# EDGAR Filing Document

**Accession Number:** 0001032423
**File Stem:** 0001752724-25-212227
**Filing Date:** 2025-8
**Character Count:** 40592
**Document Hash:** 8a22efcce261cfbedad35d6b1217e9c0
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-212227.hdr.sgml**: 20250829

**ACCESSION NUMBER**: 0001752724-25-212227

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250829

**DATE AS OF CHANGE**: 20250829

**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:** 251276744

**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:** 2025-06-30

**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:** $3033049367.74

**Total Liabilities:** $1092065635.93

**Net Assets:** $1940983731.81

**Cash Not Reported:** $688506073.75

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000008538 | -1.25%               | 4.10%                | 3.00%                |
| Class ID C000008536 | -1.31%               | 4.12%                | 2.94%                |
| Class ID C000108465 | -1.25%               | 4.11%                | 3.01%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $2625647.33              | $-29249655.49                              |
| Month 2  | $625530.68               | $72571013.73                               |
| Month 3  | $-1001629.50             | $54348982.32                               |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Teradata Corp                                | Teradata Corporation                                                      | CUSIP: 88076W103<br>LEI: 549300JU9SOUHV4U4R71 | Short            | EC               | CORP              | US        |   -261355 | NS      | $-5830830.05  | -0.30%            |  |  |  | No            |                  1 | On Loan: No      |
| Cheesecake Factory Inc                       | Cheesecake Factory, Inc. (The)                                            | CUSIP: 163072101<br>LEI: 529900872XMLK10SY247 | Short            | EC               | CORP              | US        |   -291387 | NS      | $-18258309.42 | -0.94%            |  |  |  | No            |                  1 | On Loan: No      |
| Medtronic PLC                                | Medtronic plc                                                             | CUSIP: G5960L103<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | US        |    316836 | NS      | $27618594.12  | 1.42%             |  |  |  | No            |                  1 | On Loan: —       |
| Walt Disney Company                          | Walt Disney Company (The)                                                 | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |    283455 | NS      | $35151254.55  | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Silgan Holdings Inc.                         | Silgan Holdings, Inc.                                                     | CUSIP: 827048109<br>LEI: KAF673KJXD92C8KSLU49 | Short            | EC               | CORP              | US        |   -125463 | NS      | $-6797585.34  | -0.35%            |  |  |  | No            |                  1 | On Loan: No      |
| Ashland Inc.                                 | Ashland, Inc.                                                             | CUSIP: 044186104<br>LEI: 529900E4L9R04SB8HB11 | Long             | EC               | CORP              | US        |    116849 | NS      | $5875167.72   | 0.30%             |  |  |  | No            |                  1 | On Loan: —       |
| Samsara Inc                                  | Samsara, Inc.                                                             | CUSIP: 79589L106<br>LEI: N/A                  | Short            | EC               | CORP              | US        |   -330256 | NS      | $-13137583.68 | -0.68%            |  |  |  | No            |                  1 | On Loan: No      |
| Alarm.com Holdings Inc.                      | Alarm.com Holdings, Inc.                                                  | CUSIP: 011642105<br>LEI: 549300HIH92U1EKIHZ32 | Short            | EC               | CORP              | US        |   -483704 | NS      | $-27363135.28 | -1.41%            |  |  |  | No            |                  1 | On Loan: No      |
| International Business Machines Corp.        | International Business Machines Corporation                               | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Short            | EC               | CORP              | US        |   -160480 | NS      | $-47306294.40 | -2.44%            |  |  |  | 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        | 408118850 | NS      | $408118849.75 | 21.03%            |  |  |  | No            |                  1 | On Loan: No      |
| The Hartford Insurance Group Inc.            | Hartford Insurance Group, Inc. (The)                                      | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |    222349 | NS      | $28209417.63  | 1.45%             |  |  |  | No            |                  1 | On Loan: —       |
| Johnson Controls International PLC           | Johnson Controls International plc                                        | CUSIP: G51502105<br>LEI: 549300XQ6S1GYKGBL205 | Long             | EC               | CORP              | US        |    126070 | NS      | $13315513.40  | 0.69%             |  |  |  | No            |                  1 | On Loan: —       |
