DIAMOND HILL SMALL-MID CAP FUND
Registrant
Diamond Hill Funds
Class tickers
DHMAX
DHMIX
DHMYX
Net Assets
$629,616,873
Holdings
57
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 57
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Portfolio coverage: 57 of
61 reported positions.
Showing 1–50
of 57 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| HUMANA INC | HUM | 66,239 | $26,311,456 | 4.18% | Long | EC | |
| REGAL REXNORD CORP | RRX | 100,473 | $23,931,664 | 3.80% | Long | EC | |
| ANTERO RESOURCES CORP | AR | 614,939 | $21,608,956 | 3.43% | Long | EC | |
| CUBESMART | CUBE | 501,143 | $19,930,457 | 3.17% | Long | EC | |
| RED ROCK RESORTS INC | RRR | 283,733 | $18,459,669 | 2.93% | Long | EC | |
| POST HOLDINGS INC | POST | 189,719 | $16,744,599 | 2.66% | Long | EC | |
| HUNTINGTON INGALLS INDUSTRIES INC | HII | 58,775 | $16,450,535 | 2.61% | Long | EC | |
| FORTUNE BRANDS INNOVATIONS INC | FBIN | 278,114 | $15,268,459 | 2.43% | Long | EC | |
| ILLUMINA INC | ILMN | 86,620 | $15,230,395 | 2.42% | Long | EC | |
| TRANSUNION | TRU | 200,573 | $14,469,336 | 2.30% | Long | EC | |
| DEVON ENERGY CORP | DVN | 331,672 | $13,704,687 | 2.18% | Long | EC | |
| RYMAN HOSPITALITY PROPERTIES INC | RHP | 104,832 | $13,476,154 | 2.14% | Long | EC | |
| LABCORP HOLDINGS INC | LH | 46,845 | $13,116,600 | 2.08% | Long | EC | |
| MID-AMERICA APARTMENT COMMUNITIES INC | MAA | 88,320 | $12,271,181 | 1.95% | Long | EC | |
| REVVITY INC | RVTY | 109,353 | $12,166,615 | 1.93% | Long | EC | |
| WAYSTAR HOLDING CORP | WAY | 590,270 | $12,118,243 | 1.92% | Long | EC | |
| ROCKET COMPANIES INC | RKT | 762,981 | $12,016,951 | 1.91% | Long | EC | |
| TELEFLEX INC | TFX | 94,352 | $11,960,060 | 1.90% | Long | EC | |
| WESCO INTERNATIONAL INC | WCC | 34,088 | $11,775,018 | 1.87% | Long | EC | |
| RENAISSANCERE HOLDINGS LTD | RNR | 35,845 | $11,359,281 | 1.80% | Long | EC | |
| ASHLAND INC | ASH | 170,649 | $11,244,063 | 1.79% | Long | EC | |
| KNIFE RIVER CORP | KNF | 126,423 | $10,575,284 | 1.68% | Long | EC | |
| LPL FINANCIAL HOLDINGS INC | LPLA | 36,409 | $10,255,687 | 1.63% | Long | EC | |
| EQUITABLE HOLDINGS INC | EQH | 230,578 | $10,117,763 | 1.61% | Long | EC | |
| TRIUMPH FINANCIAL INC | TFIN | 131,282 | $10,018,129 | 1.59% | Long | EC | |
| ICON PLC | ICLR | 56,550 | $9,823,301 | 1.56% | Long | EC | |
| GENERAL MILLS INC | GIS | 278,452 | $9,690,130 | 1.54% | Long | EC | |
| UGI CORP | UGI | 267,029 | $9,223,182 | 1.46% | Long | EC | |
| INVITATION HOMES INC | INVH | 299,663 | $9,052,819 | 1.44% | Long | EC | |
| EQUIFAX INC | EFX | 56,869 | $9,026,248 | 1.43% | Long | EC | |
| ESAB CORP | ESAB | 88,218 | $8,700,941 | 1.38% | Long | EC | |
| SOLVENTUM CORP | SOLV | 111,952 | $8,637,097 | 1.37% | Long | EC | |
| FTI CONSULTING INC | FCN | 57,226 | $8,527,246 | 1.35% | Long | EC | |
| SBA COMMUNICATIONS CORP | SBAC | 47,718 | $8,420,318 | 1.34% | Long | EC | |
| TELEDYNE TECHNOLOGIES INC | TDY | 12,535 | $8,359,592 | 1.33% | Long | EC | |
| GODADDY INC | GDDY | 96,395 | $8,182,008 | 1.30% | Long | EC | |
| PEOPLE INC | PPLI | 174,860 | $8,071,538 | 1.28% | Long | EC | |
| RENTOKIL INITIAL PLC | RTO | 276,066 | $7,898,248 | 1.25% | Long | EC | |
| WILLIS TOWERS WATSON PLC | WTW | 29,697 | $7,761,905 | 1.23% | Long | EC | |
| VERISIGN INC | VRSN | 30,399 | $7,647,172 | 1.21% | Long | EC | |
| LAMAR ADVERTISING COMPANY | LAMR | 47,986 | $7,484,856 | 1.19% | Long | EC | |
| TORO COMPANY | TTC | 75,395 | $7,344,981 | 1.17% | Long | EC | |
| TREKOR METALS LTD | TGB | 1,055,722 | $7,263,367 | 1.15% | Long | EC | |
| BROWN & BROWN INC | BRO | 110,634 | $7,097,171 | 1.13% | Long | EC | |
| PINNACLE FINANCIAL PARTNERS INC | PNFP | 55,042 | $5,552,637 | 0.88% | Long | EC | |
| NVR INC | NVR | 789 | $5,375,773 | 0.85% | Long | EC | |
| AVANTOR INC | AVTR | 525,453 | $5,201,985 | 0.83% | Long | EC | |
| VERALTO CORP | VLTO | 55,006 | $4,877,932 | 0.77% | Long | EC | |
| BOOZ ALLEN HAMILTON HOLDING CORP | BAH | 78,916 | $4,787,834 | 0.76% | Long | EC | |
| VERISK ANALYTICS INC | VRSK | 26,370 | $4,734,206 | 0.75% | Long | EC |