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

Schedule | of | Investments
DIAMOND | HILL | SMALL | CAP | FUND
2011-02-28 00:00:00
Net | Assets: | $ | 896958497 |  |  |  |  |  |  |  |  |  |  |  |  | $ Holdings
Cusip | Ticker | Security | Description | Shares | Market | Value | % | of | Net | Assets |  |  |  |  | Ticker | DH Small | RANK
G0585R106 | AGO | ASSURED | GUARANTY | LTD | 2106177 | 30602752 | 0.0341
04621X108 | AIZ | ASSURANT | INC | 740495 | 30086312 | 0.0335
171798101 | XEC | CIMAREX | ENERGY | CO | 241295 | 28021588 | 0.0312
343498101 | FLO | FLOWERS | FOODS | INC | 1022421 | 27196399 | 0.0303
85789105 | BRY | BERRY | PETROLEUM | CORP | 515645 | 26808384 | 0.0299
29266R108 | ENR | ENERGIZER | HLDGS | INC | 391620 | 26171965 | 0.0292
966387102 | WLL | WHITING | PETROLEUM | CORP | 375300 | 24522102 | 0.0273
P8744Y102 | STNR | STEINER | [NAME] | 476666 | 22479569 | 0.0251
Y93691106 | VRGY | VERIGY | LTD | 1662075 | 21557113 | 0.024
680223104 | ORI | OLD | REPUBLIC | INTERNATIONAL | 1538725 | 19234063 | 0.0214
G0450A105 | ACGL | [NAME] | CAPITAL | GROUP | 186195 | 16850648 | 0.0188
53219L109 | LPNT | LIFEPOINT | HOSPITALS | INC | 429225 | 16731191 | 0.0187
24522P103 | DLM | DEL | MONTE | FOODS | 848480 | 16061726 | 0.0179
18581108 | ADS | ALLIANCE | DATA | SYSTEMS | 203650 | 16035401 | 0.0179
247916208 | DNR | DENBURY | RESOURCES | INC | 638515 | 15471218 | 0.0172
17175100 | Y | ALLEGHANY | CORP | 39738 | 13540724 | 0.0151
109696104 | [NAME] | BRINK'S | COMPANY | 417570 | 12890386 | 0.0144
49460W208 | KCI | KINETIC | CONCEPTS | INC | 255375 | 12505714 | 0.0139
431571108 | HI | HILLENBRAND | INC | 574910 | 12504293 | 0.0139
21871D103 | CLGX | CORELOGIC | INC | 663245 | 12369519 | 0.0138
751028101 | RAH | RALCORP | HOLDINGS | INC | 184400 | 11958340 | 0.0133
896522109 | TRN | TRINITY | INDUSTRIES | INC | 375845 | 11707572 | 0.0131
440327104 | HMN | HORACE | MANN | EDUCATORS | 683490 | 11585156 | 0.0129
62855J104 | MYGN | MYRIAD | GENETICS | 624590 | 11567407 | 0.0129
01748X102 | ALGT | ALLEGIANT | TRAVEL | 276570 | 11414044 | 0.0127
902681105 | UGI | UGI | CORP | 349690 | 11151614 | 0.0124
361105 | AIR | AAR | CORP | 397572 | 10849740 | 0.0121
346091705 | FST | FOREST | OIL | CORP | 303235 | 10761810 | 0.012
144577103 | CRZO | CARRIZO | OIL | & | GAS | INC | 275721 | 10262336 | 0.0114
2535300 | AAN | [NAME]'S | INC | 435310 | 10247197 | 0.0114
12561W105 | CNL | CLECO | CORP | 308315 | 9973990 | 0.0111
126349109 | CSGS | CSG | SYSTEMS | INTL | INC | 493232 | 9642686 | 0.0108
00949P108 | AAI | AIRTRAN | HLDGS | INC | 1316400 | 9609720 | 0.0107
446150104 | HBAN | HUNTINGTON | BANCSHARES | INC | 1355798 | 9273658 | 0.0103
22025Y407 | CXW | CORRECTIONS | CORP | 352635 | 8759453 | 0.0098
59522J103 | MAA | MID-AMERICA | APARTMENT | 127569 | 8288158 | 0.0092
78709Y105 | [NAME] | [NAME] | INC | 549225 | 8282313 | 0.0092
845467109 | SWN | SOUTHWESTERN | ENERGY | CO | 208230 | 8220920 | 0.0092
443320106 | HUBG | HUB | GROUP | INC | 228920 | 8003043 | 0.0089
92924F106 | WGL | WGL | HLDGS | INC | 194271 | 7382298 | 0.0082
37598109 | APOG | APOGEE | ENTERPRISES | INC | 514250 | 7029798 | 0.0078
781258108 | RDK | [NAME] | CORP | 190230 | 6981441 | 0.0078
30225X103 | EXH | EXTERRAN | HLDGS | INC | 304078 | 6902571 | 0.0077
482686102 | KSWS | K-SWISS | INC | 663730 | 6643937 | 0.0074
404132102 | HCC | HCC | INSURANCE | HLDG | 212545 | 6618651 | 0.0074
833551104 | LNCE | SNYDERS-LANCE | INC | 360530 | 6568857 | 0.0073
11133T103 | BR | BROADRIDGE | FINANCIAL | SOLUTIONS | 274155 | 6283633 | 0.007
39153L106 | GB | GREATBATCH | INC | 250445 | 6231072 | 0.0069
[NAME] | GSOL | GLOBAL | SOURCES | 524661 | 6033602 | 0.0067
178566105 | CYN | CITY | NATIONAL | CORP | 101775 | 5995565 | 0.0067
758075402 | RWT | REDWOOD | TRUST | INC | 356720 | 5843074 | 0.0065
859152100 | STE | STERIS | CORP | 167635 | 5674445 | 0.0063
131193104 | ELY | CALLAWAY | GOLF | CO | 731916 | 5665030 | 0.0063
733174106 | BPOP | POPULAR | INC | 1634955 | 5313604 | 0.0059
637138108 | [NAME] | NATIONAL | PENN | BANCSHARES | 659430 | 5235874 | 0.0058
859158107 | STL | STERLING | BANCORP | 493537 | 4955111 | 0.0055
31847R102 | FAF | FIRST | AMERICAN | FINANCIAL | 306020 | 4822875 | 0.0054
486587108 | KDN | KAYDON | CORP | 121285 | 4759223 | 0.0053
910331107 | UFCS | UNITED | FIRE | & | CASUALTY | CO | 212675 | 4400246 | 0.0049
891092108 | TTC | TORO | CO | 63725 | 3976440 | 0.0044
146229109 | CRI | CARTERS | INC | 137905 | 3952357 | 0.0044
05508R106 | BGS | B | & | G | FOODS | 247965 | 3719475 | 0.0041
33582V108 | FNFG | FIRST | NIAGARA | FINANCIAL | 248790 | 3602479 | 0.004
53635B107 | LQDT | LIQUIDITY | SERVICES | INC | 155061 | 2491830 | 0.0028