# EDGAR Filing Document

**Accession Number:** 0001032423
**File Stem:** 0000910472-26-003561
**Filing Date:** 2026-3
**Character Count:** 40956
**Document Hash:** 29804a5e22e84fa635d5a3dc10ed78a4
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910472-26-003561.hdr.sgml**: 20260302

**ACCESSION NUMBER**: 0000910472-26-003561

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260302

**DATE AS OF CHANGE**: 20260302

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** DIAMOND HILL FUNDS
- **CENTRAL INDEX KEY:** 0001032423

**ORGANIZATION NAME:**
- **EIN:** 316547095
- **STATE OF INCORPORATION:** OH
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-08061
- **FILM NUMBER:** 26703661

**BUSINESS ADDRESS:**
- **STREET 1:** 325 JOHN H. MCCONNELL BOULEVARD
- **STREET 2:** SUITE 200
- **CITY:** COLUMBUS
- **STATE:** OH
- **ZIP:** 43215
- **BUSINESS PHONE:** 614-255-3333

**MAIL ADDRESS:**
- **STREET 1:** 325 JOHN H. MCCONNELL BOULEVARD
- **STREET 2:** SUITE 200
- **CITY:** COLUMBUS
- **STATE:** OH
- **ZIP:** 43215

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** BSG FUNDS
- **DATE OF NAME CHANGE:** 19970206

## Series and Classes Contracts Data

### Diamond Hill Long-Short Fund (Series ID: S000003156)

| Class ID   | Class Name                            | Ticker Symbol   |
|:---|:---|:---|
| C000008536 | Diamond Hill Long-Short Fund Investor | DIAMX           |
| C000008538 | Diamond Hill Long-Short Fund Class I  | DHLSX           |
| C000108465 | Diamond Hill Long-Short Fund Class Y  | DIAYX           |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Diamond Hill Funds

- **b. Investment Company Act file number:** 811-08061

- **c. CIK number of Registrant:** 0001032423

- **d. LEI of Registrant:** 549300PZZTQU6QTHS663

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 325 John H. McConnell Blvd.

  - **City:** Columbus

  - **State:** OH

  - **Foreign country:** US

  - **Zip / Postal Code:** 43215

  - **Telephone number:** 888-226-5595

**Item A.2. Information about the Series.**

- **a. Name of Series:** DIAMOND HILL LONG SHORT FUND

- **b. EDGAR series identifier (if any):** S000003156

- **c. LEI of Series:** 549300GOFHLV0Y722610

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2025-12-31

- **b. Date as of which information is reported:** 2025-12-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $3093974623.81

**Total Liabilities:** $749492510.49

**Net Assets:** $2344482113.32

**Cash Not Reported:** $746399745.00

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000008536 | 1.12%                | 1.58%                | 2.33%                |
| Class ID C000008538 | 1.17%                | 1.58%                | 2.36%                |
| Class ID C000108465 | 1.16%                | 1.60%                | 2.38%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1302907.07              | $22336458.34                               |
| Month 2  | $36756895.48             | $-4721887.69                               |
| Month 3  | $24249857.63             | $26770479.19                               |