| Doximity Inc                                 | Doximity, Inc.                                                            | CUSIP: 26622P107<br>LEI: N/A                  | Short            | EC               | CORP              | US        |   -352900 | NS      | $-21646886.00 | -1.12%            |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp.                              | Microsoft Corporation                                                     | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |    193141 | NS      | $96070264.81  | 4.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams-Sonoma Inc.                         | Williams-Sonoma, Inc.                                                     | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Short            | EC               | CORP              | US        |    -70590 | NS      | $-11532288.30 | -0.59%            |  |  |  | No            |                  1 | On Loan: No      |
| Perrigo Company PLC                          | Perrigo Company plc                                                       | CUSIP: G97822103<br>LEI: 549300IFOQS6R1QLY196 | Long             | EC               | CORP              | US        |    904740 | NS      | $24174652.80  | 1.25%             |  |  |  | No            |                  1 | On Loan: —       |
| Core & Main Inc                              | Core & Main Inc. - Class A                                                | CUSIP: 21874C102<br>LEI: N/A                  | Short            | EC               | CORP              | US        |   -494448 | NS      | $-29839936.80 | -1.54%            |  |  |  | No            |                  1 | On Loan: No      |
| Builders Firstsource, Inc.                   | Builders FirstSource, Inc.                                                | CUSIP: 12008R107<br>LEI: 549300W0SKP6L3H7DP63 | Long             | EC               | CORP              | US        |    338688 | NS      | $39521502.72  | 2.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Choice Hotels International, Inc.            | Choice Hotels International, Inc.                                         | CUSIP: 169905106<br>LEI: 5493003CYRY5RFGTIR97 | Short            | EC               | CORP              | US        |   -107837 | NS      | $-13682358.56 | -0.70%            |  |  |  | No            |                  1 | On Loan: No      |
| Shake Shack Inc                              | Shake Shack, Inc. Class A                                                 | CUSIP: 819047101<br>LEI: 529900J74GJAHYP80N79 | Short            | EC               | CORP              | US        |    -58402 | NS      | $-8211321.20  | -0.42%            |  |  |  | No            |                  1 | On Loan: No      |
| Gamestop Corp                                | Gamestop Corporation Class A                                              | CUSIP: 36467W109<br>LEI: 549300505KLOET039L77 | Short            | EC               | CORP              | US        |   -702929 | NS      | $-17144438.31 | -0.88%            |  |  |  | No            |                  1 | On Loan: No      |
| The Clorox Company                           | Clorox Company                                                            | CUSIP: 189054109<br>LEI: 54930044KVSC06Z79I06 | Short            | EC               | CORP              | US        |    -49025 | NS      | $-5886431.75  | -0.30%            |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc.                                | Alphabet, Inc. Class A                                                    | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    421390 | NS      | $74261559.70  | 3.83%             |  |  |  | No            |                  1 | On Loan: —       |
| Texas Instruments Incorporated               | Texas Instruments, Inc.                                                   | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |    123441 | NS      | $25628820.42  | 1.32%             |  |  |  | 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        | 150399942 | NS      | $150399942.45 | 7.75%             |  |  |  | No            |                  1 | On Loan: No      |
| EXP World Holdings Inc                       | EXP World Holdings Inc -                                                  | CUSIP: 30212W100<br>LEI: 549300TWVVZC283VEC32 | Short            | EC               | CORP              | US        |   -813826 | NS      | $-7405816.60  | -0.38%            |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                               | Morgan Stanley                                                            | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |    181422 | NS      | $25555102.92  | 1.32%             |  |  |  | No            |                  1 | On Loan: —       |
| American International Group Inc.            | American International Group, Inc.                                        | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |    892085 | NS      | $76353555.15  | 3.93%             |  |  |  | No            |                  1 | On Loan: —       |
| Amazon.com, Inc.                             | Amazon.com, Inc.                                                          | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |    194217 | NS      | $42609267.63  | 2.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Penumbra Inc.                                | Penumbra, Inc.                                                            | CUSIP: 70975L107<br>LEI: 549300RGE06P3ECANU72 | Short            | EC               | CORP              | US        |    -32445 | NS      | $-8326360.35  | -0.43%            |  |  |  | No            |                  1 | On Loan: No      |
