Holdings of DIAMOND HILL SMALL-MID CAP FUND
Diamond Hill Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 629.6M $ including 603.9M $ in equities, 95.9 %
- Positions
- 59 in 4 countries
- Top ten
- 29.9 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Humana Inc | 66,239 | 26.3M $ | 4.18 % |
| 2 | Regal Rexnord Corp | 100,473 | 23.9M $ | 3.80 % |
| 3 | Antero Resources Corp | 614,939 | 21.6M $ | 3.43 % |
| 4 | CubeSmart | 501,143 | 19.9M $ | 3.17 % |
| 5 | Red Rock Resorts Inc | 283,733 | 18.5M $ | 2.93 % |
| 6 | Post Holdings Inc | 189,719 | 16.7M $ | 2.66 % |
| 7 | Huntington Ingalls Industries Inc | 58,775 | 16.5M $ | 2.61 % |
| 8 | Fortune Brands Innovations Inc | 278,114 | 15.3M $ | 2.43 % |
| 9 | Illumina Inc | 86,620 | 15.2M $ | 2.42 % |
| 10 | TransUnion | 200,573 | 14.5M $ | 2.30 % |
| 11 | Devon Energy Corp | 331,672 | 13.7M $ | 2.18 % |
| 12 | Ryman Hospitality Properties Inc | 104,832 | 13.5M $ | 2.14 % |
| 13 | Labcorp Holdings Inc | 46,845 | 13.1M $ | 2.08 % |
| 14 | Gates Industrial Corp PLC | 442,220 | 12.4M $ | 1.96 % |
| 15 | Mid-America Apartment Communities Inc | 88,320 | 12.3M $ | 1.95 % |
| 16 | Revvity Inc | 109,353 | 12.2M $ | 1.93 % |
| 17 | WAYSTAR HOLDING CORP | 590,270 | 12.1M $ | 1.92 % |
| 18 | Rocket Cos Inc | 762,981 | 12M $ | 1.91 % |
| 19 | Teleflex Inc | 94,352 | 12M $ | 1.90 % |
| 20 | WESCO International Inc | 34,088 | 11.8M $ | 1.87 % |
| 21 | RenaissanceRe Holdings Ltd | 35,845 | 11.4M $ | 1.80 % |
| 22 | Ashland Inc | 170,649 | 11.2M $ | 1.79 % |
| 23 | Knife River Corp | 126,423 | 10.6M $ | 1.68 % |
| 24 | LPL Financial Holdings Inc | 36,409 | 10.3M $ | 1.63 % |
| 25 | Equitable Holdings Inc | 230,578 | 10.1M $ | 1.61 % |
| 26 | Triumph Financial Inc | 131,282 | 10M $ | 1.59 % |
| 27 | ICON PLC | 56,550 | 9.8M $ | 1.56 % |
| 28 | General Mills Inc | 278,452 | 9.7M $ | 1.54 % |
| 29 | UGI Corp | 267,029 | 9.2M $ | 1.46 % |
| 30 | Invitation Homes Inc | 299,663 | 9.1M $ | 1.44 % |
| 31 | Equifax Inc | 56,869 | 9M $ | 1.43 % |
| 32 | ESAB CORP | 88,218 | 8.7M $ | 1.38 % |
| 33 | Solventum Corp | 111,952 | 8.6M $ | 1.37 % |
| 34 | Liberty Media Corp-Liberty Formula One | 90,451 | 8.6M $ | 1.37 % |
| 35 | FTI Consulting Inc | 57,226 | 8.5M $ | 1.35 % |
| 36 | SBA Communications Corp | 47,718 | 8.4M $ | 1.34 % |
| 37 | Teledyne Technologies Inc | 12,535 | 8.4M $ | 1.33 % |
| 38 | GoDaddy Inc | 96,395 | 8.2M $ | 1.30 % |
| 39 | People Inc | 174,860 | 8.1M $ | 1.28 % |
| 40 | Rentokil Initial PLC | 276,066 | 7.9M $ | 1.25 % |
| 41 | Willis Towers Watson PLC | 29,697 | 7.8M $ | 1.23 % |
| 42 | VeriSign Inc | 30,399 | 7.6M $ | 1.21 % |
| 43 | Lamar Advertising Co | 47,986 | 7.5M $ | 1.19 % |
| 44 | Toro Co/The | 75,395 | 7.3M $ | 1.17 % |
| 45 | Trekor Metals Ltd | 1,055,722 | 7.3M $ | 1.15 % |
| 46 | Brown & Brown Inc | 110,634 | 7.1M $ | 1.13 % |
| 47 | PINNACLE FINANCIAL PARTNERS INC | 55,042 | 5.6M $ | 0.88 % |
| 48 | NVR Inc | 789 | 5.4M $ | 0.85 % |
| 49 | Avantor Inc | 525,453 | 5.2M $ | 0.83 % |
| 50 | Veralto Corp | 55,006 | 4.9M $ | 0.77 % |
| 51 | Booz Allen Hamilton Holding Corp | 78,916 | 4.8M $ | 0.76 % |
| 52 | Verisk Analytics Inc | 26,370 | 4.7M $ | 0.75 % |
| 53 | Alexandria Real Estate Equities Inc | 89,296 | 4.7M $ | 0.75 % |
| 54 | FIRST HORIZON CORP | 183,431 | 4.7M $ | 0.75 % |
| 55 | Rexford Industrial Realty Inc | 137,321 | 4.6M $ | 0.73 % |
| 56 | Cooper Cos Inc/The | 64,127 | 4.6M $ | 0.73 % |
| 57 | Generac Holdings Inc | 13,529 | 4M $ | 0.63 % |
| 58 | Builders FirstSource Inc | 41,998 | 3.8M $ | 0.60 % |
| 59 | Centene Corp | 50,759 | 3.3M $ | 0.52 % |
Sector breakdown
- Industrials 9.2 %
- Health care 7.7 %
- Financials 3.0 %
- Energy 2.3 %
- Consumer staples 1.6 %
- Real estate 1.4 %
- Consumer discretionary 0.9 %
- Unattributed 74.0 %
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 91.9 %
- United Kingdom 3.4 %
- Ireland 2.9 %
- Bermuda 1.9 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 54 | 554.7M $ | 91.85 % |
| 2 | United Kingdom | 2 | 20.3M $ | 3.36 % |
| 3 | Ireland | 2 | 17.6M $ | 2.91 % |
| 4 | Bermuda | 1 | 11.4M $ | 1.88 % |
Cite this page
Titelia. "Holdings of DIAMOND HILL SMALL-MID CAP FUND". https://titelia.com/en/funds/S000012190