Holdings of DIAMOND HILL LONG SHORT FUND
Diamond Hill Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 2.2B $ including 2B $ in equities, 90.5 %
- Positions
- 54 in 3 countries
- Top ten
- 33.7 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Microsoft Corp | 263,851 | 97.7M $ | 4.47 % |
| 2 | Alphabet Inc | 321,857 | 92.6M $ | 4.23 % |
| 3 | Taiwan Semiconductor Manufacturing Co Ltd | 267,019 | 90.2M $ | 4.13 % |
| 4 | Citigroup Inc | 756,106 | 85.7M $ | 3.92 % |
| 5 | Meta Platforms Inc | 146,589 | 83.9M $ | 3.83 % |
| 6 | American International Group Inc | 1,095,229 | 82.4M $ | 3.77 % |
| 7 | Aon PLC | 164,037 | 52.9M $ | 2.42 % |
| 8 | Amazon.com Inc | 248,652 | 51.8M $ | 2.37 % |
| 9 | Abbott Laboratories | 499,692 | 51.3M $ | 2.35 % |
| 10 | Diamondback Energy Inc | 242,223 | 47.9M $ | 2.19 % |
| 11 | Booz Allen Hamilton Holding Corp | 594,075 | 46.4M $ | 2.12 % |
| 12 | Builders FirstSource Inc | 537,973 | 44.3M $ | 2.02 % |
| 13 | SentinelOne Inc | 3,435,535 | 44.2M $ | 2.02 % |
| 14 | Salesforce Inc | 233,280 | 43.5M $ | 1.99 % |
| 15 | Adobe Inc | 171,840 | 41.8M $ | 1.91 % |
| 16 | Zoetis Inc | 344,150 | 40.7M $ | 1.86 % |
| 17 | L3Harris Technologies Inc | 111,010 | 38.3M $ | 1.75 % |
| 18 | Capital One Financial Corp | 209,130 | 38.2M $ | 1.74 % |
| 19 | Parker-Hannifin Corp | 42,006 | 37.6M $ | 1.72 % |
| 20 | Truist Financial Corp | 813,491 | 37.4M $ | 1.71 % |
| 21 | Solventum Corp | 559,733 | 36.6M $ | 1.67 % |
| 22 | Dover Corp | 170,440 | 35.5M $ | 1.62 % |
| 23 | SS&C Technologies Holdings Inc | 507,570 | 34.3M $ | 1.57 % |
| 24 | Cooper Cos Inc/The | 475,425 | 34M $ | 1.55 % |
| 25 | Sysco Corp | 471,915 | 33.7M $ | 1.54 % |
| 26 | Extra Space Storage Inc | 255,409 | 33.5M $ | 1.53 % |
| 27 | BellRing Brands Inc | 2,074,680 | 33.4M $ | 1.53 % |
| 28 | Medtronic PLC | 384,976 | 33.4M $ | 1.53 % |
| 29 | VeriSign Inc | 133,275 | 33.1M $ | 1.51 % |
| 30 | Chevron Corp | 154,154 | 31.9M $ | 1.46 % |
| 31 | Walt Disney Co/The | 327,895 | 31.6M $ | 1.44 % |
| 32 | Gartner Inc | 186,705 | 29.6M $ | 1.35 % |
| 33 | Constellation Brands Inc | 193,786 | 29.1M $ | 1.33 % |
| 34 | Ashland Inc | 522,479 | 29.1M $ | 1.33 % |
| 35 | Berkshire Hathaway Inc | 58,824 | 28.2M $ | 1.29 % |
| 36 | Fidelity National Information Services Inc | 577,175 | 27.1M $ | 1.24 % |
| 37 | Bank of America Corp | 546,845 | 26.7M $ | 1.22 % |
| 38 | Labcorp Holdings Inc | 90,084 | 24M $ | 1.10 % |
| 39 | Texas Instruments Inc | 123,441 | 24M $ | 1.10 % |
| 40 | Pfizer Inc | 815,376 | 22.9M $ | 1.05 % |
| 41 | Esab Corp | 236,645 | 22.9M $ | 1.05 % |
| 42 | Visa Inc | 74,077 | 22.4M $ | 1.02 % |
| 43 | Hartford Insurance Group Inc/The | 165,349 | 22.4M $ | 1.02 % |
| 44 | TJX Cos Inc/The | 134,416 | 21.5M $ | 0.98 % |
| 45 | Lear Corp | 167,697 | 20.3M $ | 0.93 % |
| 46 | Perrigo Co PLC | 1,852,395 | 19.9M $ | 0.91 % |
| 47 | Dominion Energy Inc | 302,990 | 18.7M $ | 0.86 % |
| 48 | Freeport-McMoRan Inc | 287,201 | 16.9M $ | 0.77 % |
| 49 | Becton Dickinson & Co | 93,361 | 14.7M $ | 0.67 % |
| 50 | HCA Healthcare Inc | 28,596 | 13.5M $ | 0.62 % |
| 51 | Ulta Beauty Inc | 19,522 | 10.2M $ | 0.47 % |
| 52 | Johnson Controls International plc | 52,070 | 6.8M $ | 0.31 % |
| 53 | Morgan Stanley | 33,691 | 5.5M $ | 0.25 % |
| 54 | Coterra Energy Inc | 105,653 | 3.7M $ | 0.17 % |
Sector breakdown
- Financials 20.3 %
- Technology 16.4 %
- Communication 10.5 %
- Health care 8.9 %
- Industrials 6.0 %
- Consumer discretionary 4.2 %
- Consumer staples 3.2 %
- Energy 2.6 %
- Utilities 0.9 %
- Materials 0.9 %
- Unattributed 26.1 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 94.1 %
- Taiwan 4.6 %
- Ireland 1.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 51 | 1.9B $ | 94.09 % |
| 2 | Taiwan | 1 | 90.2M $ | 4.56 % |
| 3 | Ireland | 2 | 26.7M $ | 1.35 % |
Cite this page
Titelia. "Holdings of DIAMOND HILL LONG SHORT FUND". https://titelia.com/en/funds/S000003156