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Diamond Hill Small Cap Fund- Investor (DHSCX)

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Information as of: 2023-12-31
Part of
LEI: 549300YCZH5J257SPC72
614-255-3333
John H. McConnell Boulevard
Suite 200
Columbus, US-OH 43215-2677

www.diamond-hill.com

Taken from NPORT-P filing for 2024-03-31
Total Assets
259,723,616
Total Liabilities
16,903,364
Net Assets
242,820,252
Month 1 NAV Shares Sold
6,793,432
Month 1 NAV Shares Reinvested
0
Month 1 NAV Shares Redeemed
6,205,095
Related Share Classes:

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 Investor DHEAX

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 Investor DHMAX

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 Mid Cap Fund-Diamond Hill Mid Cap Fund Investor DHPAX

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

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

Diamond Hill Select Fund-Diamond Hill Select Fund Investor DHTAX

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

Diamond Hill Long-Short Fund-Diamond Hill Long-Short Fund Investor DIAMX

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

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

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

Diamond Hill International Fund-Diamond Hill International Fund Investor DHIAX

Diamond Hill Large Cap Concentrated Fund-Diamond Hill Large Cap Concentrated Fund Investor DHFAX

Diamond Hill Large Cap Concentrated Fund-Diamond Hill Large Cap Concentrated Fund Class I DHFIX

Diamond Hill Large Cap Concentrated Fund-Diamond Hill Large Cap Concentrated Class Y DHFYX

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 Investor DHSCX

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

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

Diamond Hill Core Bond Fund-Diamond Hill Core Bond Fund Investor DHRAX

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

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

Diamond Hill Large Cap Fund-Diamond Hill Large Cap Fund Investor DHLAX

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