DIAMOND HILL LONG SHORT FUND

Fund Profile

Fund profile

Tickers

DIAMX, DHLSX, DIAYX

Fund manager

Diamond Hill Large Cap Fund Class Y

Total assets

$2.88 bn

Liabilities

$1.05 bn

Net assets

$1.83 bn

Number of holdings

99.00

99 Holdings

As of Jun 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
State Street Navigator Securities Lending Portfolio I	467.14 mm	467.14 mm shares	25.47	Short-term investment vehicle	Long	USA
GOOG Alphabet Inc.	81.25 mm	446.06 k shares	4.43	Common equity	Long	USA
State Street Institutional Liquid Reserves Fund, Premier Class	80.20 mm	80.18 mm shares	4.37	Short-term investment vehicle	Long	USA
MSFT Microsoft Corporation	77.09 mm	172.48 k shares	4.20	Common equity	Long	USA
C Citigroup Inc.	76.23 mm	1.20 mm shares	4.16	Common equity	Long	USA
AIG American International Group, Inc.	74.99 mm	1.01 mm shares	4.09	Common equity	Long	USA
META Meta Platforms, Inc.	71.28 mm	141.37 k shares	3.89	Common equity	Long	USA
CVX Chevron Corporation	47.96 mm	306.64 k shares	2.61	Common equity	Long	USA
WNS Holdings Ltd.	44.63 mm	850.08 k shares	2.43	Common equity	Long	USA
PH Parker-Hannifin Corporation	42.79 mm	84.60 k shares	2.33	Common equity	Long	USA
U.S. Treasury Notes 3%, Due 07/31/2024	39.92 mm	40.00 mm principal	2.18	Debt	Long	USA
HCA HCA Healthcare, Inc.	39.67 mm	123.46 k shares	2.16	Common equity	Long	USA
SSNC SS&C Technologies Holdings, Inc.	38.30 mm	611.19 k shares	2.09	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	37.09 mm	213.39 k shares	2.02	Common equity	Long	Taiwan
FIS Fidelity National Information Services, Inc.	35.77 mm	474.71 k shares	1.95	Common equity	Long	USA
SYY Sysco Corporation	33.23 mm	465.54 k shares	1.81	Common equity	Long	USA
LH Laboratory Corporation of America Holdings	33.13 mm	162.80 k shares	1.81	Common equity	Long	USA
TGT Target Corporation	33.08 mm	223.46 k shares	1.80	Common equity	Long	USA
CIEN Ciena Corporation	32.90 mm	682.86 k shares	1.79	Common equity	Long	USA
HUM Humana Inc.	31.02 mm	83.03 k shares	1.69	Common equity	Long	USA
CTRA Coterra Energy Inc.	30.71 mm	1.15 mm shares	1.67	Common equity	Long	USA
TFC Truist Financial Corporation	30.52 mm	785.47 k shares	1.66	Common equity	Long	USA
PFE Pfizer Inc.	30.08 mm	1.08 mm shares	1.64	Common equity	Long	USA
BAC Bank of America Corporation	29.20 mm	734.13 k shares	1.59	Common equity	Long	USA
ABT Abbott Laboratories	27.95 mm	269.01 k shares	1.52	Common equity	Long	USA
V Visa Inc.	27.73 mm	105.64 k shares	1.51	Common equity	Long	USA
ULTA Ulta Beauty, Inc.	27.59 mm	71.49 k shares	1.50	Common equity	Long	USA
LHX L3Harris Technologies, Inc.	27.38 mm	121.94 k shares	1.49	Common equity	Long	USA
LEA Lear Corporation	25.59 mm	224.06 k shares	1.40	Common equity	Long	USA
STZ Constellation Brands, Inc.	25.32 mm	98.43 k shares	1.38	Common equity	Long	USA