**Designated Index Information**

- **Index Name:** Russell 1000

- **Index Identifier:** RU1000

### Schedule of Portfolio Investments

| Name                                         | Title                                                                     | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Abbott Laboratories                          | Abbott Laboratories                                                       | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |    310437 | NS      | $38894651.73  | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Acushnet Holdings Corp                       | Acushnet Holdings Corporation                                             | CUSIP: 005098108<br>LEI: 529900W5FI106H543E43 | Short            | EC               | CORP              | US        |   -357842 | NS      | $-28562948.44 | -1.22%            |  |  |  | No            |                  1 | On Loan: No      |
| Adobe Inc                                    | Adobe, Inc.                                                               | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |    116250 | NS      | $40686337.50  | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Affirm Holdings Inc                          | Affirm Holdings Incorporated                                              | CUSIP: 00827B106<br>LEI: N/A                  | Short            | EC               | CORP              | US        |   -312102 | NS      | $-23229751.86 | -0.99%            |  |  |  | No            |                  1 | On Loan: No      |
| Alarm.com Holdings Inc.                      | Alarm.com Holdings, Inc.                                                  | CUSIP: 011642105<br>LEI: 549300HIH92U1EKIHZ32 | Short            | EC               | CORP              | US        |   -483704 | NS      | $-24678578.08 | -1.05%            |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc.                                | Alphabet, Inc. Class A                                                    | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    335357 | NS      | $104966741.00 | 4.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com, Inc.                             | Amazon.com, Inc.                                                          | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |    213577 | NS      | $49297843.14  | 2.10%             |  |  |  | No            |                  1 | On Loan: No      |
| American International Group Inc.            | American International Group, Inc.                                        | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |   1075744 | NS      | $92029899.20  | 3.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Asana Inc                                    | Asana, Inc.                                                               | CUSIP: 04342Y104<br>LEI: 254900X7UAJNMLPLZ510 | Short            | EC               | CORP              | US        |   -372888 | NS      | $-5112294.48  | -0.22%            |  |  |  | No            |                  1 | On Loan: No      |
| Ashland Inc.                                 | Ashland, Inc.                                                             | CUSIP: 044186104<br>LEI: 529900E4L9R04SB8HB11 | Long             | EC               | CORP              | US        |    464774 | NS      | $27268290.58  | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Badger Meter Inc                             | Badger Meter, Inc.                                                        | CUSIP: 056525108<br>LEI: 5493002JENE20OGTUG20 | Short            | EC               | CORP              | US        |    -66817 | NS      | $-11653552.97 | -0.50%            |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp.                        | Bank of America Corporation                                               | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |    546845 | NS      | $30076475.00  | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Hawaii Corp.                         | Bank of Hawaii Corporation                                                | CUSIP: 062540109<br>LEI: 5493006Q8BQ8AD8M2U33 | Short            | EC               | CORP              | US        |   -403850 | NS      | $-27611224.50 | -1.18%            |  |  |  | No            |                  1 | On Loan: No      |
| Becton, Dickinson and Company                | Becton Dickinson & Company                                                | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |    152941 | NS      | $29681259.87  | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hathaway Inc.                      | Berkshire Hathaway, Inc. Class B                                          | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |     58824 | NS      | $29567883.60  | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Bird Corp.                              | Blue Bird Corporation                                                     | CUSIP: 095306106<br>LEI: 5493004ZXJUUWQ65ER59 | Short            | EC               | CORP              | US        |   -423065 | NS      | $-19884055.00 | -0.85%            |  |  |  | No            |                  1 | On Loan: No      |
| Booz Allen Hamilton Holding Corp.            | Booz Allen Hamilton Holding Corporation                                   | CUSIP: 099502106<br>LEI: 529900JPV47PIUWMA015 | Long             | EC               | CORP              | US        |    502605 | NS      | $42399757.80  | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Brinker International, Inc.                  | Brinker International, Inc.                                               | CUSIP: 109641100<br>LEI: 52990067JY6PBGJNTG76 | Short            | EC               | CORP              | US        |   -120415 | NS      | $-17281960.80 | -0.74%            |  |  |  | No            |                  1 | On Loan: No      |