| Labcorp Holdings Inc                         | Labcorp Holdings Incorporated                                             | CUSIP: 504922105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     90084 | NS      | $23647950.84  | 1.22%             |  |  |  | No            |                  1 | On Loan: —       |
| Visa Inc                                     | Visa, Inc. Class A                                                        | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |     74077 | NS      | $26301038.85  | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Asana Inc                                    | Asana, Inc.                                                               | CUSIP: 04342Y104<br>LEI: 254900X7UAJNMLPLZ510 | Short            | EC               | CORP              | US        |   -372888 | NS      | $-5033988.00  | -0.26%            |  |  |  | No            |                  1 | On Loan: No      |
| Badger Meter Inc                             | Badger Meter, Inc.                                                        | CUSIP: 056525108<br>LEI: 5493002JENE20OGTUG20 | Short            | EC               | CORP              | US        |    -66174 | NS      | $-16209321.30 | -0.84%            |  |  |  | No            |                  1 | On Loan: No      |
| Ormat Technologies Inc.                      | Ormat Technologies, Inc.                                                  | CUSIP: 686688102<br>LEI: 5493000TSHHWY24VHM09 | Short            | EC               | CORP              | US        |   -154879 | NS      | $-12972665.04 | -0.67%            |  |  |  | No            |                  1 | On Loan: No      |
| WD-40 Co.                                    | WD-40 Company                                                             | CUSIP: 929236107<br>LEI: 549300UZHTN0CNKBOB19 | Short            | EC               | CORP              | US        |   -101510 | NS      | $-23153415.90 | -1.19%            |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corp.                                | Chevron Corporation                                                       | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    168969 | NS      | $24194671.11  | 1.25%             |  |  |  | No            |                  1 | On Loan: —       |
| Truist Financial Corp.                       | Truist Financial Corporation                                              | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |    750576 | NS      | $32267262.24  | 1.66%             |  |  |  | No            |                  1 | On Loan: —       |
| Acushnet Holdings Corp                       | Acushent Holdings Corporation                                             | CUSIP: 005098108<br>LEI: 529900W5FI106H543E43 | Short            | EC               | CORP              | US        |   -342697 | NS      | $-24955195.54 | -1.29%            |  |  |  | No            |                  1 | On Loan: No      |
| Commerce Bancshares Inc                      | Commerce Bancshares, Inc.                                                 | CUSIP: 200525103<br>LEI: N/A                  | Short            | EC               | CORP              | US        |   -251614 | NS      | $-15642842.38 | -0.81%            |  |  |  | No            |                  1 | On Loan: No      |
| Powell Industries Inc.                       | Powell Industries, Inc.                                                   | CUSIP: 739128106<br>LEI: 549300V08RO7MX2UBN26 | Short            | EC               | CORP              | US        |    -15695 | NS      | $-3303012.75  | -0.17%            |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp.                        | Bank of America Corporation                                               | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |    546845 | NS      | $25876705.40  | 1.33%             |  |  |  | No            |                  1 | On Loan: —       |
| SS&C Technologies Holdings Inc.              | SS&C Technologies Holdings, Inc.                                          | CUSIP: 78467J100<br>LEI: 529900POY8H7NPPNKK71 | Long             | EC               | CORP              | US        |    450665 | NS      | $37315062.00  | 1.92%             |  |  |  | No            |                  1 | On Loan: —       |
| Ulta Beauty Inc                              | Ulta Beauty, Inc.                                                         | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |     58037 | NS      | $27150869.34  | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Palomar Holdings Inc                         | Palomar Holdings, Inc.                                                    | CUSIP: 69753M105<br>LEI: 549300DOI1MUW11BLX74 | Short            | EC               | CORP              | US        |   -115021 | NS      | $-17741989.25 | -0.91%            |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                           | Meta Platforms, Inc. Class A                                              | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |    116484 | NS      | $85975675.56  | 4.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Verisign, Inc.                               | VeriSign, Inc.                                                            | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |    100835 | NS      | $29121148.00  | 1.50%             |  |  |  | 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      | $67724813.31  | 3.49%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Bankshares Inc               | First Financial Bankshares, Inc.                                          | CUSIP: 32020R109<br>LEI: 549300XN3GTGOENGNV49 | Short            | EC               | CORP              | US        |   -159392 | NS      | $-5734924.16  | -0.30%            |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Information Services Inc   | Fidelity National Information Services, Inc.                              | CUSIP: 31620M106<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | EC               | CORP              | US        |    318710 | NS      | $25946181.10  | 1.34%             |  |  |  | No            |                  1 | On Loan: —       |
