DIAMOND HILL LONG SHORT FUND is a registered fund series of Diamond Hill Funds (series S000003156). Net assets $2.2B as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| State Street Institutional Investment Trust | — | $221.2M | 1011.20% |
| State Street Institutional Investment Trust | — | $221.2M | 1011.20% |
| State Street Institutional Investment Trust | — | $221.2M | 1011.20% |
| Microsoft Corp. | — | $97.7M | 446.52% |
| Microsoft Corp. | — | $97.7M | 446.52% |
| Microsoft Corp. | — | $97.7M | 446.52% |
| Alphabet Inc. | — | $92.6M | 423.13% |
| Alphabet Inc. | — | $92.6M | 423.13% |
| Alphabet Inc. | — | $92.6M | 423.13% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | — | $90.2M | 412.55% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | — | $90.2M | 412.55% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | — | $90.2M | 412.55% |
| Citigroup Inc. | — | $85.7M | 392.03% |
| Citigroup Inc. | — | $85.7M | 392.03% |
| Citigroup Inc. | — | $85.7M | 392.03% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $2.2B |
| 2025-12-31 | $2.3B |
| 2025-09-30 | $2.1B |
| 2025-06-30 | $1.9B |
| 2025-03-31 | $1.9B |
| 2024-12-31 | $1.7B |
| 2024-09-30 | $1.8B |
| 2024-06-30 | $1.8B |