| Builders Firstsource, Inc.                   | Builders FirstSource, Inc.                                                | CUSIP: 12008R107<br>LEI: 549300W0SKP6L3H7DP63 | Long             | EC               | CORP              | US        |    491013 | NS      | $50520327.57  | 2.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Coterra Energy Inc                           | Coterra Energy, Inc.                                                      | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |    848653 | NS      | $22336546.96  | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital One Financial Corp.                  | Capital One Financial Corporation                                         | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |    179985 | NS      | $43621164.60  | 1.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheesecake Factory Inc                       | Cheesecake Factory, Inc. (The)                                            | CUSIP: 163072101<br>LEI: 529900872XMLK10SY247 | Short            | EC               | CORP              | US        |   -326242 | NS      | $-16468696.16 | -0.70%            |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corp.                                | Chevron Corporation                                                       | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    290149 | NS      | $44221609.09  | 1.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Choice Hotels International, Inc.            | Choice Hotels International, Inc.                                         | CUSIP: 169905106<br>LEI: 5493003CYRY5RFGTIR97 | Short            | EC               | CORP              | US        |    -88167 | NS      | $-8398788.42  | -0.36%            |  |  |  | No            |                  1 | On Loan: No      |
| Ciena Corporation                            | Ciena Corporation                                                         | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |     92893 | NS      | $21724885.91  | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Inc.                               | Citigroup, Inc.                                                           | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |    756106 | NS      | $88230009.14  | 3.76%             |  |  |  | No            |                  1 | On Loan: No      |
| The Clorox Company                           | Clorox Company                                                            | CUSIP: 189054109<br>LEI: 54930044KVSC06Z79I06 | Short            | EC               | CORP              | US        |    -38620 | NS      | $-3894054.60  | -0.17%            |  |  |  | No            |                  1 | On Loan: No      |
| Coinbase Global Inc                          | Coinbase Global Inc. Short                                                | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Short            | EC               | CORP              | US        |    -35260 | NS      | $-7973696.40  | -0.34%            |  |  |  | No            |                  1 | On Loan: No      |
| Commerce Bancshares Inc                      | Commerce Bancshares, Inc.                                                 | CUSIP: 200525103<br>LEI: N/A                  | Short            | EC               | CORP              | US        |   -105182 | NS      | $-5505225.88  | -0.23%            |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Brands, Inc.                   | Constellation Brands, Inc. Class A                                        | CUSIP: 21036P108<br>LEI: 5493005GKEG8QCVY7037 | Long             | EC               | CORP              | US        |    230266 | NS      | $31767497.36  | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| The Cooper Companies, Inc.                   | Cooper Companies, Inc. (The)                                              | CUSIP: 216648501<br>LEI: QJKMVPIGLH7530PCUE20 | Long             | EC               | CORP              | US        |    462615 | NS      | $37915925.40  | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Core & Main Inc                              | Core & Main Inc. - Class A                                                | CUSIP: 21874C102<br>LEI: N/A                  | Short            | EC               | CORP              | US        |   -551313 | NS      | $-28651736.61 | -1.22%            |  |  |  | No            |                  1 | On Loan: No      |
| Diamondback Energy Inc                       | Diamondback Energy, Inc.                                                  | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |    265318 | NS      | $39885254.94  | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Walt Disney Company                          | Walt Disney Company (The)                                                 | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |    304040 | NS      | $34590630.80  | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Dominion Energy Inc                          | Dominion Energy, Inc.                                                     | CUSIP: 25746U109<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | EC               | CORP              | US        |    342100 | NS      | $20043639.00  | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Dover Corporation                            | Dover Corporation                                                         | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               | CORP              | US        |    175380 | NS      | $34241191.20  | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Doximity Inc                                 | Doximity, Inc.                                                            | CUSIP: 26622P107<br>LEI: N/A                  | Short            | EC               | CORP              | US        |   -237935 | NS      | $-10535761.80 | -0.45%            |  |  |  | No            |                  1 | On Loan: No      |
| eBay Inc.                                    | eBay, Inc.                                                                | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Short            | EC               | CORP              | US        |   -342298 | NS      | $-29814155.80 | -1.27%            |  |  |  | No            |                  1 | On Loan: No      |
| ESAB Corp.                                   | Esab Corporation                                                          | CUSIP: 29605J106<br>LEI: 549300ZNV0SWBXEIWT04 | Long             | EC               | CORP              | US        |    177770 | NS      | $19860464.40  | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| EXP World Holdings Inc                       | EXP World Holdings Inc -                                                  | CUSIP: 30212W100<br>LEI: 549300TWVVZC283VEC32 | Short            | EC               | CORP              | US        |   -837691 | NS      | $-7581103.55  | -0.32%            |  |  |  | No            |                  1 | On Loan: No      |
