Spreadsheet: 105699d1302972042-vlookup-isnt-working-holdings-based-syle-hw-terri-lapointe
Sheet: SMID

Schedule | of | Investments
DIAMOND | HILL | SMALL-MID | CAP | FUND
2011-02-28 00:00:00
Net | Assets: | $ | 7 | 9385776 |  |  |  |  |  |  |  |  |  |  |  | $ Holdings
Cusip | Ticker | Security | Description | Shares | Market | Value | % | of | Net | Assets |  |  |  |  | Ticker | DH SMID
171798101 | XEC | CIMAREX | ENERGY | CO | 29540 | 3430480 | 0.0432
655044105 | NBL | NOBLE | ENERGY | INC | 33895 | 3140711 | 0.0396
260003108 | DOV | [NAME] | CORP | 46615 | 2995014 | 0.0377
680223104 | ORI | OLD | REPUBLIC | INTERNATIONAL | 217575 | 2719688 | 0.0343
205887102 | CAG | CONAGRA | FOODS | INC | 115630 | 2677991 | 0.0337
345838106 | FRX | FOREST | LABORATORIES | INC | 72570 | 2351268 | 0.0296
G0585R106 | AGO | ASSURED | GUARANTY | LTD | 161400 | 2345142 | 0.0295
29266R108 | ENR | ENERGIZER | HLDGS | INC | 31410 | 2099130 | 0.0264
247916208 | DNR | DENBURY | RESOURCES | INC | 85748 | 2077674 | 0.0262
343498101 | FLO | FLOWERS | FOODS | INC | 76520 | 2035432 | 0.0256
Y93691106 | VRGY | VERIGY | LTD | 147070 | 1907498 | 0.024
04621X108 | AIZ | ASSURANT | INC | 42045 | 1708288 | 0.0215
G0450A105 | ACGL | [NAME] | CAPITAL | GROUP | 18865 | 1707283 | 0.0215
74834L100 | DGX | QUEST | DIAGNOSTICS | INC | 29850 | 1693988 | 0.0213
11133T103 | BR | BROADRIDGE | FINANCIAL | SOLUTIONS | 71550 | 1639926 | 0.0207
24522P103 | DLM | DEL | MONTE | FOODS | 78270 | 1481651 | 0.0187
18581108 | ADS | ALLIANCE | DATA | SYSTEMS | 17265 | 1359446 | 0.0171
21871D103 | CLGX | CORELOGIC | INC | 72435 | 1350913 | 0.017
902681105 | UGI | UGI | CORP | 35635 | 1136400 | 0.0143
60871R209 | TAP | MOLSON | COORS | BREWING | CO | 24590 | 1124501 | 0.0142
29265N108 | EGN | ENERGEN | CORP | 18185 | 1111104 | 0.014
85789105 | BRY | BERRY | PETROLEUM | CORP | 21135 | 1098809 | 0.0138
22025Y407 | CXW | CORRECTIONS | CORP | 43465 | 1079671 | 0.0136
431571108 | HI | HILLENBRAND | INC | 48605 | 1057159 | 0.0133
17175100 | Y | ALLEGHANY | CORP | 2984 | 1016798 | 0.0128
20002101 | ALL | ALLSTATE | CORP | 30365 | 965000 | 0.0122
845467109 | SWN | SOUTHWESTERN | ENERGY | CO | 24290 | 958969 | 0.0121
637138108 | [NAME] | NATIONAL | PENN | BANCSHARES | 120255 | 954825 | 0.012
109696104 | [NAME] | BRINK'S | COMPANY | 30690 | 947400 | 0.0119
751028101 | RAH | RALCORP | HOLDINGS | INC | 13970 | 905955 | 0.0114
33582V108 | FNFG | FIRST | NIAGARA | FINANCIAL | 62415 | 903769 | 0.0114
P8744Y102 | STNR | STEINER | [NAME] | 19135 | 902407 | 0.0114
2535300 | AAN | [NAME]'S | INC | 38015 | 894873 | 0.0113
733174106 | BPOP | POPULAR | INC | 259190 | 842368 | 0.0106
482686102 | KSWS | K-SWISS | INC | 84050 | 841341 | 0.0106
131193104 | ELY | CALLAWAY | GOLF | CO | 107375 | 831083 | 0.0105
404132102 | HCC | HCC | INSURANCE | HLDG | 25910 | 806837 | 0.0102
49460W208 | KCI | KINETIC | CONCEPTS | INC | 16280 | 797232 | 0.01
53219L109 | LPNT | LIFEPOINT | HOSPITALS | INC | 20255 | 789540 | 0.0099
535678106 | LLTC | LINEAR | TECHNOLOGY | CORP | 22820 | 788659 | 0.0099
443320106 | HUBG | HUB | GROUP | INC | 22435 | 784328 | 0.0099
966387102 | WLL | WHITING | PETROLEUM | CORP | 11640 | 760558 | 0.0096
446150104 | HBAN | HUNTINGTON | BANCSHARES | INC | 108959 | 745280 | 0.0094
00949P108 | AAI | AIRTRAN | HLDGS | INC | 94170 | 687441 | 0.0087
62855J104 | MYGN | MYRIAD | GENETICS | 35740 | 661905 | 0.0083
781258108 | RDK | [NAME] | CORP | 16340 | 599678 | 0.0076
701094104 | PH | PARKER-HANNIFIN | CORP | 6450 | 575211 | 0.0072
30225X103 | EXH | EXTERRAN | HLDGS | INC | 25220 | 572494 | 0.0072
12561W105 | CNL | CLECO | CORP | 17440 | 564184 | 0.0071
346091705 | FST | FOREST | OIL | CORP | 15840 | 562162 | 0.0071
36467W109 | GME | GAMESTOP | CORPORATION | 26500 | 528675 | 0.0067
92924F106 | WGL | WGL | HLDGS | INC | 13840 | 525920 | 0.0066
896522109 | TRN | TRINITY | INDUSTRIES | INC | 13855 | 431583 | 0.0054
39153L106 | GB | GREATBATCH | INC | 17195 | 427812 | 0.0054
844741108 | LUV | SOUTHWEST | AIRLINES | CO | 35925 | 424993 | 0.0054
343412102 | FLR | FLUOR | CORP | 5105 | 361230 | 0.0046
146229109 | CRI | CARTERS | INC | 11110 | 318413 | 0.004
867914103 | STI | SUNTRUST | BANKS | INC | 10545 | 318143 | 0.004