DIAMOND HILL RESEARCH OPPORTUNITIES FUND is a registered fund series of Diamond Hill Funds (series S000035035). Net assets $33.4M as of 2020-09-30.
Showing 15 of 126 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| State Street Navigator Securities Lending Portfolio I | — | $8.6M | 2577.60% |
| Alphabet Inc. | — | $1.6M | 475.42% |
| Facebook, Inc. | — | $1.5M | 443.89% |
| Ashland Global Holdings Inc | — | $1.2M | 351.89% |
| Thermo Fisher Scientific Inc | — | $1.1M | 333.57% |
| WNS Holdings Ltd | — | $1.1M | 315.48% |
| Stericycle, Inc. | — | $1.0M | 299.39% |
| MR COOPER GROUP INC | — | $990K | 296.08% |
| Pfizer Inc. | — | $900K | 268.93% |
| Texas Instruments Incorporated | — | $844K | 252.39% |
| Sensata Technologies Holding PLC | — | $824K | 246.43% |
| Cognizant Technolo | — | $821K | 245.38% |
| Fidelity National Information Services Inc | — | $785K | 234.58% |
| Liberty Media Corp Del | — | $725K | 216.66% |
| Colfax Corp | — | $697K | 208.51% |
| Report date | Net assets |
|---|---|
| 2020-09-30 | $33.4M |
| 2020-06-30 | $41.1M |
| 2020-03-31 | $42.1M |
| 2019-12-31 | $76.6M |
| 2019-09-30 | $78.7M |