DIAMOND HILL LONG SHORT FUND
Registrant
Diamond Hill Funds
Class tickers
DHLSX
DIAMX
DIAYX
Net Assets
$2,110,953,007
Holdings
89
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 89
Export CSV
Portfolio coverage: 89 of
91 reported positions.
Showing 1–50
of 89 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | TSM | 239,897 | $114,567,610 | 5.43% | Long | EC | |
| MICROSOFT CORP | MSFT | 278,996 | $104,071,088 | 4.93% | Long | EC | |
| ALPHABET INC | GOOGL | 266,779 | $95,338,811 | 4.52% | Long | EC | |
| META PLATFORMS INC | META | 163,309 | $91,990,327 | 4.36% | Long | EC | |
| AMERICAN INTERNATIONAL GROUP INC | AIG | 1,112,634 | $82,924,612 | 3.93% | Long | EC | |
| ABBOTT LABORATORIES | ABT | 673,067 | $61,074,100 | 2.89% | Long | EC | |
| AON PLC | AON | 182,842 | $60,646,863 | 2.87% | Long | EC | |
| SENTINELONE INC | S | 3,512,495 | $59,607,040 | 2.82% | Long | EC | |
| AMAZON.COM INC | AMZN | 248,652 | $59,263,718 | 2.81% | Long | EC | |
| CITIGROUP INC | C | 378,238 | $52,938,190 | 2.51% | Long | EC | |
| ZOETIS INC | ZTS | 715,125 | $51,388,883 | 2.43% | Long | EC | |
| GARTNER INC | IT | 360,635 | $46,745,509 | 2.21% | Long | EC | |
| CAPITAL ONE FINANCIAL CORP | COF | 222,525 | $44,642,966 | 2.11% | Long | EC | |
| BUILDERS FIRSTSOURCE INC | BLDR | 495,998 | $44,381,901 | 2.10% | Long | EC | |
| DIAMONDBACK ENERGY INC | FANG | 246,638 | $43,354,028 | 2.05% | Long | EC | |
| BELLRING BRANDS INC | BRBR | 3,312,830 | $42,868,020 | 2.03% | Long | EC | |
| BOOZ ALLEN HAMILTON HOLDING CORP | BAH | 688,525 | $41,772,812 | 1.98% | Long | EC | |
| ADOBE INC | ADBE | 182,120 | $37,338,242 | 1.77% | Long | EC | |
| TRUIST FINANCIAL CORP | TFC | 742,871 | $37,009,833 | 1.75% | Long | EC | |
| SALESFORCE INC | CRM | 233,280 | $36,545,645 | 1.73% | Long | EC | |
| DOVER CORP | DOV | 161,125 | $36,137,115 | 1.71% | Long | EC | |
| TEXAS INSTRUMENTS INC | TXN | 119,171 | $35,521,300 | 1.68% | Long | EC | |
| COOPER COMPANIES INC (THE) | COO | 494,430 | $35,455,575 | 1.68% | Long | EC | |
| MEDTRONIC PLC | MDT | 451,116 | $35,290,805 | 1.67% | Long | EC | |
| ASHLAND INC | ASH | 494,019 | $32,550,912 | 1.54% | Long | EC | |
| L3HARRIS TECHNOLOGIES INC | LHX | 111,010 | $32,258,396 | 1.53% | Long | EC | |
| EXTRA SPACE STORAGE INC | EXR | 218,340 | $31,724,802 | 1.50% | Long | EC | |
| CONSTELLATION BRANDS INC | STZ | 227,061 | $31,581,914 | 1.50% | Long | EC | |
| WALT DISNEY COMPANY (THE) | DIS | 327,895 | $31,559,894 | 1.50% | Long | EC | |
| SYSCO CORP | SYY | 373,540 | $31,220,473 | 1.48% | Long | EC | |
| SOLVENTUM CORP | SOLV | 404,178 | $31,182,333 | 1.48% | Long | EC | |
| BANK OF AMERICA CORP | BAC | 546,845 | $31,159,228 | 1.48% | Long | EC | |
| CHEVRON CORP | CVX | 183,234 | $30,372,868 | 1.44% | Long | EC | |
| BERKSHIRE HATHAWAY INC | BRK-B | 58,824 | $29,434,941 | 1.39% | Long | EC | |
| ESAB CORP | ESAB | 273,630 | $26,988,127 | 1.28% | Long | EC | |
| SS&C TECHNOLOGIES HOLDINGS INC | SSNC | 431,175 | $26,754,409 | 1.27% | Long | EC | |
| FIDELITY NATIONAL INFORMATION SERVICES INC | FIS | 685,810 | $26,664,293 | 1.26% | Long | EC | |
| VERISIGN INC | VRSN | 105,125 | $26,445,245 | 1.25% | Long | EC | |
| VISA INC | V | 74,077 | $25,415,078 | 1.20% | Long | EC | |
| HCA HEALTHCARE INC | HCA | 52,316 | $20,397,485 | 0.97% | Long | EC | |
| TJX COMPANIES INC (THE) | TJX | 134,416 | $20,364,024 | 0.96% | Long | EC | |
| LABCORP HOLDINGS INC | LH | 72,124 | $20,194,720 | 0.96% | Long | EC | |
| VERALTO CORP | VLTO | 207,895 | $18,436,129 | 0.87% | Long | EC | |
| ULTA BEAUTY INC | ULTA | 40,597 | $18,308,435 | 0.87% | Long | EC | |
| FREEPORT-MCMORAN INC | FCX | 287,201 | $18,062,071 | 0.86% | Long | EC | |
| DOMINION ENERGY INC | D | 257,835 | $17,607,552 | 0.83% | Long | EC | |
| LEAR CORP | LEA | 129,967 | $17,423,376 | 0.83% | Long | EC | |
| PFIZER INC | PFE | 685,666 | $16,510,837 | 0.78% | Long | EC | |
| DEVON ENERGY CORP | DVN | 329,307 | $13,606,965 | 0.64% | Long | EC | |
| JOHNSON CONTROLS INTERNATIONAL PLC | JCI | 52,070 | $7,607,948 | 0.36% | Long | EC |
Showing the top 50 of 89 holdings. Create a free account to see every holding and download the CSV.