Walt Disney Co	24.91 mm	250.87 k shares	1.36	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	24.77 mm	60.88 k shares	1.35	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	24.31 mm	500.22 k shares	1.33	Common equity	Long	USA
VZ Verizon Communications Inc.	24.14 mm	585.43 k shares	1.32	Common equity	Long	USA
TXN Texas Instruments Incorporated	24.01 mm	123.44 k shares	1.31	Common equity	Long	USA
BDX Becton, Dickinson and Company	23.24 mm	99.46 k shares	1.27	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	23.19 mm	230.69 k shares	1.26	Common equity	Long	USA
ENOV Enovis Corporation	22.98 mm	508.36 k shares	1.25	Common equity	Long	USA
D Dominion Energy, Inc.	22.21 mm	453.35 k shares	1.21	Common equity	Long	USA
VRSN VeriSign, Inc.	22.14 mm	124.55 k shares	1.21	Common equity	Long	USA
EXR Extra Space Storage Inc.	21.06 mm	135.51 k shares	1.15	Common equity	Long	USA
MDT Medtronic plc	21.00 mm	266.77 k shares	1.14	Common equity	Long	USA
ALL The Allstate Corporation	20.88 mm	130.80 k shares	1.14	Common equity	Long	USA
MS Morgan Stanley	19.66 mm	202.25 k shares	1.07	Common equity	Long	USA
ST Sensata Technologies Holding plc	18.68 mm	499.57 k shares	1.02	Common equity	Long	USA
LW Lamb Weston Holdings, Inc.	17.74 mm	211.04 k shares	0.97	Common equity	Long	USA
Ashland Inc.	17.51 mm	185.27 k shares	0.95	Common equity	Long	USA
WFC Wells Fargo & Company	17.34 mm	292.03 k shares	0.95	Common equity	Long	USA
KKR KKR & Co. Inc.	17.17 mm	163.20 k shares	0.94	Common equity	Long	USA
PRGO Perrigo Company plc	16.12 mm	627.73 k shares	0.88	Common equity	Long	USA
JCI Johnson Controls International plc	15.68 mm	235.92 k shares	0.85	Common equity	Long	USA
TJX The TJX Companies, Inc.	14.80 mm	134.42 k shares	0.81	Common equity	Long	USA
CMCSA Comcast Corporation	14.22 mm	363.20 k shares	0.78	Common equity	Long	USA
ESAB ESAB Corporation	11.00 mm	116.46 k shares	0.60	Common equity	Long	USA
CVS CVS Health Corporation	10.95 mm	185.45 k shares	0.60	Common equity	Long	USA
KEX Kirby Corporation	8.33 mm	69.59 k shares	0.45	Common equity	Long	USA
ADM Archer-Daniels-Midland Company	8.29 mm	137.08 k shares	0.45	Common equity	Long	USA
DKS DICK'S Sporting Goods, Inc.	-2.84 mm	-13.24 k shares	-0.16	Common equity	Short	USA
BXMT Blackstone Mortgage Trust, Inc.	-3.01 mm	-172.60 k shares	-0.16	Common equity	Short	USA
ETSY Etsy, Inc.	-4.55 mm	-77.08 k shares	-0.25	Common equity	Short	USA
SJM The J. M. Smucker Company	-4.61 mm	-42.32 k shares	-0.25	Common equity	Short	USA
FFIN First Financial Bankshares, Inc.	-4.71 mm	-159.58 k shares	-0.26	Common equity	Short	USA
SLGN Silgan Holdings Inc.	-5.39 mm	-127.37 k shares	-0.29	Common equity	Short	USA
FFIV F5, Inc.	-5.97 mm	-34.68 k shares	-0.33	Common equity	Short	USA
ORCL Oracle Corporation	-6.09 mm	-43.16 k shares	-0.33	Common equity	Short	USA
