Teradata Corporation

NPORT-P false 0001032423 XXXXXXXX S000003156 C000008538 C000008536 C000108465 Diamond Hill Funds 811-08061 0001032423 549300PZZTQU6QTHS663 325 John H. McConnell Blvd. Suite 200 Columbus 43215 888-226-5595 DIAMOND HILL LONG SHORT FUND S000003156 549300GOFHLV0Y722610 2026-12-31 2026-06-30 N 2916244885.08 805291878.30 2110953006.78 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 779670807.00 N Russell 1000 RU1000 TERADATA CORP 549300JU9SOUHV4U4R71 Teradata Corporation 88076W103 -607545.00000000 NS USD -21051434.25000000 -0.99724788673 Short EC CORP US N 1 N N N CHEESECAKE FACTORY INC (THE) 529900872XMLK10SY247 Cheesecake Factory, Inc. 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REIT 30225T102 218340.00000000 NS USD 31724802.00000000 1.502866330899 Long EC CORP US N 1 N N N SYSCO CORP 5RGWIFLMGH3YS7KWI652 Sysco Corporation 871829107 373540.00000000 NS USD 31220473.20000000 1.478975282714 Long EC CORP US N 1 N N N FEDERAL SIGNAL CORP 549300RTXZRPTNP6G884 Federal Signal Corporation 313855108 -250800.00000000 NS USD -32225292.00000000 -1.52657552756 Short EC CORP US N 1 N N N FREEPORT-MCMORAN INC 549300IRDTHJQ1PVET45 Freeport-McMoRan, Inc. 35671D857 287201.00000000 NS USD 18062070.89000000 0.855635858874 Long EC CORP US N 1 N N N ESAB CORP 549300ZNV0SWBXEIWT04 Esab Corporation 29605J106 273630.00000000 NS USD 26988126.90000000 1.278480705791 Long EC CORP US N 1 N N N HCA HEALTHCARE INC 529900PH4ZGUH2MNEU89 HCA Healthcare, Inc. 40412C101 52316.00000000 NS USD 20397485.24000000 0.966269034624 Long EC CORP US N 1 N N N YETI HOLDINGS INC 549300DSQICIGNT5GO63 Yeti Holdings, Inc. 98585X104 -263795.00000000 NS USD -13073680.20000000 -0.61932597068 Short EC CORP US N 1 N N N BANK OF HAWAII CORP 5493006Q8BQ8AD8M2U33 Bank of Hawaii Corporation 062540109 -437135.00000000 NS USD -35622131.15000000 -1.68749048584 Short EC CORP US N 1 N N N ADOBE INC FU4LY2G4933NH2E1CP29 Adobe, Inc. 00724F101 182120.00000000 NS USD 37338242.40000000 1.768786054453 Long EC CORP US N 1 N N N LEAR CORP 549300UPNBTXA1SYTQ33 Lear Corporation 521865204 129967.00000000 NS USD 17423376.02000000 0.825379625412 Long EC CORP US N 1 N N N ABBOTT LABORATORIES HQD377W2YR662HK5JX27 Abbott Laboratories 002824100 673067.00000000 NS USD 61074099.58000000 2.893200340502 Long EC CORP US N 1 N N N MUELLER INDUSTRIES INC 5493005IZFE4VJLLYG84 Mueller Industries, Inc. 624756102 -106460.00000000 NS USD -13087127.80000000 -0.61996300997 Short EC CORP US N 1 N N N PARKER-HANNIFIN CORP 5493002CONDB4N2HKI23 Parker-Hannifin Corporation 701094104 592.00000000 NS USD 579047.04000000 0.027430598319 Long EC CORP US N 1 N N N IRON MOUNTAIN INC (REIT) SQL3F6CKNNBM3SQGHX24 Iron Mountain, Inc. 46284V101 -202695.00000000 NS USD -25602405.45000000 -1.21283635248 Short EC CORP US N 1 N N N BELLRING BRANDS INC 549300S3BOK5CMTS8054 BellRing Brands, Inc. 07831C103 3312830.00000000 NS USD 42868020.20000000 2.030742515930 Long EC CORP US N 1 N N N ROYAL CARIBBEAN CRUISES LTD K2NEH8QNVW44JIWK7Z55 Royal Caribbean Cruises Ltd. V7780T103 -68426.00000000 NS USD -21727307.78000000 -1.02926534651 Short EC CORP LR N 1 N N N HOST HOTELS & RESORTS INC N6EL63S0K3PB1YFTDI24 Host Hotels & Resorts, Inc. 44107P104 -1124500.00000000 NS USD -26661895.00000000 -1.26302645839 Short EC CORP US N 1 N N N SOLVENTUM CORP 254900I70403OSGY4M28 Solventum Corporation 83444M101 404178.00000000 NS USD 31182332.70000000 1.477168492138 Long EC CORP US N 1 N N N L3HARRIS TECHNOLOGIES INC 549300UTE50ZMDBG8A20 L3Harris Technologies, Inc. 502431109 111010.00000000 NS USD 32258395.90000000 1.528143724488 Long EC CORP US N 1 N N N CONSTELLATION BRANDS INC 5493005GKEG8QCVY7037 Constellation Brands, Inc. Class A 21036P108 227061.00000000 NS USD 31581914.49000000 1.496097468231 Long EC CORP US N 1 N N N 2026-08-31 Diamond Hill Funds Julie Roach Julie Roach Treasurer