DIAMOND HILL HIGH YIELD FUND is a registered fund series of Diamond Hill Funds (series S000052103). Net assets $1.1B as of 2021-06-30.
Showing 15 of 123 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| State Street Institutional Investment Trust | — | $59.9M | 522.42% |
| United Wholesale Mortgage Llc | — | $26.7M | 233.06% |
| State Street Navigator Securities Lending Portfolio I | — | $25.9M | 225.53% |
| LD Holdings Group LLC | — | $25.0M | 217.59% |
| Magnolia Oil & Gas Operating LLC / Magnolia Oil & Gas Finance Corp | — | $24.2M | 211.19% |
| Akumin Inc | — | $18.3M | 159.23% |
| Lsf9 Atlantis Holdings Llc / Victra Finance Corporation | — | $18.2M | 158.38% |
| NFP Corp. | — | $17.9M | 155.95% |
| Alliance Data Systems Corporation | — | $17.8M | 155.43% |
| Angi Group Llc | — | $17.3M | 151.12% |
| Cimpress PLC | — | $16.9M | 146.98% |
| Peninsula Pac Entmt Llc & Peninsula Pac Entmt Fin Llc | — | $16.4M | 142.73% |
| NEW Residential Invt Corp | — | $16.1M | 140.44% |
| Grubhub Holdings Inc | — | $15.8M | 137.42% |
| Vector Group Ltd | — | $15.4M | 134.12% |
| Report date | Net assets |
|---|---|
| 2021-06-30 | $1.1B |
| 2021-03-31 | $964.6M |
| 2020-12-31 | $723.5M |
| 2020-09-30 | $546.0M |
| 2020-06-30 | $389.4M |
| 2020-03-31 | $201.4M |
| 2019-12-31 | $134.8M |
| 2019-09-30 | $122.6M |