DIAMOND HILL MID CAP FUND
Registrant
Diamond Hill Funds
Class tickers
DHPAX
DHPIX
DHPYX
Net Assets
$73,562,449
Holdings
56
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 56
Export CSV
Portfolio coverage: 56 of
59 reported positions.
Showing 1–50
of 56 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| HUMANA INC | HUM | 8,761 | $3,480,044 | 4.73% | Long | EC | |
| AMERICAN INTERNATIONAL GROUP INC | AIG | 39,453 | $2,940,432 | 4.00% | Long | EC | |
| ANTERO RESOURCES CORP | AR | 71,772 | $2,522,068 | 3.43% | Long | EC | |
| REGAL REXNORD CORP | RRX | 10,138 | $2,414,770 | 3.28% | Long | EC | |
| RED ROCK RESORTS INC | RRR | 32,010 | $2,082,571 | 2.83% | Long | EC | |
| CUBESMART | CUBE | 46,224 | $1,838,328 | 2.50% | Long | EC | |
| DIAMONDBACK ENERGY INC | FANG | 10,363 | $1,821,608 | 2.48% | Long | EC | |
| ROCKET COMPANIES INC | RKT | 112,947 | $1,778,915 | 2.42% | Long | EC | |
| FORTUNE BRANDS INNOVATIONS INC | FBIN | 31,833 | $1,747,632 | 2.38% | Long | EC | |
| HUNTINGTON INGALLS INDUSTRIES INC | HII | 6,217 | $1,740,076 | 2.37% | Long | EC | |
| TRANSUNION | TRU | 23,796 | $1,716,643 | 2.33% | Long | EC | |
| ILLUMINA INC | ILMN | 9,676 | $1,701,331 | 2.31% | Long | EC | |
| PARKER-HANNIFIN CORP | PH | 1,692 | $1,654,979 | 2.25% | Long | EC | |
| POST HOLDINGS INC | POST | 18,662 | $1,647,108 | 2.24% | Long | EC | |
| WAYSTAR HOLDING CORP | WAY | 71,580 | $1,469,537 | 2.00% | Long | EC | |
| REVVITY INC | RVTY | 12,969 | $1,442,931 | 1.96% | Long | EC | |
| SYSCO CORP | SYY | 17,079 | $1,427,463 | 1.94% | Long | EC | |
| WESCO INTERNATIONAL INC | WCC | 4,053 | $1,400,028 | 1.90% | Long | EC | |
| FREEPORT-MCMORAN INC | FCX | 21,831 | $1,372,952 | 1.87% | Long | EC | |
| LABCORP HOLDINGS INC | LH | 4,855 | $1,359,400 | 1.85% | Long | EC | |
| L3HARRIS TECHNOLOGIES INC | LHX | 4,568 | $1,327,415 | 1.80% | Long | EC | |
| ASHLAND INC | ASH | 19,530 | $1,286,832 | 1.75% | Long | EC | |
| WILLIS TOWERS WATSON PLC | WTW | 4,797 | $1,253,792 | 1.70% | Long | EC | |
| RYMAN HOSPITALITY PROPERTIES INC | RHP | 9,716 | $1,248,992 | 1.70% | Long | EC | |
| EQUITABLE HOLDINGS INC | EQH | 27,964 | $1,227,060 | 1.67% | Long | EC | |
| LPL FINANCIAL HOLDINGS INC | LPLA | 4,300 | $1,211,224 | 1.65% | Long | EC | |
| TELEFLEX INC | TFX | 9,440 | $1,196,614 | 1.63% | Long | EC | |
| EXTRA SPACE STORAGE INC | EXR | 8,112 | $1,178,674 | 1.60% | Long | EC | |
| MARTIN MARIETTA MATERIALS INC | MLM | 1,991 | $1,148,210 | 1.56% | Long | EC | |
| UGI CORP | UGI | 32,274 | $1,114,744 | 1.52% | Long | EC | |
| EQUIFAX INC | EFX | 6,669 | $1,058,504 | 1.44% | Long | EC | |
| ICON PLC | ICLR | 6,055 | $1,051,814 | 1.43% | Long | EC | |
| GENERAL MILLS INC | GIS | 29,714 | $1,034,047 | 1.41% | Long | EC | |
| TELEDYNE TECHNOLOGIES INC | TDY | 1,550 | $1,033,695 | 1.41% | Long | EC | |
| SBA COMMUNICATIONS CORP | SBAC | 5,409 | $954,472 | 1.30% | Long | EC | |
| GODADDY INC | GDDY | 11,085 | $940,895 | 1.28% | Long | EC | |
| FERGUSON ENTERPRISES INC | FERG | 3,956 | $938,877 | 1.28% | Long | EC | |
| MID-AMERICA APARTMENT COMMUNITIES INC | MAA | 6,621 | $919,922 | 1.25% | Long | EC | |
| RENTOKIL INITIAL PLC | RTO | 31,880 | $912,087 | 1.24% | Long | EC | |
| LAMAR ADVERTISING COMPANY | LAMR | 5,840 | $910,923 | 1.24% | Long | EC | |
| CARRIER GLOBAL CORP | CARR | 12,376 | $907,780 | 1.23% | Long | EC | |
| VERISIGN INC | VRSN | 3,586 | $902,094 | 1.23% | Long | EC | |
| FTI CONSULTING INC | FCN | 5,678 | $846,079 | 1.15% | Long | EC | |
| KIMBERLY CLARK CORP | KMB | 7,516 | $825,031 | 1.12% | Long | EC | |
| MGM RESORTS INTERNATIONAL | MGM | 16,071 | $768,355 | 1.04% | Long | EC | |
| TORO COMPANY | TTC | 7,656 | $745,848 | 1.01% | Long | EC | |
| JOHNSON CONTROLS INTERNATIONAL PLC | JCI | 4,750 | $694,023 | 0.94% | Long | EC | |
| SOLVENTUM CORP | SOLV | 8,913 | $687,638 | 0.93% | Long | EC | |
| VENTAS INC | VTR | 7,003 | $621,866 | 0.85% | Long | EC | |
| ZOETIS INC | ZTS | 8,338 | $599,169 | 0.81% | Long | EC |
Showing the top 50 of 56 holdings. Create a free account to see every holding and download the CSV.