DIAMOND HILL HIGH YIELD FUND

Fund Profile

Fund profile

Tickers

DHHAX, DHHIX, DHHYX

Fund manager

Diamond Hill Large Cap Fund Class Y

Total assets

$1.21 bn

Liabilities

$62.61 mm

Net assets

$1.15 bn

Number of holdings

123.00

123 Holdings

As of Jun 2021

Security	$Holding	Balance	% of Fund	Category	Position	Country
State Street Institutional US Government Money Market Fund, Premier Class	59.95 mm	59.95 mm shares	5.22	Short-term investment vehicle	Long	USA
United Wholesale Mortgage 5.5%, Due 04/15/2029	26.74 mm	26.75 mm principal	2.33	Debt	Long	USA
State Street Navigator Securities Lending Portfolio I	25.88 mm	25.88 mm shares	2.26	Short-term investment vehicle	Long	USA
LD Holdings Group LLC 6.125%, Due 04/01/2028	24.97 mm	25.00 mm principal	2.18	Debt	Long	USA
Magnolia Oil and Gas Operating 6.00% 08/01/2026	24.23 mm	23.50 mm principal	2.11	Debt	Long	USA
Akumin, Inc. 7.00%, due 11/1/2025	18.27 mm	17.60 mm principal	1.59	Debt	Long	USA
LSF9 Atlanta Holdings / Victoria Financial 7.75%, Due 02/15/2026	18.17 mm	17.52 mm principal	1.58	Debt	Long	USA
National Financial Partners Corp 6.875%, Due 08/15/2028	17.90 mm	17.00 mm principal	1.56	Debt	Long	USA
BFH Bread Financial Holdings, Inc.	17.84 mm	16.65 mm principal	1.55	Debt	Long	USA
Angi Group LLC 3.875%, Due 08/15/2028	17.34 mm	17.45 mm principal	1.51	Debt	Long	USA
Cimpress NV 7.00%, Due 06/15/2026	16.87 mm	16.00 mm principal	1.47	Debt	Long	USA
Peninsula Pacific Entertainment LLC 8.5%, Due 11/15/2027	16.38 mm	15.25 mm principal	1.43	Debt	Long	USA
RITM Rithm Capital Corp.	16.12 mm	16.10 mm principal	1.40	Debt	Long	USA
GrubHub Holdings, Inc. 5.50%, Due 07/01/2027	15.77 mm	15.00 mm principal	1.37	Debt	Long	USA
VGR Vector Group Ltd.	15.39 mm	14.50 mm principal	1.34	Debt	Long	USA
MATV Mativ Holdings, Inc.	15.07 mm	14.23 mm principal	1.31	Debt	Long	USA
SYNH Syneos Health, Inc.	15.05 mm	15.20 mm principal	1.31	Debt	Long	USA
TNET TriNet Group, Inc.	15.04 mm	15.25 mm principal	1.31	Debt	Long	USA
PLTK Playtika Holding Corp.	14.99 mm	15.00 mm principal	1.31	Debt	Long	USA
Logan Merger Sub, Inc.	14.85 mm	14.35 mm principal	1.29	Debt	Long	USA
Welltec A/S 9.50%, Due 12/01/2022	14.60 mm	14.30 mm principal	1.27	Debt	Long	USA
CVNA Carvana Co.	14.59 mm	14.13 mm principal	1.27	Debt	Long	USA
UBER Uber Technologies, Inc.	14.55 mm	13.50 mm principal	1.27	Debt	Long	USA
GCP GCP Applied Technologies Inc	14.40 mm	14.00 mm principal	1.25	Debt	Long	USA
NFE New Fortress Energy Inc.	14.33 mm	14.00 mm principal	1.25	Debt	Long	USA
Freedom Mortgage Corporation 8.125%, Due 11/15/2024	13.96 mm	13.50 mm principal	1.22	Debt	Long	USA
Adtalem Escrow Corporation 5.50%, Due 03/01/2028	13.46 mm	13.25 mm principal	1.17	Debt	Long	USA