| Garmin Ltd                                   | Garmin Ltd.                                                               | CUSIP: H2906T109<br>LEI: 2549001E0HIPIJQ0W046 | Short            | EC               | CORP              | US        |   -187707 | NS      | $-39178205.04 | -2.02%            |  |  |  | No            |                  1 | On Loan: No      |
| Sprouts Farmers Markets Inc                  | Sprouts Farmers Market, Inc.                                              | CUSIP: 85208M102<br>LEI: 529900P8F4G77Q52XE24 | Short            | EC               | CORP              | US        |   -174776 | NS      | $-28775120.64 | -1.48%            |  |  |  | No            |                  1 | On Loan: No      |
| Pfizer Inc.                                  | Pfizer, Inc.                                                              | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |   1097111 | NS      | $26593970.64  | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Matson Inc                                   | Matson, Inc.                                                              | CUSIP: 57686G105<br>LEI: 549300OI5H3Y0I9I4I12 | Short            | EC               | CORP              | US        |   -230105 | NS      | $-25622191.75 | -1.32%            |  |  |  | No            |                  1 | On Loan: No      |
| MP Materials Corp                            | MP Materials Corp.                                                        | CUSIP: 553368101<br>LEI: 89450063PHPS61USMT84 | Short            | EC               | CORP              | US        |   -573035 | NS      | $-19064874.45 | -0.98%            |  |  |  | No            |                  1 | On Loan: No      |
| Capital One Financial Corp.                  | Capital One Financial Corporation                                         | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |    159305 | NS      | $33893731.80  | 1.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Medpace Holdings Inc.                        | MEDPACE HOLDINGS, INC. SHORT                                              | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Short            | EC               | CORP              | US        |    -46785 | NS      | $-14683940.10 | -0.76%            |  |  |  | No            |                  1 | On Loan: No      |
| Comcast Corporation                          | Comcast Corporation Class A                                               | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |    363204 | NS      | $12962750.76  | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| The TJX Companies Inc.                       | TJX Companies, Inc. (The)                                                 | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |    134416 | NS      | $16599031.84  | 0.86%             |  |  |  | No            |                  1 | On Loan: —       |
| Citigroup Inc.                               | Citigroup, Inc.                                                           | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |    971321 | NS      | $82678843.52  | 4.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Aon PLC                                      | Aon plc                                                                   | CUSIP: G0403H108<br>LEI: 635400FALWQYX5E6QC64 | Long             | EC               | CORP              | US        |     65919 | NS      | $23517262.44  | 1.21%             |  |  |  | No            |                  1 | On Loan: —       |
| Sweetgreen Inc                               | Sweetgreen, Inc. - Class A                                                | CUSIP: 87043Q108<br>LEI: N/A                  | Short            | EC               | CORP              | US        |   -595611 | NS      | $-8862691.68  | -0.46%            |  |  |  | No            |                  1 | On Loan: No      |
| Diamondback Energy Inc                       | Diamondback Energy, Inc.                                                  | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |    208433 | NS      | $28638694.20  | 1.48%             |  |  |  | No            |                  1 | On Loan: —       |
| Affirm Holdings Inc                          | Affirm Holdings Incorporated                                              | CUSIP: 00827B106<br>LEI: N/A                  | Short            | EC               | CORP              | US        |   -282752 | NS      | $-19549473.28 | -1.01%            |  |  |  | No            |                  1 | On Loan: No      |
| KKR & Co Inc.                                | KKR & Company, Inc. Class A                                               | CUSIP: 48251W104<br>LEI: 54930013V5I303TF9571 | Long             | EC               | CORP              | US        |     87688 | NS      | $11665134.64  | 0.60%             |  |  |  | No            |                  1 | On Loan: —       |