| Extra Space Storage Inc.                     | Extra Space Storage, Inc. REIT                                            | CUSIP: 30225T102<br>LEI: 529900SDJHKRQWED6A16 | Long             | EC               | CORP              | US        |    265324 | NS      | $34550491.28  | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                           | Meta Platforms, Inc. Class A                                              | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |    136789 | NS      | $90293051.01  | 3.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Signal Corp.                         | Federal Signal Corporation                                                | CUSIP: 313855108<br>LEI: 549300RTXZRPTNP6G884 | Short            | EC               | CORP              | US        |   -250800 | NS      | $-27234372.00 | -1.16%            |  |  |  | No            |                  1 | On Loan: No      |
| F5 Inc                                       | F5 Networks, Inc.                                                         | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Short            | EC               | CORP              | US        |    -65087 | NS      | $-16614107.62 | -0.71%            |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Information Services Inc   | Fidelity National Information Services, Inc.                              | CUSIP: 31620M106<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | EC               | CORP              | US        |    437370 | NS      | $29067610.20  | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Bankshares Inc               | First Financial Bankshares, Inc.                                          | CUSIP: 32020R109<br>LEI: 549300XN3GTGOENGNV49 | Short            | EC               | CORP              | US        |   -149547 | NS      | $-4466968.89  | -0.19%            |  |  |  | No            |                  1 | On Loan: No      |
| Freeport-McMoRan Inc.                        | Freeport-McMoRan, Inc.                                                    | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |    396896 | NS      | $20158347.84  | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Gamestop Corp                                | Gamestop Corporation Class A                                              | CUSIP: 36467W109<br>LEI: 549300505KLOET039L77 | Short            | EC               | CORP              | US        |   -415063 | NS      | $-8334465.04  | -0.36%            |  |  |  | No            |                  1 | On Loan: No      |
| HCA Healthcare Inc                           | HCA Healthcare, Inc.                                                      | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |     46831 | NS      | $21863520.66  | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| The Hartford Insurance Group Inc.            | Hartford Insurance Group, Inc. (The)                                      | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |    172349 | NS      | $23749692.20  | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Host Hotels & Resorts Inc                    | Host Hotels & Resorts, Inc.                                               | CUSIP: 44107P104<br>LEI: N6EL63S0K3PB1YFTDI24 | Short            | EC               | CORP              | US        |   -451610 | NS      | $-8007045.30  | -0.34%            |  |  |  | No            |                  1 | On Loan: No      |
| International Business Machines Corp.        | International Business Machines Corporation                               | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Short            | EC               | CORP              | US        |   -161070 | NS      | $-47710544.70 | -2.04%            |  |  |  | No            |                  1 | On Loan: No      |
| KKR & Co Inc.                                | KKR & Company, Inc. Class A                                               | CUSIP: 48251W104<br>LEI: 54930013V5I303TF9571 | Long             | EC               | CORP              | US        |     50688 | NS      | $6461706.24   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| L3 Harris Technologies Inc                   | L3Harris Technologies, Inc.                                               | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |    111010 | NS      | $32589205.70  | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Labcorp Holdings Inc                         | Labcorp Holdings, Inc.                                                    | CUSIP: 504922105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     90084 | NS      | $22600273.92  | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Lear Corporation                             | Lear Corporation                                                          | CUSIP: 521865204<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | EC               | CORP              | US        |    167697 | NS      | $19218076.20  | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| MP Materials Corp                            | MP Materials Corp.                                                        | CUSIP: 553368101<br>LEI: 89450063PHPS61USMT84 | Short            | EC               | CORP              | US        |   -179090 | NS      | $-9047626.80  | -0.39%            |  |  |  | No            |                  1 | On Loan: No      |
| Matson Inc                                   | Matson, Inc.                                                              | CUSIP: 57686G105<br>LEI: 549300OI5H3Y0I9I4I12 | Short            | EC               | CORP              | US        |   -238160 | NS      | $-29424668.00 | -1.26%            |  |  |  | No            |                  1 | On Loan: No      |
| Medpace Holdings Inc.                        | Medpace Holdings, Inc.                                                    | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Short            | EC               | CORP              | US        |    -68425 | NS      | $-38430901.25 | -1.64%            |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp.                              | Microsoft Corporation                                                     | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |    204811 | NS      | $99050695.82  | 4.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                               | Morgan Stanley                                                            | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |    100422 | NS      | $17827917.66  | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Industries Inc.                      | Mueller Industries, Inc.                                                  | CUSIP: 624756102<br>LEI: 5493005IZFE4VJLLYG84 | Short            | EC               | CORP              | US        |   -140650 | NS      | $-16146620.00 | -0.69%            |  |  |  | No            |                  1 | On Loan: No      |