ASSUREDPARTNERS, INC. 7.00%, DUE 08/15/2025	13.27 mm	12.99 mm principal	1.16	Debt	Long	USA
ZoomInfo Techologies LLC 3.875%, Due 02/01/2029	13.17 mm	13.25 mm principal	1.15	Debt	Long	USA
Freedom Mortgage Corp 7.625%, Due 05/01/2026	13.01 mm	12.50 mm principal	1.13	Debt	Long	USA
Stars Group Holdings 7.000%, Due 07/15/2026	12.68 mm	12.25 mm principal	1.10	Debt	Long	USA
Ats Automation Tooling Systems Inc	12.60 mm	12.31 mm principal	1.10	Debt	Long	USA
Cooke Omega/Alpha Vessel 8.5% Due, 12/15/2022	12.52 mm	12.20 mm principal	1.09	Debt	Long	USA
MTG MGIC Investment Corporation	12.19 mm	11.50 mm principal	1.06	Debt	Long	USA
Viking Cruises Ltd. 6.25%, Due 05/15/2025	12.16 mm	12.23 mm principal	1.06	Debt	Long	USA
LYV Live Nation Entertainment, Inc.	12.08 mm	11.60 mm principal	1.05	Debt	Long	USA
C&S Group Enterprises LLC 5.0%, Due 12/15/2028	11.60 mm	11.70 mm principal	1.01	Debt	Long	USA
P&L Development LLC 7.75%, Due 11/15/2025	11.55 mm	11.00 mm principal	1.01	Debt	Long	USA
QVC, Inc.	11.46 mm	11.00 mm principal	1.00	Debt	Long	USA
Burford Capital Global 6.25%, Due 04/15/2028	11.29 mm	10.75 mm principal	0.98	Debt	Long	USA
Freedom Mortgage Corp. 8.25%, Due 04/15/2025	11.27 mm	10.80 mm principal	0.98	Debt	Long	USA
Horizon Pharma USA, Inc. 5.5%, Due 08/01/2027	11.25 mm	10.60 mm principal	0.98	Debt	Long	USA
Cadence Bancorporation	11.22 mm	10.75 mm principal	0.98	Debt	Long	USA
Delek Overriding Royalty 7.494%, Due 12/30/2023	11.10 mm	10.86 mm principal	0.97	Debt	Long	Israel
TPB Turning Point Brands, Inc.	10.87 mm	10.53 mm principal	0.95	Debt	Long	USA
CACC Credit Acceptance Corporation	10.79 mm	10.25 mm principal	0.94	Debt	Long	USA
IRB Holding Corporation 6.75%, Due 02/15/2026	10.17 mm	9.82 mm principal	0.89	Debt	Long	USA
Speedway Motorsports, LLC 4.875%, Due 11/01/2027	10.09 mm	10.00 mm principal	0.88	Debt	Long	USA
KAR KAR Auction Services, Inc.	10.06 mm	9.80 mm principal	0.88	Debt	Long	USA
Hightower Holding LLC 6.75%, Due 04/15/2029	10.05 mm	9.85 mm principal	0.88	Debt	Long	USA
LBC TANK TERMAL HOLDINGS 6.875%, DUE 05/15/2023	9.98 mm	10.00 mm principal	0.87	Debt	Long	USA
Teine Energy LTD 6.875%, Due 04/15/2029	9.75 mm	9.50 mm principal	0.85	Debt	Long	USA
Seagate Holdings 4.091%, Due 06/01/2029	9.73 mm	9.50 mm principal	0.85	Debt	Long	USA
NATH Nathan's Famous, Inc.	9.70 mm	9.45 mm principal	0.85	Debt	Long	USA
VYX NCR Voyix Corporation	9.57 mm	9.25 mm principal	0.83	Debt	Long	USA
Match Group Inc.	9.53 mm	9.37 mm principal	0.83	Debt	Long	USA
Black Knight Infoserv LLC 3.625%, Due 09/01/2028	9.45 mm	9.50 mm principal	0.82	Debt	Long	USA
DVA DaVita Inc.	9.36 mm	9.75 mm principal	0.82	Debt	Long	USA
