Regal Rexnord Corporation

NPORT-P false 0001032423 XXXXXXXX S000012191 C000033261 C000108468 C000033259 Diamond Hill Funds 811-08061 0001032423 549300PZZTQU6QTHS663 325 John H. McConnell Blvd. Suite 200 Columbus 43215 888-226-5595 DIAMOND HILL SELECT FUND S000012191 549300C20LLX3X41U708 2026-12-31 2026-06-30 N 619222599.38 75619509.64 543603089.74 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0 UST REGAL REXNORD CORP QH78R09VCJGQKPBPYU33 Regal Rexnord Corporation 758750103 58558.00000000 NS USD 13947930.02000000 2.565829790752 Long EC CORP US N 1 N N COLGATE-PALMOLIVE COMPANY YMEGZFW4SBUSS5BQXF88 Colgate-Palmolive Company 194162103 223893.00000000 NS USD 20526510.24000000 3.776010590708 Long EC CORP US N 1 N N N ANTERO RESOURCES CORP APVBKPOULHUX7YZLKU17 Antero Resources Corporation 03674X106 518825.00000000 NS USD 18231510.50000000 3.353827607698 Long EC CORP US N 1 N N N TEXAS INSTRUMENTS INC WDJNR2L6D8RWOEB8T652 Texas Instruments, Inc. 882508104 35025.00000000 NS USD 10439901.75000000 1.920500811537 Long EC CORP US N 1 N N N SBA COMMUNICATIONS CORP 5299001HX8ZN8Y8QIT49 SBA Communications Corporation 78410G104 63961.00000000 NS USD 11286558.06000000 2.076249799352 Long EC CORP US N 1 N N N EQUITABLE HOLDINGS INC 549300FIBAKMNHPZ4009 Equitable Holdings, Inc. 29452E101 308418.00000000 NS USD 13533381.84000000 2.489570441270 Long EC CORP US N 1 N N N STATE STREET INSTITUTIONAL INVESTMENT TRUST 549300P1E098W6ES7M39 State Street Institutional US Government Money Market Fund, Premier Class 857492706 27423126.00000000 NS USD 27423126.00000000 5.044696492272 Long STIV RF US N 1 N N N ROCKET COMPANIES INC N/A Rocket Companies, Inc. 77311W101 987626.00000000 NS USD 15555109.50000000 2.861482907950 Long EC CORP US N 1 N N ASHLAND INC 529900E4L9R04SB8HB11 Ashland, Inc. 044186104 335338.00000000 NS USD 22095420.82000000 4.064623847257 Long EC CORP US N 1 N N ZOETIS INC 549300HD9Q1LOC9KLJ48 Zoetis, Inc. 98978V103 237356.00000000 NS USD 17056402.16000000 3.137657324235 Long EC CORP US N 1 N N N BERKSHIRE HATHAWAY INC 5493000C01ZX7D35SD85 Berkshire Hathaway, Inc. Class B 084670702 69206.00000000 NS USD 34629990.34000000 6.370455023823 Long EC CORP US N 1 N N N KIMBERLY CLARK CORP MP3J6QPYPGN75NVW2S34 Kimberly-Clark Corporation 494368103 149477.00000000 NS USD 16408090.29000000 3.018395332860 Long EC CORP US N 1 N N RED ROCK RESORTS INC N/A Red Rock Resorts, Inc. Class A 75700L108 456613.00000000 NS USD 29707241.78000000 5.464877286515 Long EC CORP US N 1 N N DIAMONDBACK ENERGY INC 549300R22LSX6OHWEN64 Diamondback Energy, Inc. 25278X109 102613.00000000 NS USD 18037313.14000000 3.318103498754 Long EC CORP US N 1 N N N MOLINA HEALTHCARE INC 549300NQQCEQ46YHZ591 Molina Healthcare, Inc. 60855R100 75896.00000000 NS USD 17357415.20000000 3.193031005085 Long EC CORP US N 1 N N N ADOBE INC FU4LY2G4933NH2E1CP29 Adobe, Inc. 00724F101 95354.00000000 NS USD 19549477.08000000 3.596277771222 Long EC CORP US N 1 N N N WASTE MANAGEMENT INC 549300YX8JIID70NFS41 Waste Management, Inc. 94106L109 85973.00000000 NS USD 19161662.24000000 3.524936226754 Long EC CORP US N 1 N N N BUILDERS FIRSTSOURCE INC 549300W0SKP6L3H7DP63 Builders FirstSource, Inc. 12008R107 99793.00000000 NS USD 8929477.64000000 1.642646594277 Long EC CORP US N 1 N N N N/A N/A State Street Navigator Securities Lending Portfolio I N/A 68594980.75 NS USD 68594980.75000000 12.61857815834 Long STIV RF US N 1 N N AMERICAN INTERNATIONAL GROUP INC ODVCVCQG2BP6VHV36M30 American International Group, Inc. 026874784 441908.00000000 NS USD 32935403.24000000 6.058722597723 Long EC CORP US N 1 N N N SOLVENTUM CORP 254900I70403OSGY4M28 Solventum Corporation 83444M101 185261.00000000 NS USD 14292886.15000000 2.629287143462 Long EC CORP US N 1 N N N CIMPRESS PLC 549300X1IFD75XISOR81 Cimpress plc G2143T103 385030.00000000 NS USD 39157551.00000000 7.203334885150 Long EC CORP IE N 1 N N ABBOTT LABORATORIES HQD377W2YR662HK5JX27 Abbott Laboratories 002824100 376825.00000000 NS USD 34193100.50000000 6.290085752888 Long EC CORP US N 1 N N N CARMAX INC 529900F60CID3NCZM330 CarMax, Inc. 143130102 253496.00000000 NS USD 13407403.44000000 2.466395738554 Long EC CORP US N 1 N N N UNION PACIFIC CORP 549300LMMRSZZCZ8CL11 Union Pacific Corporation 907818108 45709.00000000 NS USD 12432848.00000000 2.287118714859 Long EC CORP US N 1 N N N CAPITAL ONE FINANCIAL CORP ZUE8T73ROZOF6FLBAR73 Capital One Financial Corporation 14040H105 130013.00000000 NS USD 26083208.06000000 4.798208206004 Long EC CORP US N 1 N N N AON PLC 635400FALWQYX5E6QC64 Aon plc G0403H108 41071.00000000 NS USD 13622839.99000000 2.506026961052 Long EC CORP IE N 1 N N N SALESFORCE INC RCGZFPDMRW58VJ54VR07 Salesforce, Inc. 79466L302 182572.00000000 NS USD 28601729.52000000 5.261509741175 Long EC CORP US N 1 N N N 2026-08-31 Diamond Hill Funds Julie Roach Julie Roach Treasurer