# DIAMOND HILL CORPORATE CREDIT FUND

DIAMOND HILL CORPORATE CREDIT FUND is a registered fund series of Diamond Hill Funds (series S000003158). Net assets $2.3B as of 2021-06-30.

## Profile

- Series ID: S000003158
- Registrant: Diamond Hill Funds
- LEI: 54930087X8C98BIQUB47
- Net assets: $2.3B
- Total assets: $2.3B
- As of: 2021-06-30

## Advisers

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

## Top holdings (129 reported)

_Showing 15 of 129 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [State Street Institutional Investment Trust](https://search.stillhousedata.com/security/857492706) | — | $200.8M | 886.26% |
| [Magnolia Oil & Gas Operating LLC / Magnolia Oil & Gas Finance Corp](https://search.stillhousedata.com/security/559665AA2) | — | $54.2M | 239.32% |
| [Freedom Mortgage Corporation](https://search.stillhousedata.com/security/35640YAA5) | — | $45.5M | 200.68% |
| [LD Holdings Group LLC](https://search.stillhousedata.com/security/521088AA2) | — | $44.5M | 196.56% |
| [United Wholesale Mortgage Llc](https://search.stillhousedata.com/security/913229AA8) | — | $39.2M | 172.83% |
| [GCP Applied Technologies Inc.](https://search.stillhousedata.com/security/36164YAB7) | — | $39.0M | 171.91% |
| [Cimpress PLC](https://search.stillhousedata.com/security/17186HAC6) | — | $38.7M | 170.84% |
| [Horizon Pharma USA Inc](https://search.stillhousedata.com/security/44055PAA4) | — | $38.3M | 169.21% |
| [New Fortress Energy Llc](https://search.stillhousedata.com/security/644393AA8) | — | $36.1M | 159.46% |
| [Angi Group Llc](https://search.stillhousedata.com/security/001846AA2) | — | $35.1M | 154.98% |
| [Grubhub Holdings Inc](https://search.stillhousedata.com/security/40010PAA6) | — | $34.0M | 150.26% |
| [AssuredPartners Inc](https://search.stillhousedata.com/security/04624VAA7) | — | $33.2M | 146.62% |
| [Schweitzer-Mauduit](https://search.stillhousedata.com/security/808541AA4) | — | $33.0M | 145.57% |
| [Stars Group Holdings BV / Stars Group (US) Co-Borrower LLC](https://search.stillhousedata.com/security/85572NAA6) | — | $32.2M | 142.33% |
| [Syneos Health Inc](https://search.stillhousedata.com/security/87166BAA0) | — | $31.6M | 139.31% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2021-06-30 | $2.3B |
| 2021-03-31 | $2.1B |
| 2020-12-31 | $2.0B |
| 2020-09-30 | $1.6B |
| 2020-06-30 | $1.4B |
| 2020-03-31 | $979.9M |
| 2019-12-31 | $1.1B |
| 2019-09-30 | $1.1B |

## More

- [Registrant: Diamond Hill Funds](https://search.stillhousedata.com/registrant/1032423)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000003158.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.