Cargo Aircraft Management 4.75%, Due 02/01/2028	9.36 mm	9.18 mm principal	0.82	Debt	Long	USA
Apergy Corp 6.375%, Due 05/01/2026	9.32 mm	8.90 mm principal	0.81	Debt	Long	USA
CCL Carnival Corporation & plc	9.31 mm	8.00 mm principal	0.81	Debt	Long	USA
Energean Israel Finance 5.875%, Due 03/30/2031	9.22 mm	8.98 mm principal	0.80	Debt	Long	USA
Freedom Mortgage Corp. 6.625%, Due 01/15/2027	9.06 mm	9.00 mm principal	0.79	Debt	Long	USA
PPC Pilgrim's Pride Corporation	9.05 mm	8.50 mm principal	0.79	Debt	Long	USA
Solaris Midstream Holdings 7.625%, Due 04/01/2026	8.95 mm	8.44 mm principal	0.78	Debt	Long	USA
Broadstreet Partners, Inc. 5.875%, Due 04/15/2029	8.90 mm	8.73 mm principal	0.78	Debt	Long	USA
Midwest Gaming Borrower LLC 4.875%, Due 05/01/2029	8.71 mm	8.70 mm principal	0.76	Debt	Long	USA
VIKING CRUISES LTD 13%, DUE 05/15/2025	8.59 mm	7.30 mm principal	0.75	Debt	Long	USA
UPC Broadband FinCO 4.875%, Due 07/15/2031	8.58 mm	8.56 mm principal	0.75	Debt	Long	USA
Leviathan Bond, Ltd 6.75%, Due 06/30/2030	8.57 mm	7.61 mm principal	0.75	Debt	Long	USA
XHR LP 6.375%, Due 08/15/2025	8.30 mm	7.80 mm principal	0.72	Debt	Long	USA
Brundage-Bond Concrete Pumping 6.0%, Due 02/01/2026	8.21 mm	7.80 mm principal	0.72	Debt	Long	USA
Amwins Group, Inc. 7.75%, Due 07/01/2026	8.19 mm	7.72 mm principal	0.71	Debt	Long	USA
TransDigm, Inc. 6.375%, Due 06/15/2026	8.14 mm	7.86 mm principal	0.71	Debt	Long	USA
USIS Merger Sub, Inc. 6.875%, Due 05/01/2025	8.10 mm	8.00 mm principal	0.71	Debt	Long	USA
CLGX Corelogic, Inc.	7.93 mm	8.00 mm principal	0.69	Debt	Long	USA
NFE New Fortress Energy Inc.	7.80 mm	7.63 mm principal	0.68	Debt	Long	USA
MODV ModivCare Inc.	7.28 mm	6.80 mm principal	0.63	Debt	Long	USA
AFFINITY GAMING SR SEC GLBL 27 6.875%, 12/15/2027	7.11 mm	6.70 mm principal	0.62	Debt	Long	USA
Encino Acquisition Partners 8.5%, Due 05/01/2028	6.98 mm	6.84 mm principal	0.61	Debt	Long	USA
GTCR AP Finance, Inc. 8.00%, Due 05/15/2027	6.96 mm	6.54 mm principal	0.61	Debt	Long	USA
Liberty Interactive LLC 8.500%. Due 07/15/2029	6.84 mm	6.00 mm principal	0.60	Debt	Long	USA
FM First Quantum Minerals Ltd	6.82 mm	6.69 mm principal	0.59	Debt	Long	USA
CCM Merger, Inc. 6.375%, Due 05/01/2026	6.71 mm	6.39 mm principal	0.58	Debt	Long	USA
Hub International Ltd 7.00%, Due 05/01/2026	6.68 mm	6.44 mm principal	0.58	Debt	Long	USA
HOME At Home Group Inc.	6.26 mm	6.20 mm principal	0.55	Debt	Long	USA
Energen Corporation 7.125%, Due 02/15/2028	5.32 mm	4.38 mm principal	0.46	Debt	Long	USA
Nationstar Mortgage Holdings Inc	5.29 mm	5.10 mm principal	0.46	Debt	Long	USA
ENDO FINANCE LLC 5.75%, 1/15/2022	5.12 mm	5.56 mm principal	0.45	Debt	Long	USA
Korn/ Ferry International 4.625%, Due 12/15/2027	4.93 mm	4.75 mm principal	0.43	Debt	Long	USA