| United Parks & Resorts Inc                   | United Parks and Resorts Incorporated                                     | CUSIP: 81282V100<br>LEI: 529900G0H4NV3IIK3269 | Short            | EC               | CORP              | US        |    -65366 | NS      | $-3082006.90  | -0.16%            |  |  |  | No            |                  1 | On Loan: No      |
| F5 Inc                                       | F5 Networks, Inc.                                                         | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Short            | EC               | CORP              | US        |    -60612 | NS      | $-17839323.84 | -0.92%            |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce Inc.                              | Salesforce, Inc.                                                          | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |    157250 | NS      | $42880502.50  | 2.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Coterra Energy Inc                           | Coterra Energy, Inc.                                                      | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |   1151653 | NS      | $29228953.14  | 1.51%             |  |  |  | No            |                  1 | On Loan: —       |
| Berkshire Hathaway Inc.                      | Berkshire Hathaway, Inc. Class B                                          | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |     58824 | NS      | $28574934.48  | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Dominion Energy Inc                          | Dominion Energy, Inc.                                                     | CUSIP: 25746U109<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | EC               | CORP              | US        |    396765 | NS      | $22425157.80  | 1.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Teleflex Incorporated                        | Teleflex, Inc.                                                            | CUSIP: 879369106<br>LEI: UUL85LWXB4NGSWWXIQ25 | Long             | EC               | CORP              | US        |     89525 | NS      | $10596179.00  | 0.55%             |  |  |  | No            |                  1 | On Loan: —       |
| Becton, Dickinson and Company                | Becton, Dickinson and Company                                             | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |    154196 | NS      | $26560261.00  | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Enovis Corporation                           | Enovis Corporation                                                        | CUSIP: 194014502<br>LEI: 635400OP2DYYYMOIYL17 | Long             | EC               | CORP              | US        |    257525 | NS      | $8075984.00   | 0.42%             |  |  |  | No            |                  1 | On Loan: —       |
| Ciena Corporation                            | Ciena Corporation                                                         | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |    306548 | NS      | $24931548.84  | 1.28%             |  |  |  | No            |                  1 | On Loan: —       |
| eBay Inc.                                    | eBay, Inc.                                                                | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Short            | EC               | CORP              | US        |   -298713 | NS      | $-22242169.98 | -1.15%            |  |  |  | No            |                  1 | On Loan: No      |
| Vornado Realty Trust                         | Vornado Realty Trust                                                      | CUSIP: 929042109<br>LEI: N/A                  | Short            | EC               | CORP              | US        |   -525080 | NS      | $-20079059.20 | -1.03%            |  |  |  | No            |                  1 | On Loan: No      |
| Extra Space Storage Inc.                     | Extra Space Storage, Inc. REIT                                            | CUSIP: 30225T102<br>LEI: 529900SDJHKRQWED6A16 | Long             | EC               | CORP              | US        |    132729 | NS      | $19569563.76  | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sysco Corporation                            | Sysco Corporation                                                         | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |    498330 | NS      | $37743514.20  | 1.94%             |  |  |  | No            |                  1 | On Loan: —       |
| Federal Signal Corp.                         | Federal Signal Corporation                                                | CUSIP: 313855108<br>LEI: 549300RTXZRPTNP6G884 | Short            | EC               | CORP              | US        |   -215720 | NS      | $-22956922.40 | -1.18%            |  |  |  | No            |                  1 | On Loan: No      |
| Freeport-McMoRan Inc.                        | Freeport-McMoRan, Inc.                                                    | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |    617281 | NS      | $26759131.35  | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| ESAB Corp.                                   | ESAB Corporation                                                          | CUSIP: 29605J106<br>LEI: 549300ZNV0SWBXEIWT04 | Long             | EC               | CORP              | US        |     95425 | NS      | $11503483.75  | 0.59%             |  |  |  | No            |                  1 | On Loan: —       |
