Diamond Hill Funds · net assets $2.27B · 129 holdings as of June 30, 2021. Monthly N-PORT disclosure: the full book, not just equities.
DBT: 89.3% · STIV: 10.2% · ABS-O: 0.5% · DE: 0.0% · EC: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $83.1M | $117M | $100M |
| Reinvestment | $6.58M | $6.82M | $6.35M |
| Redemptions | $68.8M | $46.1M | $95M |
| Net realized gain (non-derivative) | $5.47M | $6.59M | $2.37M |
| Net unrealized appreciation (non-derivative) | $1.76M | $-12M | $10.5M |
The three months of the reporting period, as filed; month 3 ends June 30, 2021.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $0 | $16.6K |
| 1 year | $1.31K | $126K |
| 5 years | $21.4K | $296K |
| 10 years | $6.3K | $127K |
| 30 years | $0 | $12K |
| Holding | Value | % of net assets |
|---|---|---|
| State Street Institutional Investment Trust STIV | $201M | 8.86% |
| Magnolia Oil & Gas Operating LLC / Magnolia Oil & Gas Finance Corp DBT | $54.2M | 2.39% |
| Freedom Mortgage Corporation DBT | $45.5M | 2.01% |
| Ld Holdings Group LLC DBT | $44.5M | 1.97% |
| United Wholesale Mortgage LLC DBT | $39.2M | 1.73% |
| Gcp Applied Technologies Inc. DBT | $39M | 1.72% |
| Cimpress PLC DBT | $38.7M | 1.71% |
| Horizon Pharma Usa Inc DBT | $38.3M | 1.69% |
| New Fortress Energy LLC DBT | $36.1M | 1.59% |
| Angi Group LLC DBT | $35.1M | 1.55% |
| Grubhub Holdings Inc DBT | $34M | 1.50% |
| Assuredpartners Inc DBT | $33.2M | 1.47% |
| Schweitzer-mauduit DBT | $33M | 1.46% |
| Stars Group Holdings Bv / Stars Group (us) Co-borrower LLC DBT | $32.2M | 1.42% |
| Syneos Health Inc DBT | $31.6M | 1.39% |
| Undisclosed STIV | $31.1M | 1.37% |
| Amwins Group Inc DBT | $30.5M | 1.35% |
| Akumin Inc DBT | $30.2M | 1.33% |
| Uber Technologies Inc DBT | $29.4M | 1.30% |
| Francisco Partners And Evergreen Coast Capital DBT | $28.4M | 1.25% |
| Mgic Investment Corp. DBT | $28.1M | 1.24% |
| Cooke Omega Investments Inc / Alpha Vesselco Holdings Inc DBT | $27.5M | 1.21% |
| Energen Corporation DBT | $27.2M | 1.20% |
| Welltec A/s DBT | $26.7M | 1.18% |
| Ncr Corporation DBT | $26.6M | 1.18% |
| Trinet Group Inc DBT | $26.4M | 1.16% |
| Lsf9 Atlantis Holdings LLC / Victra Finance Corporation DBT | $26.2M | 1.16% |
| Qvc, Inc. DBT | $24.9M | 1.10% |
| Black Knight Infoserv LLC DBT | $24.8M | 1.10% |
| Alliance Data Systems Corporation DBT | $24.5M | 1.08% |
| Nathans Famous Inc DBT | $23.2M | 1.02% |
| New Residential Invt Corp DBT | $23.2M | 1.02% |
| Championx Corporation DBT | $22.5M | 0.99% |
| Par Pharmaceutical Inc DBT | $22.4M | 0.99% |
| Usis Merger Sub Inc DBT | $21.9M | 0.97% |
| Zoominfo Technologies LLC /zoominfo Financial Corporation DBT | $21.7M | 0.96% |
| Ats Automation Tooling Systems Inc. DBT | $21.5M | 0.95% |
| Viasat, Inc. DBT | $21.4M | 0.94% |
| Quicken Loans Inc. DBT | $21.3M | 0.94% |
| Nfp Corp. DBT | $21.1M | 0.93% |
| Modivcare Inc DBT | $20.2M | 0.89% |
| Playtika Holding Corp DBT | $20.2M | 0.89% |
| Ld Holdings Group LLC DBT | $20.1M | 0.89% |
| Hta Group Limited (mauritius) DBT | $19.8M | 0.87% |
| Station Casinos LLC DBT | $19.5M | 0.86% |
| Adtalem Escrow Corporation DBT | $19.1M | 0.84% |
| Viking Cruises, Ltd. DBT | $19M | 0.84% |
| Cincinnati Bell, Inc. DBT | $19M | 0.84% |
| Freedom Mortgage Corporation DBT | $18.7M | 0.83% |
| Peninsula Pac Entmt LLC & Peninsula Pac Entmt Fin LLC DBT | $18.7M | 0.83% |
| Rattler Midstream LP DBT | $18.1M | 0.80% |
| Lcpr Senior Secured Financing Designated Activity Company DBT | $17.7M | 0.78% |
| C&S Group Enterprises LLC DBT | $17.6M | 0.78% |
| Viasat, Inc. DBT | $17.3M | 0.76% |
| Davita Inc DBT | $17.3M | 0.76% |
| Popular, Inc. DBT | $16.9M | 0.74% |
| Burford Capital Global Finance LLC DBT | $16.8M | 0.74% |
| P & L Development Llc/ Pld Finance Corporation DBT | $16.6M | 0.73% |
| Turning Point Brands Inc DBT | $16.3M | 0.72% |
| Live Nation Entertainment, Inc. DBT | $16.3M | 0.72% |
Showing top 60 of 129 holdings.
Loading...
