Holdings of DIAMOND HILL SMALL-MID CAP FUND
Diamond Hill Funds · 60 declared positions · as of Mar 31, 2026
Original filing · Net assets 800.1M $ · Ten largest lines: 29.6 % of the equity sleeve
Sector breakdown
- Technology 1.0 %
- Unattributed 99.0 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 90.6 %
- GB 3.8 %
- IE 2.7 %
- BM 1.6 %
- IL 1.3 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 54 | 694.9M $ | 90.63 % |
| GB | 2 | 29.1M $ | 3.79 % |
| IE | 2 | 20.9M $ | 2.73 % |
| BM | 1 | 12.1M $ | 1.58 % |
| IL | 1 | 9.8M $ | 1.27 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Regal Rexnord Corp | 179,441 | 33.6M $ | 4.20 % |
| Post Holdings Inc | 297,822 | 29.4M $ | 3.68 % |
| Huntington Ingalls Industries, Inc. | 72,938 | 27.7M $ | 3.46 % |
| CubeSmart | 709,748 | 26M $ | 3.25 % |
| Gates Industrial Corp PLC | 947,721 | 21.4M $ | 2.68 % |
| Mid-America Apartment Communities, Inc. | 157,326 | 19.2M $ | 2.40 % |
| Red Rock Resorts Inc | 353,389 | 18.9M $ | 2.36 % |
| WESCO International Inc | 65,151 | 17.8M $ | 2.23 % |
| Humana Inc | 96,846 | 16.8M $ | 2.10 % |
| SBA Communications Corp | 94,763 | 16.3M $ | 2.04 % |
| Antero Resources Corp | 383,659 | 16.3M $ | 2.03 % |
| Teleflex Inc | 133,700 | 16M $ | 2.00 % |
| LPL Financial Holdings Inc | 52,226 | 15.7M $ | 1.96 % |
| Illumina Inc | 126,607 | 15.6M $ | 1.95 % |
| UGI Corp | 411,909 | 15M $ | 1.87 % |
| Knife River Corp | 181,800 | 14.8M $ | 1.86 % |
| Waystar Holding Corp | 609,673 | 14.7M $ | 1.84 % |
| General Mills, Inc. | 391,223 | 14.6M $ | 1.82 % |
| Revvity Inc | 164,558 | 14.4M $ | 1.80 % |
| Rocket Cos Inc | 996,136 | 14.2M $ | 1.77 % |
| FTI Consulting Inc | 79,935 | 14.1M $ | 1.77 % |
| Ryman Hospitality Properties Inc | 147,521 | 13.6M $ | 1.70 % |
| Coterra Energy Inc | 381,245 | 13.4M $ | 1.67 % |
| TransUnion | 193,147 | 13.4M $ | 1.67 % |
| SS&C Technologies Holdings Inc | 196,485 | 13.3M $ | 1.66 % |
| Ashland Inc | 236,138 | 13.1M $ | 1.64 % |
| Fortune Brands Innovations Inc | 336,586 | 13.1M $ | 1.64 % |
| Solventum Corp | 195,582 | 12.8M $ | 1.60 % |
| Equitable Holdings Inc | 342,394 | 12.7M $ | 1.59 % |
| Labcorp Holdings Inc | 47,218 | 12.6M $ | 1.57 % |
| Triumph Financial Inc | 203,797 | 12.2M $ | 1.52 % |
| RenaissanceRe Holdings Ltd | 40,714 | 12.1M $ | 1.51 % |
| Willis Towers Watson PLC | 40,008 | 11.6M $ | 1.45 % |
| Teledyne Technologies Inc | 18,740 | 11.3M $ | 1.42 % |
| GoDaddy Inc | 133,182 | 11M $ | 1.38 % |
| Invitation Homes Inc | 432,633 | 10.8M $ | 1.34 % |
| Brown & Brown Inc | 162,315 | 10.6M $ | 1.32 % |
| Toro Co/The | 113,079 | 10.6M $ | 1.32 % |
| VeriSign Inc | 41,573 | 10.3M $ | 1.29 % |
| Liberty Media Corp-Liberty Formula One | 115,210 | 9.8M $ | 1.22 % |
| Wix.com Ltd | 108,434 | 9.8M $ | 1.22 % |
| Taseko Mines Ltd | 1,497,897 | 9.7M $ | 1.21 % |
| IAC Inc | 236,866 | 9.5M $ | 1.19 % |
| Esab Corp | 98,080 | 9.5M $ | 1.18 % |
| ICON PLC | 83,976 | 9.3M $ | 1.16 % |
| Webster Financial Corp | 132,249 | 9.2M $ | 1.15 % |
| Lamar Advertising Co | 64,918 | 8.2M $ | 1.03 % |
| Rexford Industrial Realty Inc | 236,540 | 7.7M $ | 0.97 % |
| Ciena Corp | 19,809 | 7.7M $ | 0.96 % |
| Rentokil Initial PLC | 243,234 | 7.7M $ | 0.96 % |
| NVR Inc | 1,100 | 7.2M $ | 0.91 % |
| Pinnacle Financial Partners Inc | 81,656 | 7M $ | 0.88 % |
| Cooper Cos Inc/The | 93,583 | 6.7M $ | 0.84 % |
| Generac Holdings Inc | 30,983 | 6.1M $ | 0.76 % |
| Booz Allen Hamilton Holding Corp | 77,171 | 6M $ | 0.75 % |
| Avantor Inc | 704,535 | 5.5M $ | 0.69 % |
| Builders FirstSource Inc | 63,593 | 5.2M $ | 0.65 % |
| Alexandria Real Estate Equities, Inc. | 112,231 | 5.2M $ | 0.65 % |
| First Horizon Corp | 225,764 | 5.1M $ | 0.64 % |
| Energy Recovery Inc | 355,698 | 3.6M $ | 0.45 % |