| HCA Healthcare Inc                           | HCA Healthcare, Inc.                                                      | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |     80381 | NS      | $30793961.10  | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Yeti Holdings Inc                            | Yeti Holdings, Inc.                                                       | CUSIP: 98585X104<br>LEI: 549300DSQICIGNT5GO63 | Short            | EC               | CORP              | US        |   -108060 | NS      | $-3406051.20  | -0.18%            |  |  |  | No            |                  1 | On Loan: No      |
| Lululemon Athletica Inc.                     | Lululemon Athletica, Inc.                                                 | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | US        |    105180 | NS      | $24988664.40  | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Hawaii Corp.                         | Bank of Hawaii Corporation                                                | CUSIP: 062540109<br>LEI: 5493006Q8BQ8AD8M2U33 | Short            | EC               | CORP              | US        |   -302040 | NS      | $-20396761.20 | -1.05%            |  |  |  | No            |                  1 | On Loan: No      |
| Adobe Inc                                    | Adobe, Inc.                                                               | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |     52210 | NS      | $20199004.80  | 1.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Lear Corporation                             | Lear Corporation                                                          | CUSIP: 521865204<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | EC               | CORP              | US        |    233252 | NS      | $22154274.96  | 1.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Abbott Laboratories                          | Abbott Laboratories                                                       | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |    269012 | NS      | $36588322.12  | 1.89%             |  |  |  | No            |                  1 | On Loan: —       |
| Robert Half Inc.                             | Robert Half, Inc.                                                         | CUSIP: 770323103<br>LEI: 529900VPCUY9H3HLIC08 | Short            | EC               | CORP              | US        |    -36265 | NS      | $-1488678.25  | -0.08%            |  |  |  | No            |                  1 | On Loan: No      |
| Arcbest Corporation                          | ArcBest Corporation                                                       | CUSIP: 03937C105<br>LEI: 5493006S3KBNE8ZS3J23 | Short            | EC               | CORP              | US        |    -44974 | NS      | $-3463447.74  | -0.18%            |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Industries Inc.                      | Mueller Industries, Inc.                                                  | CUSIP: 624756102<br>LEI: 5493005IZFE4VJLLYG84 | Short            | EC               | CORP              | US        |   -126525 | NS      | $-10054941.75 | -0.52%            |  |  |  | No            |                  1 | On Loan: No      |
| Parker-Hannifin Corp.                        | Parker-Hannifin Corporation                                               | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |     83832 | NS      | $58554137.04  | 3.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Deckers Outdoor Corp.                        | Deckers Outdoor Corporation                                               | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Short            | EC               | CORP              | US        |    -27965 | NS      | $-2882352.55  | -0.15%            |  |  |  | No            |                  1 | On Loan: No      |
| Royal Caribbean Group                        | Royal Caribbean Cruises Ltd.                                              | CUSIP: V7780T103<br>LEI: K2NEH8QNVW44JIWK7Z55 | Short            | EC               | CORP              | US        |    -97585 | NS      | $-30557766.90 | -1.57%            |  |  |  | No            |                  1 | On Loan: No      |
| WNS Holdings Ltd.                            | WNS Holdings Ltd.                                                         | CUSIP: G98196101<br>LEI: 529900RM7QHUD3W9DM42 | Long             | EC               | CORP              | IN        |    937862 | NS      | $59310392.88  | 3.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Solventum Corp.                              | Solventum Corporation                                                     | CUSIP: 83444M101<br>LEI: 254900I70403OSGY4M28 | Long             | EC               | CORP              | US        |    364148 | NS      | $27616984.32  | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| L3 Harris Technologies Inc                   | L3Harris Technologies, Inc.                                               | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |    113110 | NS      | $28372512.40  | 1.46%             |  |  |  | No            |                  1 | On Loan: —       |
| Constellation Brands, Inc.                   | Constellation Brands, Inc. Class A                                        | CUSIP: 21036P108<br>LEI: 5493005GKEG8QCVY7037 | Long             | EC               | CORP              | US        |    122771 | NS      | $19972386.28  | 1.03%             |  |  |  | No            |                  1 | On Loan: —       |

### Signature

**Date Signed:** 2025-08-29

**Name of Applicant:** Diamond Hill Funds

**Signature:** Julie Roach

**Name of Signer:** Julie Roach

**Title:** Treasurer