Holdings of DIAMOND HILL LONG SHORT FUND
Diamond Hill Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 2.1B $ including 2B $ in equities, 94.2 %
- Positions
- 52 in 3 countries
- Top ten
- 37.1 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 239,897 | 114.6M $ | 5.43 % |
| 2 | Microsoft Corp | 278,996 | 104.1M $ | 4.93 % |
| 3 | Alphabet Inc | 266,779 | 95.3M $ | 4.52 % |
| 4 | Meta Platforms Inc | 163,309 | 92M $ | 4.36 % |
| 5 | American International Group Inc | 1,112,634 | 82.9M $ | 3.93 % |
| 6 | Abbott Laboratories | 673,067 | 61.1M $ | 2.89 % |
| 7 | Aon PLC | 182,842 | 60.6M $ | 2.87 % |
| 8 | SentinelOne Inc | 3,512,495 | 59.6M $ | 2.82 % |
| 9 | Amazon.com Inc | 248,652 | 59.3M $ | 2.81 % |
| 10 | Citigroup Inc | 378,238 | 52.9M $ | 2.51 % |
| 11 | Zoetis Inc | 715,125 | 51.4M $ | 2.43 % |
| 12 | Gartner Inc | 360,635 | 46.7M $ | 2.21 % |
| 13 | Capital One Financial Corp | 222,525 | 44.6M $ | 2.11 % |
| 14 | Builders FirstSource Inc | 495,998 | 44.4M $ | 2.10 % |
| 15 | Diamondback Energy Inc | 246,638 | 43.4M $ | 2.05 % |
| 16 | BellRing Brands Inc | 3,312,830 | 42.9M $ | 2.03 % |
| 17 | Booz Allen Hamilton Holding Corp | 688,525 | 41.8M $ | 1.98 % |
| 18 | Adobe Inc | 182,120 | 37.3M $ | 1.77 % |
| 19 | Truist Financial Corp | 742,871 | 37M $ | 1.75 % |
| 20 | Salesforce Inc | 233,280 | 36.5M $ | 1.73 % |
| 21 | Dover Corp | 161,125 | 36.1M $ | 1.71 % |
| 22 | Texas Instruments Inc | 119,171 | 35.5M $ | 1.68 % |
| 23 | Cooper Cos Inc/The | 494,430 | 35.5M $ | 1.68 % |
| 24 | Medtronic PLC | 451,116 | 35.3M $ | 1.67 % |
| 25 | Ashland Inc | 494,019 | 32.6M $ | 1.54 % |
| 26 | L3Harris Technologies Inc | 111,010 | 32.3M $ | 1.53 % |
| 27 | Extra Space Storage Inc | 218,340 | 31.7M $ | 1.50 % |
| 28 | Constellation Brands Inc | 227,061 | 31.6M $ | 1.50 % |
| 29 | Walt Disney Co/The | 327,895 | 31.6M $ | 1.50 % |
| 30 | Sysco Corp | 373,540 | 31.2M $ | 1.48 % |
| 31 | Solventum Corp | 404,178 | 31.2M $ | 1.48 % |
| 32 | Bank of America Corp | 546,845 | 31.2M $ | 1.48 % |
| 33 | Chevron Corp | 183,234 | 30.4M $ | 1.44 % |
| 34 | Berkshire Hathaway Inc | 58,824 | 29.4M $ | 1.39 % |
| 35 | ESAB CORP | 273,630 | 27M $ | 1.28 % |
| 36 | SS&C Technologies Holdings Inc | 431,175 | 26.8M $ | 1.27 % |
| 37 | Fidelity National Information Services Inc | 685,810 | 26.7M $ | 1.26 % |
| 38 | VeriSign Inc | 105,125 | 26.4M $ | 1.25 % |
| 39 | Visa Inc | 74,077 | 25.4M $ | 1.20 % |
| 40 | HCA Healthcare Inc | 52,316 | 20.4M $ | 0.97 % |
| 41 | TJX Cos Inc/The | 134,416 | 20.4M $ | 0.96 % |
| 42 | Labcorp Holdings Inc | 72,124 | 20.2M $ | 0.96 % |
| 43 | Veralto Corp | 207,895 | 18.4M $ | 0.87 % |
| 44 | Ulta Beauty Inc | 40,597 | 18.3M $ | 0.87 % |
| 45 | Freeport-McMoRan Inc | 287,201 | 18.1M $ | 0.86 % |
| 46 | Dominion Energy Inc | 257,835 | 17.6M $ | 0.83 % |
| 47 | Lear Corp | 129,967 | 17.4M $ | 0.83 % |
| 48 | Pfizer Inc | 685,666 | 16.5M $ | 0.78 % |
| 49 | Devon Energy Corp | 329,307 | 13.6M $ | 0.64 % |
| 50 | Johnson Controls International plc | 52,070 | 7.6M $ | 0.36 % |
| 51 | Perrigo Co PLC | 391,340 | 4.1M $ | 0.19 % |
| 52 | Parker-Hannifin Corp | 592 | 579K $ | 0.03 % |
Sector breakdown
- Financials 18.3 %
- Technology 17.8 %
- Communication 11.0 %
- Health care 10.2 %
- Consumer discretionary 4.9 %
- Industrials 3.8 %
- Consumer staples 3.2 %
- Energy 2.9 %
- Materials 0.9 %
- Utilities 0.9 %
- Unattributed 26.1 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 93.7 %
- Taiwan 5.8 %
- Ireland 0.6 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 49 | 1.9B $ | 93.65 % |
| 2 | Taiwan | 1 | 114.6M $ | 5.76 % |
| 3 | Ireland | 2 | 11.7M $ | 0.59 % |
Cite this page
Titelia. "Holdings of DIAMOND HILL LONG SHORT FUND". https://titelia.com/en/funds/S000003156