| Ormat Technologies Inc.                      | Ormat Technologies, Inc.                                                  | CUSIP: 686688102<br>LEI: 5493000TSHHWY24VHM09 | Short            | EC               | CORP              | US        |   -188279 | NS      | $-20799181.13 | -0.89%            |  |  |  | No            |                  1 | On Loan: No      |
| Palomar Holdings Inc                         | Palomar Holdings, Inc.                                                    | CUSIP: 69753M105<br>LEI: 549300DOI1MUW11BLX74 | Short            | EC               | CORP              | US        |    -58936 | NS      | $-7942215.36  | -0.34%            |  |  |  | No            |                  1 | On Loan: No      |
| Parker-Hannifin Corp.                        | Parker-Hannifin Corporation                                               | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |     52106 | NS      | $45799089.76  | 1.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Penumbra Inc.                                | Penumbra, Inc.                                                            | CUSIP: 70975L107<br>LEI: 549300RGE06P3ECANU72 | Short            | EC               | CORP              | US        |    -32445 | NS      | $-10087474.95 | -0.43%            |  |  |  | No            |                  1 | On Loan: No      |
| Pfizer Inc.                                  | Pfizer, Inc.                                                              | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |    868836 | NS      | $21634016.40  | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Powell Industries Inc.                       | Powell Industries, Inc.                                                   | CUSIP: 739128106<br>LEI: 549300V08RO7MX2UBN26 | Short            | EC               | CORP              | US        |    -36725 | NS      | $-11707195.50 | -0.50%            |  |  |  | No            |                  1 | On Loan: No      |
| Pure Storage Inc                             | Pure Storage, Inc. Class A                                                | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Short            | EC               | CORP              | US        |   -190865 | NS      | $-12789863.65 | -0.55%            |  |  |  | No            |                  1 | On Loan: No      |
| ResMed Inc.                                  | ResMed, Inc. SHORT                                                        | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Short            | EC               | CORP              | US        |    -91580 | NS      | $-22058874.60 | -0.94%            |  |  |  | No            |                  1 | On Loan: No      |
| SS&C Technologies Holdings Inc.              | SS&C Technologies Holdings, Inc.                                          | CUSIP: 78467J100<br>LEI: 529900POY8H7NPPNKK71 | Long             | EC               | CORP              | US        |    413390 | NS      | $36138553.80  | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce Inc.                              | Salesforce, Inc.                                                          | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |    193220 | NS      | $51185910.20  | 2.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsara Inc                                  | Samsara, Inc.                                                             | CUSIP: 79589L106<br>LEI: N/A                  | Short            | EC               | CORP              | US        |   -355601 | NS      | $-12606055.45 | -0.54%            |  |  |  | No            |                  1 | On Loan: No      |
| United Parks & Resorts Inc                   | United Parks and Resorts Incorporated                                     | CUSIP: 81282V100<br>LEI: 529900G0H4NV3IIK3269 | Short            | EC               | CORP              | US        |   -187715 | NS      | $-6814054.50  | -0.29%            |  |  |  | No            |                  1 | On Loan: No      |
| SentinelOne Inc                              | SentinelOne, Inc.                                                         | CUSIP: 81730H109<br>LEI: 984500DCD44DBF954221 | Long             | EC               | CORP              | US        |   2385415 | NS      | $35781225.00  | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Shake Shack Inc                              | Shake Shack, Inc. Class A                                                 | CUSIP: 819047101<br>LEI: 529900J74GJAHYP80N79 | Short            | EC               | CORP              | US        |    -37657 | NS      | $-3056618.69  | -0.13%            |  |  |  | No            |                  1 | On Loan: No      |
| Solventum Corp.                              | Solventum Corporation                                                     | CUSIP: 83444M101<br>LEI: 254900I70403OSGY4M28 | Long             | EC               | CORP              | US        |    418383 | NS      | $33152668.92  | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprouts Farmers Markets Inc                  | Sprouts Farmers Market, Inc.                                              | CUSIP: 85208M102<br>LEI: 529900P8F4G77Q52XE24 | Short            | EC               | CORP              | US        |   -183941 | NS      | $-14654579.47 | -0.63%            |  |  |  | No            |                  1 | On Loan: No      |
| State Street Institutional Investment Trust  | State Street Institutional US Government Money Market Fund, Premier Class | CUSIP: 857492706<br>LEI: 549300P1E098W6ES7M39 | Long             | STIV             | RF                | US        | 238502877 | NS      | $238502877.42 | 10.17%            |  |  |  | No            |                  1 | On Loan: No      |
