# DIAMOND HILL LONG SHORT FUND

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.

## Profile

- Series ID: S000003156
- Registrant: Diamond Hill Funds
- LEI: 549300GOFHLV0Y722610
- Net assets: $2.2B
- Total assets: $2.9B
- As of: 2026-03-31

## Advisers

- [Diamond Hill Capital Management, Inc. (Advisor)](https://search.stillhousedata.com/firm/110638)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [State Street Institutional Investment Trust](https://search.stillhousedata.com/security/857492706) | — | $221.2M | 1011.20% |
| [State Street Institutional Investment Trust](https://search.stillhousedata.com/security/857492706) | — | $221.2M | 1011.20% |
| [State Street Institutional Investment Trust](https://search.stillhousedata.com/security/857492706) | — | $221.2M | 1011.20% |
| [Microsoft Corp.](https://search.stillhousedata.com/security/594918104) | — | $97.7M | 446.52% |
| [Microsoft Corp.](https://search.stillhousedata.com/security/594918104) | — | $97.7M | 446.52% |
| [Microsoft Corp.](https://search.stillhousedata.com/security/594918104) | — | $97.7M | 446.52% |
| [Alphabet Inc.](https://search.stillhousedata.com/security/02079K305) | — | $92.6M | 423.13% |
| [Alphabet Inc.](https://search.stillhousedata.com/security/02079K305) | — | $92.6M | 423.13% |
| [Alphabet Inc.](https://search.stillhousedata.com/security/02079K305) | — | $92.6M | 423.13% |
| [Taiwan Semiconductor Manufacturing Co., Ltd.](https://search.stillhousedata.com/security/874039100) | — | $90.2M | 412.55% |
| [Taiwan Semiconductor Manufacturing Co., Ltd.](https://search.stillhousedata.com/security/874039100) | — | $90.2M | 412.55% |
| [Taiwan Semiconductor Manufacturing Co., Ltd.](https://search.stillhousedata.com/security/874039100) | — | $90.2M | 412.55% |
| [Citigroup Inc.](https://search.stillhousedata.com/security/172967424) | — | $85.7M | 392.03% |
| [Citigroup Inc.](https://search.stillhousedata.com/security/172967424) | — | $85.7M | 392.03% |
| [Citigroup Inc.](https://search.stillhousedata.com/security/172967424) | — | $85.7M | 392.03% |

## Net asset history

| 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 |

## More

- [Registrant: Diamond Hill Funds](https://search.stillhousedata.com/registrant/1032423)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000003156.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.