Inc.	77.53 mm	1.06 mm shares	4.31	Common equity	Long	USA
META Meta Platforms, Inc.	77.20 mm	134.85 k shares	4.29	Common equity	Long	USA
C Citigroup Inc.	76.63 mm	1.22 mm shares	4.26	Common equity	Long	USA
MSFT Microsoft Corporation	74.22 mm	172.48 k shares	4.13	Common equity	Long	USA
GOOG Alphabet Inc.	73.98 mm	446.06 k shares	4.11	Common equity	Long	USA
PH Parker-Hannifin Corporation	53.45 mm	84.60 k shares	2.97	Common equity	Long	USA
CVX Chevron Corporation	48.28 mm	327.83 k shares	2.69	Common equity	Long	USA
HCA HCA Healthcare, Inc.	46.81 mm	115.17 k shares	2.60	Common equity	Long	USA
ULTA Ulta Beauty, Inc.	46.34 mm	119.09 k shares	2.58	Common equity	Long	USA
SSNC SS&C Technologies Holdings, Inc.	41.34 mm	557.10 k shares	2.30	Common equity	Long	USA
WNS Holdings Ltd.	39.06 mm	741.08 k shares	2.17	Common equity	Long	India
TSM Taiwan Semiconductor Manufacturing Company Limited	38.06 mm	219.17 k shares	2.12	Common equity	Long	Taiwan
CIEN Ciena Corporation	31.74 mm	515.29 k shares	1.77	Common equity	Long	USA
WFC Wells Fargo & Company	31.36 mm	555.08 k shares	1.74	Common equity	Long	USA
ABT Abbott Laboratories	30.67 mm	269.01 k shares	1.71	Common equity	Long	USA
LH Laboratory Corporation of America Holdings	30.59 mm	136.88 k shares	1.70	Common equity	Long	USA
LEA Lear Corporation	30.12 mm	275.95 k shares	1.68	Common equity	Long	USA
HUM Humana Inc.	29.94 mm	94.52 k shares	1.67	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	29.87 mm	356.69 k shares	1.66	Common equity	Long	USA
SYY Sysco Corporation	29.85 mm	382.41 k shares	1.66	Common equity	Long	USA
LHX L3Harris Technologies, Inc.	29.00 mm	121.94 k shares	1.61	Common equity	Long	USA
PFE Pfizer Inc.	28.59 mm	988.07 k shares	1.59	Common equity	Long	USA
ENOV Enovis Corporation	28.05 mm	651.50 k shares	1.56	Common equity	Long	USA
CTRA Coterra Energy Inc.	27.58 mm	1.15 mm shares	1.53	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	27.07 mm	58.82 k shares	1.51	Common equity	Long	USA
VRSN VeriSign, Inc.	26.63 mm	140.20 k shares	1.48	Common equity	Long	USA
LW Lamb Weston Holdings, Inc.	26.62 mm	411.23 k shares	1.48	Common equity	Long	USA
TGT Target Corporation	26.49 mm	169.99 k shares	1.47	Common equity	Long	USA
BDX Becton, Dickinson and Company	26.26 mm	108.91 k shares	1.46	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	26.17 mm	222.53 k shares	1.46	Common equity	Long	USA
TFC Truist Financial Corporation	25.68 mm	600.39 k shares	1.43	Common equity	Long	USA
TXN Texas Instruments Incorporated	25.50 mm	123.44 k shares	1.42	Common equity	Long	USA
STZ Constellation Brands, Inc.	25.36 mm	98.43 k shares	1.41	Common equity	Long	USA
V Visa Inc.	24.97 mm	90.81 k shares	1.39	Common equity	Long	USA
EXR Extra Space Storage Inc.	24.42 mm	135.51 k shares	1.36	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	24.42 mm	489.09 k shares	1.36	Common equity	Long	USA
Walt Disney Co	24.13 mm	250.87 k shares	1.34	Common equity	Long	USA
BAC Bank of America Corporation	23.89 mm	602.02 k shares	1.33	Common equity	Long	USA
D Dominion Energy, Inc.	23.72 mm	410.38 k shares	1.32	Common equity	Long	USA
MDT Medtronic plc	23.06 mm	256.10 k shares	1.28	Common equity	Long	USA
MS Morgan Stanley	21.08 mm	202.25 k shares	1.17	Common equity	Long	USA
VZ Verizon Communications Inc.	20.01 mm	445.51 k shares	1.11	Common equity	Long	USA
AMZN Amazon.com, Inc.	19.25 mm	103.30 k shares	1.07	Common equity	Long	USA
PRGO Perrigo Company plc	16.59 mm	632.63 k shares	0.92	Common equity	Long	USA
Ashland Inc.	16.11 mm	185.27 k shares	0.90	Common equity	Long	USA
TJX The TJX Companies, Inc.	15.80 mm	134.42 k shares	0.88	Common equity	Long	USA
CMCSA Comcast Corporation	15.17 mm	363.20 k shares	0.84	Common equity	Long	USA
ALL The Allstate Corporation	15.04 mm	79.31 k shares	0.84	Common equity	Long	USA
Johnson Controls Inc	14.97 mm	192.92 k shares	0.83	Common equity	Long	USA
