Holdings of DIAMOND HILL LONG SHORT FUND
Diamond Hill Funds · 54 declared positions · as of Mar 31, 2026
Original filing · Net assets 2.2B $ · Ten largest lines: 37.2 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 51 | 1.9B $ | 94.09 % |
| TW | 1 | 90.2M $ | 4.56 % |
| IE | 2 | 26.7M $ | 1.35 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Microsoft Corp | 263,851 | 97.7M $ | 4.47 % |
| Alphabet Inc | 321,857 | 92.6M $ | 4.23 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 267,019 | 90.2M $ | 4.13 % |
| Citigroup Inc | 756,106 | 85.7M $ | 3.92 % |
| Meta Platforms Inc | 146,589 | 83.9M $ | 3.83 % |
| American International Group Inc | 1,095,229 | 82.4M $ | 3.77 % |
| Aon PLC | 164,037 | 52.9M $ | 2.42 % |
| Amazon.com Inc | 248,652 | 51.8M $ | 2.37 % |
| Abbott Laboratories | 499,692 | 51.3M $ | 2.35 % |
| Diamondback Energy Inc | 242,223 | 47.9M $ | 2.19 % |
| Booz Allen Hamilton Holding Corp | 594,075 | 46.4M $ | 2.12 % |
| Builders FirstSource Inc | 537,973 | 44.3M $ | 2.02 % |
| SentinelOne Inc | 3,435,535 | 44.2M $ | 2.02 % |
| Salesforce Inc | 233,280 | 43.5M $ | 1.99 % |
| Adobe Inc | 171,840 | 41.8M $ | 1.91 % |
| Zoetis Inc | 344,150 | 40.7M $ | 1.86 % |
| L3Harris Technologies Inc | 111,010 | 38.3M $ | 1.75 % |
| Capital One Financial Corp | 209,130 | 38.2M $ | 1.74 % |
| Parker-Hannifin Corp | 42,006 | 37.6M $ | 1.72 % |
| Truist Financial Corp | 813,491 | 37.4M $ | 1.71 % |
| Solventum Corp | 559,733 | 36.6M $ | 1.67 % |
| Dover Corp | 170,440 | 35.5M $ | 1.62 % |
| SS&C Technologies Holdings Inc | 507,570 | 34.3M $ | 1.57 % |
| Cooper Cos Inc/The | 475,425 | 34M $ | 1.55 % |
| Sysco Corp | 471,915 | 33.7M $ | 1.54 % |
| Extra Space Storage Inc | 255,409 | 33.5M $ | 1.53 % |
| BellRing Brands Inc | 2,074,680 | 33.4M $ | 1.53 % |
| Medtronic PLC | 384,976 | 33.4M $ | 1.53 % |
| VeriSign Inc | 133,275 | 33.1M $ | 1.51 % |
| Chevron Corp | 154,154 | 31.9M $ | 1.46 % |
| Walt Disney Co/The | 327,895 | 31.6M $ | 1.44 % |
| Gartner Inc | 186,705 | 29.6M $ | 1.35 % |
| Constellation Brands Inc | 193,786 | 29.1M $ | 1.33 % |
| Ashland Inc | 522,479 | 29.1M $ | 1.33 % |
| Berkshire Hathaway Inc | 58,824 | 28.2M $ | 1.29 % |
| Fidelity National Information Services Inc | 577,175 | 27.1M $ | 1.24 % |
| Bank of America Corp | 546,845 | 26.7M $ | 1.22 % |
| Labcorp Holdings Inc | 90,084 | 24M $ | 1.10 % |
| Texas Instruments Inc | 123,441 | 24M $ | 1.10 % |
| Pfizer Inc | 815,376 | 22.9M $ | 1.05 % |
| Esab Corp | 236,645 | 22.9M $ | 1.05 % |
| Visa Inc | 74,077 | 22.4M $ | 1.02 % |
| Hartford Insurance Group Inc/The | 165,349 | 22.4M $ | 1.02 % |
| TJX Cos Inc/The | 134,416 | 21.5M $ | 0.98 % |
| Lear Corp | 167,697 | 20.3M $ | 0.93 % |
| Perrigo Co PLC | 1,852,395 | 19.9M $ | 0.91 % |
| Dominion Energy Inc | 302,990 | 18.7M $ | 0.86 % |
| Freeport-McMoRan Inc | 287,201 | 16.9M $ | 0.77 % |
| Becton Dickinson & Co | 93,361 | 14.7M $ | 0.67 % |
| HCA Healthcare Inc | 28,596 | 13.5M $ | 0.62 % |
| Ulta Beauty Inc | 19,522 | 10.2M $ | 0.47 % |
| Johnson Controls International plc | 52,070 | 6.8M $ | 0.31 % |
| Morgan Stanley | 33,691 | 5.5M $ | 0.25 % |
| Coterra Energy Inc | 105,653 | 3.7M $ | 0.17 % |