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Diamond Hill High Yield Fund-Diamond Hill High Yield Fund Class Y (DHHYX)

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Information as of: 2020-12-31
Part of
LEI: 549300IX4JJDPQVMER45
614-255-3333
325 John H. McConnell Boulevard
Suite 200
Columbus, US-OH 43215-2677

www.diamond-hill.com

Taken from NPORT-P filing for 2021-06-30
Total Assets
1,210,123,279
Total Liabilities
62,607,077
Net Assets
1,147,516,202
Month 1 NAV Shares Sold
119,899,805
Month 1 NAV Shares Reinvested
3,024,340
Month 1 NAV Shares Redeemed
20,657,277
Related Share Classes:

Diamond Hill Corporate Credit Fund-Corporate Credit Fund Class I DHSTX

Diamond Hill Corporate Credit Fund-Corporate Credit Fund Class A DSIAX

Diamond Hill Corporate Credit Fund-Corporate Credit Fund Class Y DSIYX

Diamond Hill Corporate Credit Fund-Corporate Credit Fund Class C DSICX

Diamond Hill Short Duration Securitized Bond Fund-Diamond Hill Short Duration Securitized Bond Fund Class Y DHEYX

Diamond Hill Short Duration Securitized Bond Fund-Diamond Hill Short Duration Securitized Bond Fund Class I DHEIX

Diamond Hill Short Duration Securitized Bond Fund-Diamond Hill Short Duration Securitized Bond Fund Class A DHEAX

Diamond Hill Small-Mid Cap Fund-Diamond Hill Small-Mid Cap Fund Class C DHMCX

Diamond Hill Small-Mid Cap Fund-Diamond Hill Small-Mid Cap Fund Class Y DHMYX

Diamond Hill Small-Mid Cap Fund-Diamond Hill Small-Mid Cap Fund Class I DHMIX

Diamond Hill Small-Mid Cap Fund-Diamond Hill Small-Mid Cap Fund Class A DHMAX

Diamond Hill All Cap Select Fund-Diamond Hill All Cap Select Fund Class I DHLTX

Diamond Hill All Cap Select Fund-Diamond Hill All Cap Select Fund Class Y DHTYX

Diamond Hill All Cap Select Fund-Diamond Hill All Cap Select Fund Class A DHTAX

Diamond Hill All Cap Select Fund-Diamond Hill All Cap Select Fund Class C DHTCX

Diamond Hill Mid Cap Fund-Diamond Hill Mid Cap Fund Class A DHPAX

Diamond Hill Mid Cap Fund-Diamond Hill Mid Cap Fund Class Y DHPYX

Diamond Hill Mid Cap Fund-Diamond Hill Mid Cap Fund Class I DHPIX

Diamond Hill High Yield Fund-Diamond Hill High Yield Fund Class A DHHAX

Diamond Hill High Yield Fund-Diamond Hill High Yield Fund Class I DHHIX

Diamond Hill High Yield Fund-Diamond Hill High Yield Fund Class Y DHHYX

Diamond Hill Long-Short Fund-Diamond Hill Long-Short Fund Class Y DIAYX

Diamond Hill Long-Short Fund-Diamond Hill Long-Short Fund Class C DHFCX

Diamond Hill Long-Short Fund-Diamond Hill Long-Short Fund Class A DIAMX

Diamond Hill Long-Short Fund-Diamond Hill Long-Short Fund Class I DHLSX

Diamond Hill International Fund-Diamond Hill International Fund Class I DHIIX

Diamond Hill International Fund-Diamond Hill International Fund Class A DHIAX

Diamond Hill International Fund-Diamond Hill International Fund Class Y DHIYX

Diamond Hill Small Cap Fund-Diamond Hill Small Cap Fund Class Y DHSYX

Diamond Hill Small Cap Fund-Diamond Hill Small Cap Fund Class I DHSIX

Diamond Hill Small Cap Fund-Diamond Hill Small Cap Fund Class C DHSMX

Diamond Hill Small Cap Fund-Diamond Hill Small Cap Fund Class A DHSCX

Diamond Hill Core Bond Fund-Diamond Hill Core Bond Fund Class I DHRIX

Diamond Hill Core Bond Fund-Diamond Hill Core Bond Fund Class Y DHRYX

Diamond Hill Core Bond Fund-Diamond Hill Core Bond Fund Class A DHRAX

Diamond Hill Large Cap Fund-Diamond Hill Large Cap Fund Class C DHLCX

Diamond Hill Large Cap Fund-Diamond Hill Large Cap Fund Class Y DHLYX

Diamond Hill Large Cap Fund-Diamond Hill Large Cap Fund Class A DHLAX

Diamond Hill Large Cap Fund-Diamond Hill Large Cap Fund Class I DHLRX

Diamond Hill Global Fund-Diamond Hill Global Fund Class A DHGBX

Diamond Hill Global Fund-Diamond Hill Global Fund Class Y DHGYX

Diamond Hill Global Fund-Diamond Hill Global Fund Class I DHGIX

All 13F Filers Prior Change Hedge Funds 1 Prior Change
Period of ReportNameSymbolTitleTypeChangeAdditional InfoShares Held or Principal AmtMarket Value% of PortfolioPrevious % of PortfolioRankChange in Shares% ChangeLong/Short
No data available