| Sysco Corporation                            | Sysco Corporation                                                         | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |    569695 | NS      | $41980824.55  | 1.79%             |  |  |  | No            |                  1 | On Loan: No      |
| The TJX Companies Inc.                       | TJX Companies, Inc. (The)                                                 | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |    134416 | NS      | $20647641.76  | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co., Ltd. | Taiwan Semiconductor Manufacturing Company Ltd. ADR                       | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |    299019 | NS      | $90868883.91  | 3.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradata Corp                                | Teradata Corporation                                                      | CUSIP: 88076W103<br>LEI: 549300JU9SOUHV4U4R71 | Short            | EC               | CORP              | US        |   -533985 | NS      | $-16254503.40 | -0.69%            |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments Inc.                       | Texas Instruments, Inc.                                                   | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |    123441 | NS      | $21415779.09  | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Truist Financial Corp.                       | Truist Financial Corporation                                              | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |    765286 | NS      | $37659724.06  | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Ulta Beauty Inc                              | Ulta Beauty, Inc.                                                         | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |     32547 | NS      | $19691260.47  | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Verisign, Inc.                               | VeriSign, Inc.                                                            | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |    121500 | NS      | $29518425.00  | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                                     | Visa, Inc. Class A                                                        | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |     74077 | NS      | $25979544.67  | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Vornado Realty Trust                         | Vornado Realty Trust                                                      | CUSIP: 929042109<br>LEI: N/A                  | Short            | EC               | CORP              | US        |   -258190 | NS      | $-8592563.20  | -0.37%            |  |  |  | No            |                  1 | On Loan: No      |
| WD-40 Co.                                    | WD-40 Company                                                             | CUSIP: 929236107<br>LEI: 549300UZHTN0CNKBOB19 | Short            | EC               | CORP              | US        |    -53022 | NS      | $-10440031.80 | -0.45%            |  |  |  | No            |                  1 | On Loan: No      |
| Williams-Sonoma Inc.                         | Williams-Sonoma, Inc.                                                     | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Short            | EC               | CORP              | US        |   -160555 | NS      | $-28673517.45 | -1.22%            |  |  |  | No            |                  1 | On Loan: No      |
| Yeti Holdings Inc                            | Yeti Holdings, Inc.                                                       | CUSIP: 98585X104<br>LEI: 549300DSQICIGNT5GO63 | Short            | EC               | CORP              | US        |   -307275 | NS      | $-13572336.75 | -0.58%            |  |  |  | No            |                  1 | On Loan: No      |
| Zoetis Inc.                                  | Zoetis, Inc.                                                              | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |    432360 | NS      | $54399535.20  | 2.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Aon PLC                                      | Aon plc                                                                   | CUSIP: G0403H108<br>LEI: 635400FALWQYX5E6QC64 | Long             | EC               | CORP              | GB        |    109184 | NS      | $38528849.92  | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Controls International PLC           | Johnson Controls International plc                                        | CUSIP: G51502105<br>LEI: 549300XQ6S1GYKGBL205 | Long             | EC               | CORP              | US        |     91070 | NS      | $10905632.50  | 0.47%             |  |  |  | No            |                  1 | On Loan: —       |
| Medtronic PLC                                | Medtronic plc                                                             | CUSIP: G5960L103<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |    361391 | NS      | $34715219.46  | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Perrigo Company PLC                          | Perrigo Company plc                                                       | CUSIP: G97822103<br>LEI: 549300IFOQS6R1QLY196 | Long             | EC               | CORP              | IE        |   1852395 | NS      | $25785338.40  | 1.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Garmin Ltd                                   | Garmin Ltd.                                                               | CUSIP: H2906T109<br>LEI: 2549001E0HIPIJQ0W046 | Short            | EC               | CORP              | US        |   -147037 | NS      | $-29826455.45 | -1.27%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                          | State Street Navigator Securities Lending Portfolio I                     | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | RF                | US        |   5972873 | NS      | $5972873.25   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Caribbean Group                        | Royal Caribbean Cruises Ltd.                                              | CUSIP: V7780T103<br>LEI: K2NEH8QNVW44JIWK7Z55 | Short            | EC               | CORP              | US        |    -71905 | NS      | $-20055742.60 | -0.86%            |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-03-02

**Name of Applicant:** Diamond Hill Funds

**Signature:** Julie Roach

**Name of Signer:** Julie Roach

**Title:** Treasurer