RHI Robert Half International Inc.	-6.19 mm	-96.68 k shares	-0.34	Common equity	Short	USA
UPS United Parcel Service, Inc.	-6.49 mm	-47.45 k shares	-0.35	Common equity	Short	USA
CTAS Cintas Corporation	-6.57 mm	-9.38 k shares	-0.36	Common equity	Short	USA
TSLA Tesla, Inc.	-7.85 mm	-39.66 k shares	-0.43	Common equity	Short	USA
PEN Penumbra, Inc.	-8.27 mm	-45.94 k shares	-0.45	Common equity	Short	USA
POWL Powell Industries, Inc.	-8.39 mm	-58.50 k shares	-0.46	Common equity	Short	USA
GWW W.W. Grainger, Inc.	-8.95 mm	-9.93 k shares	-0.49	Common equity	Short	USA
CLX The Clorox Company	-9.31 mm	-68.26 k shares	-0.51	Common equity	Short	USA
YETI YETI Holdings, Inc.	-9.58 mm	-251.11 k shares	-0.52	Common equity	Short	USA
AKAM Akamai Technologies, Inc.	-9.87 mm	-109.54 k shares	-0.54	Common equity	Short	USA
CBZ CBIZ, Inc.	-10.11 mm	-136.39 k shares	-0.55	Common equity	Short	USA
ASAN Asana, Inc.	-10.55 mm	-753.83 k shares	-0.57	Common equity	Short	USA
PRKS United Parks & Resorts Inc.	-10.65 mm	-196.18 k shares	-0.58	Common equity	Short	USA
EXPI eXp World Holdings, Inc.	-12.21 mm	-1.08 mm shares	-0.67	Common equity	Short	USA
DECK Deckers Outdoor Corporation	-12.60 mm	-13.02 k shares	-0.69	Common equity	Short	USA
ELF e.l.f. Beauty, Inc.	-13.09 mm	-62.13 k shares	-0.71	Common equity	Short	USA
GOOS Canada Goose Holdings Inc.	-13.90 mm	-1.07 mm shares	-0.76	Common equity	Short	USA
SHAK Shake Shack Inc.	-14.26 mm	-158.45 k shares	-0.78	Common equity	Short	USA
PLMR Palomar Holdings, Inc.	-14.36 mm	-176.94 k shares	-0.78	Common equity	Short	USA
RCL Royal Caribbean Cruises Ltd.	-14.44 mm	-90.58 k shares	-0.79	Common equity	Short	USA
BOH Bank of Hawaii Corporation	-15.67 mm	-273.96 k shares	-0.85	Common equity	Short	USA
CBSH Commerce Bancshares, Inc.	-16.09 mm	-288.50 k shares	-0.88	Common equity	Short	USA
BMI Badger Meter, Inc.	-17.02 mm	-91.36 k shares	-0.93	Common equity	Short	USA
CHH Choice Hotels International, Inc.	-18.49 mm	-155.42 k shares	-1.01	Common equity	Short	USA
TDC Teradata Corporation	-18.80 mm	-544.09 k shares	-1.03	Common equity	Short	USA
GME GameStop Corp.	-20.23 mm	-819.48 k shares	-1.10	Common equity	Short	USA
DOCS Doximity, Inc.	-21.45 mm	-766.94 k shares	-1.17	Common equity	Short	USA
GOLF Acushnet Holdings Corp.	-22.72 mm	-357.96 k shares	-1.24	Common equity	Short	USA
ORA Ormat Technologies, Inc.	-24.09 mm	-336.02 k shares	-1.31	Common equity	Short	USA
ALRM Alarm.com Holdings, Inc.	-25.99 mm	-409.05 k shares	-1.42	Common equity	Short	USA
MLI Mueller Industries, Inc.	-29.75 mm	-522.50 k shares	-1.62	Common equity	Short	USA
GRMN Garmin Ltd.	-29.83 mm	-183.10 k shares	-1.63	Common equity	Short	USA
WDFC WD-40 Company	-32.07 mm	-146.03 k shares	-1.75	Common equity	Short	USA
IBM International Business Machines Corporation	-38.58 mm	-223.08 k shares	-2.10	Common equity	Short	USA