# DIAMOND HILL HIGH YIELD FUND

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.

## Profile

- Series ID: S000052103
- Registrant: Diamond Hill Funds
- LEI: 549300IX4JJDPQVMER45
- Net assets: $1.1B
- Total assets: $1.2B
- As of: 2021-06-30

## Advisers

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

## Top holdings (123 reported)

_Showing 15 of 123 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [State Street Institutional Investment Trust](https://search.stillhousedata.com/security/857492706) | — | $59.9M | 522.42% |
| [United Wholesale Mortgage Llc](https://search.stillhousedata.com/security/913229AA8) | — | $26.7M | 233.06% |
| State Street Navigator Securities Lending Portfolio I | — | $25.9M | 225.53% |
| [LD Holdings Group LLC](https://search.stillhousedata.com/security/521088AC8) | — | $25.0M | 217.59% |
| [Magnolia Oil & Gas Operating LLC / Magnolia Oil & Gas Finance Corp](https://search.stillhousedata.com/security/559665AA2) | — | $24.2M | 211.19% |
| [Akumin Inc](https://search.stillhousedata.com/security/01021FAA7) | — | $18.3M | 159.23% |
| [Lsf9 Atlantis Holdings Llc / Victra Finance Corporation](https://search.stillhousedata.com/security/50220MAA8) | — | $18.2M | 158.38% |
| [NFP Corp.](https://search.stillhousedata.com/security/65342RAD2) | — | $17.9M | 155.95% |
| [Alliance Data Systems Corporation](https://search.stillhousedata.com/security/018581AL2) | — | $17.8M | 155.43% |
| [Angi Group Llc](https://search.stillhousedata.com/security/001846AA2) | — | $17.3M | 151.12% |
| [Cimpress PLC](https://search.stillhousedata.com/security/17186HAC6) | — | $16.9M | 146.98% |
| [Peninsula Pac Entmt Llc & Peninsula Pac Entmt Fin Llc](https://search.stillhousedata.com/security/70715XAA4) | — | $16.4M | 142.73% |
| [NEW Residential Invt Corp](https://search.stillhousedata.com/security/64828TAA0) | — | $16.1M | 140.44% |
| [Grubhub Holdings Inc](https://search.stillhousedata.com/security/40010PAA6) | — | $15.8M | 137.42% |
| [Vector Group Ltd](https://search.stillhousedata.com/security/92240MBJ6) | — | $15.4M | 134.12% |

## Net asset history

| 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 |

## More

- [Registrant: Diamond Hill Funds](https://search.stillhousedata.com/registrant/1032423)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000052103.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.