Golden Nugget, Inc. 6.75% Due 10/15/2024	4.81 mm	4.76 mm principal	0.42	Debt	Long	USA
Par Pharmaceutical Inc 7.50%, Due 04/01/2027	4.80 mm	4.70 mm principal	0.42	Debt	Long	USA
Station Casinos, LLC 5.0%, Due 10/01/2025	4.77 mm	4.70 mm principal	0.42	Debt	Long	USA
Go Daddy 3.50%, Due 03/01/2029	4.77 mm	4.80 mm principal	0.42	Debt	Long	USA
Nationstar Mortgage Holdings Inc	4.69 mm	4.66 mm principal	0.41	Debt	Long	USA
LYV Live Nation Entertainment, Inc.	4.57 mm	4.50 mm principal	0.40	Debt	Long	USA
FM First Quantum Minerals Ltd	4.15 mm	4.00 mm principal	0.36	Debt	Long	USA
VSAT Viasat, Inc.	4.08 mm	4.00 mm principal	0.36	Debt	Long	USA
Talo Production Incorporated 12%, Due 01/15/2026	3.83 mm	3.60 mm principal	0.33	Debt	Long	USA
Viper Energy Partners LP 5.375%, Due 11/01/2027	3.65 mm	3.50 mm principal	0.32	Debt	Long	USA
United Airlines, Inc. 4.625%, Due 04/15/2029	3.57 mm	3.45 mm principal	0.31	Debt	Long	USA
VYX NCR Voyix Corporation	2.95 mm	2.86 mm principal	0.26	Debt	Long	USA
Academy Ltd. 6.0%, Due 11/15/2027	2.93 mm	2.74 mm principal	0.25	Debt	Long	USA
FOR Forestar Group Inc.	2.72 mm	2.63 mm principal	0.24	Debt	Long	USA
SRCL Stericycle Inc	2.62 mm	2.63 mm principal	0.23	Debt	Long	USA
LD Holdings Group LLC 6.5%, Due 11/01/2025	2.57 mm	2.50 mm principal	0.22	Debt	Long	USA
CVNA Carvana Co.	2.34 mm	2.25 mm principal	0.20	Debt	Long	USA
BCEI Bonanza Creek Energy, Inc.	2.14 mm	2.13 mm principal	0.19	Debt	Long	USA
Midcap Financial Issuer Trust 6.5%, Due 05/01/2028	2.09 mm	2.00 mm principal	0.18	Debt	Long	USA
PTON Peloton Interactive, Inc.	1.93 mm	2.00 mm principal	0.17	Debt	Long	USA
Frontier Communications Corporation 5.875%, Due 10/15/2027	1.84 mm	1.72 mm principal	0.16	Debt	Long	USA
CACC Credit Acceptance Corporation	1.55 mm	1.50 mm principal	0.14	Debt	Long	USA
SRCL Stericycle Inc	1.39 mm	1.35 mm principal	0.12	Debt	Long	USA
WBT Welbilt Inc	1.05 mm	1.00 mm principal	0.09	Debt	Long	USA
MTN Vail Resorts, Inc.	1.04 mm	1.00 mm principal	0.09	Debt	Long	USA
QVC, Inc. 5.95%, Due 03/15/2043	734.06 k	725.00 k principal	0.06	Debt	Long	USA
Energean Israel Finance 4.875%, Due 03/30/2026	409.51 k	400.00 k principal	0.04	Debt	Long	USA
Energean Israel Finance 4.5%, Due 03/30/2024	408.50 k	400.00 k principal	0.04	Debt	Long	USA
Access Point Financial Series 2017-A Class C	217.00 k	218.31 k principal	0.02	ABS-other	Long	USA
Floatel International Ltd. 6.0%, Due 09/24/2026	66.75 k	150.00 k principal	0.01	Debt	Long	USA
Floatel International Ltd. 10.0%, Due 09/24/2026	59.25 k	150.00 k principal	0.01	Debt	Long	USA
Floatel International Warrants	0	116.91 k shares	0.00	Equity derivative	Long	USA
Floatel International Ltd.	0	64.42 k shares	0.00	Common equity	Long	Norway