KKR KKR & Co. Inc.	13.34 mm	102.16 k shares	0.74	Common equity	Long	USA
ESAB ESAB Corporation	12.38 mm	116.46 k shares	0.69	Common equity	Long	USA
ADM Archer-Daniels-Midland Company	8.19 mm	137.08 k shares	0.46	Common equity	Long	USA
KEX Kirby Corporation	5.97 mm	48.76 k shares	0.33	Common equity	Long	USA
ELF e.l.f. Beauty, Inc.	-2.04 mm	-18.73 k shares	-0.11	Common equity	Short	USA
ETSY Etsy, Inc.	-2.99 mm	-53.83 k shares	-0.17	Common equity	Short	USA
BXMT Blackstone Mortgage Trust, Inc.	-3.28 mm	-172.60 k shares	-0.18	Common equity	Short	USA
ASAN Asana, Inc.	-3.49 mm	-300.98 k shares	-0.19	Common equity	Short	USA
GWW W.W. Grainger, Inc.	-5.63 mm	-5.42 k shares	-0.31	Common equity	Short	USA
ORCL Oracle Corporation	-5.66 mm	-33.24 k shares	-0.31	Common equity	Short	USA
RHI Robert Half International Inc.	-5.76 mm	-85.43 k shares	-0.32	Common equity	Short	USA
FFIN First Financial Bankshares, Inc.	-5.91 mm	-159.58 k shares	-0.33	Common equity	Short	USA
SLGN Silgan Holdings Inc.	-6.69 mm	-127.37 k shares	-0.37	Common equity	Short	USA
FFIV F5, Inc.	-7.64 mm	-34.68 k shares	-0.42	Common equity	Short	USA
PEN Penumbra, Inc.	-7.72 mm	-39.74 k shares	-0.43	Common equity	Short	USA
CTAS Cintas Corporation	-7.73 mm	-37.54 k shares	-0.43	Common equity	Short	USA
AFRM Affirm Holdings, Inc.	-7.77 mm	-190.30 k shares	-0.43	Common equity	Short	USA
GOOS Canada Goose Holdings Inc.	-9.79 mm	-781.02 k shares	-0.54	Common equity	Short	USA
TSLA Tesla, Inc.	-10.38 mm	-39.66 k shares	-0.58	Common equity	Short	USA
AKAM Akamai Technologies, Inc.	-11.06 mm	-109.54 k shares	-0.61	Common equity	Short	USA
CLX The Clorox Company	-11.12 mm	-68.26 k shares	-0.62	Common equity	Short	USA
PRKS United Parks & Resorts Inc.	-11.14 mm	-220.06 k shares	-0.62	Common equity	Short	USA
YETI YETI Holdings, Inc.	-11.18 mm	-272.40 k shares	-0.62	Common equity	Short	USA
TDC Teradata Corporation	-11.78 mm	-388.29 k shares	-0.66	Common equity	Short	USA
IOT Samsara Inc.	-12.40 mm	-257.62 k shares	-0.69	Common equity	Short	USA
SHAK Shake Shack Inc.	-12.48 mm	-120.94 k shares	-0.69	Common equity	Short	USA
POWL Powell Industries, Inc.	-12.99 mm	-58.50 k shares	-0.72	Common equity	Short	USA
CVNA Carvana Co.	-13.68 mm	-78.55 k shares	-0.76	Common equity	Short	USA
DECK Deckers Outdoor Corporation	-13.82 mm	-86.67 k shares	-0.77	Common equity	Short	USA
BMI Badger Meter, Inc.	-14.28 mm	-65.40 k shares	-0.79	Common equity	Short	USA
EXPI eXp World Holdings, Inc.	-15.25 mm	-1.08 mm shares	-0.85	Common equity	Short	USA
VNO Vornado Realty Trust	-15.47 mm	-392.74 k shares	-0.86	Common equity	Short	USA
PLMR Palomar Holdings, Inc.	-17.79 mm	-187.94 k shares	-0.99	Common equity	Short	USA
CBSH Commerce Bancshares, Inc.	-18.44 mm	-310.44 k shares	-1.03	Common equity	Short	USA
GME GameStop Corp.	-18.79 mm	-819.48 k shares	-1.05	Common equity	Short	USA
BOH Bank of Hawaii Corporation	-19.18 mm	-305.56 k shares	-1.07	Common equity	Short	USA
RCL Royal Caribbean Cruises Ltd.	-19.37 mm	-109.19 k shares	-1.08	Common equity	Short	USA
CHH Choice Hotels International, Inc.	-20.25 mm	-155.42 k shares	-1.13	Common equity	Short	USA
GOLF Acushnet Holdings Corp.	-21.20 mm	-332.54 k shares	-1.18	Common equity	Short	USA
GRMN Garmin Ltd.	-21.46 mm	-121.93 k shares	-1.19	Common equity	Short	USA
ORA Ormat Technologies, Inc.	-22.20 mm	-288.54 k shares	-1.23	Common equity	Short	USA
ALRM Alarm.com Holdings, Inc.	-22.36 mm	-409.05 k shares	-1.24	Common equity	Short	USA
SG Sweetgreen, Inc.	-23.30 mm	-657.36 k shares	-1.30	Common equity	Short	USA
DOCS Doximity, Inc.	-30.49 mm	-699.79 k shares	-1.70	Common equity	Short	USA
MLI Mueller Industries, Inc.	-32.85 mm	-443.37 k shares	-1.83	Common equity	Short	USA
WDFC WD-40 Company	-37.66 mm	-146.03 k shares	-2.09	Common equity	Short	USA
IBM International Business Machines Corporation	-38.41 mm	-173.75 k shares	-2.14	Common equity	Short	USA