# DIAMOND HILL RESEARCH OPPORTUNITIES FUND

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.

## Profile

- Series ID: S000035035
- Registrant: Diamond Hill Funds
- LEI: 549300EHJMB1H1SCRK22
- Net assets: $33.4M
- Total assets: $48.9M
- As of: 2020-09-30

## Advisers

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

## Top holdings (126 reported)

_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.](https://search.stillhousedata.com/security/02079K305) | — | $1.6M | 475.42% |
| [Facebook, Inc.](https://search.stillhousedata.com/security/30303M102) | — | $1.5M | 443.89% |
| [Ashland Global Holdings Inc](https://search.stillhousedata.com/security/044186104) | — | $1.2M | 351.89% |
| [Thermo Fisher Scientific Inc](https://search.stillhousedata.com/security/883556102) | — | $1.1M | 333.57% |
| [WNS Holdings Ltd](https://search.stillhousedata.com/security/92932M101) | — | $1.1M | 315.48% |
| [Stericycle, Inc.](https://search.stillhousedata.com/security/858912108) | — | $1.0M | 299.39% |
| [MR COOPER GROUP INC](https://search.stillhousedata.com/security/62482R107) | — | $990K | 296.08% |
| [Pfizer Inc.](https://search.stillhousedata.com/security/717081103) | — | $900K | 268.93% |
| [Texas Instruments Incorporated](https://search.stillhousedata.com/security/882508104) | — | $844K | 252.39% |
| [Sensata Technologies Holding PLC](https://search.stillhousedata.com/security/G8060N102) | — | $824K | 246.43% |
| [Cognizant Technolo](https://search.stillhousedata.com/security/192446102) | — | $821K | 245.38% |
| [Fidelity National Information Services Inc](https://search.stillhousedata.com/security/31620M106) | — | $785K | 234.58% |
| [Liberty Media Corp Del](https://search.stillhousedata.com/security/531229854) | — | $725K | 216.66% |
| [Colfax Corp](https://search.stillhousedata.com/security/194014106) | — | $697K | 208.51% |

## Net asset history

| 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 |

## More

- [Registrant: Diamond Hill Funds](https://search.stillhousedata.com/registrant/1032423)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000035035.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.