Holdings of DIAMOND HILL SMALL-MID CAP FUND
Diamond Hill Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 800.1M $ including 766.8M $ in equities, 95.8 %
- Positions
- 60 in 5 countries
- Top ten
- 28.4 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Regal Rexnord Corp | 179,441 | 33.6M $ | 4.20 % |
| 2 | Post Holdings Inc | 297,822 | 29.4M $ | 3.68 % |
| 3 | Huntington Ingalls Industries, Inc. | 72,938 | 27.7M $ | 3.46 % |
| 4 | CubeSmart | 709,748 | 26M $ | 3.25 % |
| 5 | Gates Industrial Corp PLC | 947,721 | 21.4M $ | 2.68 % |
| 6 | Mid-America Apartment Communities, Inc. | 157,326 | 19.2M $ | 2.40 % |
| 7 | Red Rock Resorts Inc | 353,389 | 18.9M $ | 2.36 % |
| 8 | WESCO International Inc | 65,151 | 17.8M $ | 2.23 % |
| 9 | Humana Inc | 96,846 | 16.8M $ | 2.10 % |
| 10 | SBA Communications Corp | 94,763 | 16.3M $ | 2.04 % |
| 11 | Antero Resources Corp | 383,659 | 16.3M $ | 2.03 % |
| 12 | Teleflex Inc | 133,700 | 16M $ | 2.00 % |
| 13 | LPL Financial Holdings Inc | 52,226 | 15.7M $ | 1.96 % |
| 14 | Illumina Inc | 126,607 | 15.6M $ | 1.95 % |
| 15 | UGI Corp | 411,909 | 15M $ | 1.87 % |
| 16 | Knife River Corp | 181,800 | 14.8M $ | 1.86 % |
| 17 | Waystar Holding Corp | 609,673 | 14.7M $ | 1.84 % |
| 18 | General Mills, Inc. | 391,223 | 14.6M $ | 1.82 % |
| 19 | Revvity Inc | 164,558 | 14.4M $ | 1.80 % |
| 20 | Rocket Cos Inc | 996,136 | 14.2M $ | 1.77 % |
| 21 | FTI Consulting Inc | 79,935 | 14.1M $ | 1.77 % |
| 22 | Ryman Hospitality Properties Inc | 147,521 | 13.6M $ | 1.70 % |
| 23 | Coterra Energy Inc | 381,245 | 13.4M $ | 1.67 % |
| 24 | TransUnion | 193,147 | 13.4M $ | 1.67 % |
| 25 | SS&C Technologies Holdings Inc | 196,485 | 13.3M $ | 1.66 % |
| 26 | Ashland Inc | 236,138 | 13.1M $ | 1.64 % |
| 27 | Fortune Brands Innovations Inc | 336,586 | 13.1M $ | 1.64 % |
| 28 | Solventum Corp | 195,582 | 12.8M $ | 1.60 % |
| 29 | Equitable Holdings Inc | 342,394 | 12.7M $ | 1.59 % |
| 30 | Labcorp Holdings Inc | 47,218 | 12.6M $ | 1.57 % |
| 31 | Triumph Financial Inc | 203,797 | 12.2M $ | 1.52 % |
| 32 | RenaissanceRe Holdings Ltd | 40,714 | 12.1M $ | 1.51 % |
| 33 | Willis Towers Watson PLC | 40,008 | 11.6M $ | 1.45 % |
| 34 | Teledyne Technologies Inc | 18,740 | 11.3M $ | 1.42 % |
| 35 | GoDaddy Inc | 133,182 | 11M $ | 1.38 % |
| 36 | Invitation Homes Inc | 432,633 | 10.8M $ | 1.34 % |
| 37 | Brown & Brown Inc | 162,315 | 10.6M $ | 1.32 % |
| 38 | Toro Co/The | 113,079 | 10.6M $ | 1.32 % |
| 39 | VeriSign Inc | 41,573 | 10.3M $ | 1.29 % |
| 40 | Liberty Media Corp-Liberty Formula One | 115,210 | 9.8M $ | 1.22 % |
| 41 | Wix.com Ltd | 108,434 | 9.8M $ | 1.22 % |
| 42 | Taseko Mines Ltd | 1,497,897 | 9.7M $ | 1.21 % |
| 43 | IAC Inc | 236,866 | 9.5M $ | 1.19 % |
| 44 | Esab Corp | 98,080 | 9.5M $ | 1.18 % |
| 45 | ICON PLC | 83,976 | 9.3M $ | 1.16 % |
| 46 | Webster Financial Corp | 132,249 | 9.2M $ | 1.15 % |
| 47 | Lamar Advertising Co | 64,918 | 8.2M $ | 1.03 % |
| 48 | Rexford Industrial Realty Inc | 236,540 | 7.7M $ | 0.97 % |
| 49 | Ciena Corp | 19,809 | 7.7M $ | 0.96 % |
| 50 | Rentokil Initial PLC | 243,234 | 7.7M $ | 0.96 % |
| 51 | NVR Inc | 1,100 | 7.2M $ | 0.91 % |
| 52 | Pinnacle Financial Partners Inc | 81,656 | 7M $ | 0.88 % |
| 53 | Cooper Cos Inc/The | 93,583 | 6.7M $ | 0.84 % |
| 54 | Generac Holdings Inc | 30,983 | 6.1M $ | 0.76 % |
| 55 | Booz Allen Hamilton Holding Corp | 77,171 | 6M $ | 0.75 % |
| 56 | Avantor Inc | 704,535 | 5.5M $ | 0.69 % |
| 57 | Builders FirstSource Inc | 63,593 | 5.2M $ | 0.65 % |
| 58 | Alexandria Real Estate Equities, Inc. | 112,231 | 5.2M $ | 0.65 % |
| 59 | First Horizon Corp | 225,764 | 5.1M $ | 0.64 % |
| 60 | Energy Recovery Inc | 355,698 | 3.6M $ | 0.45 % |
Sector breakdown
- Industrials 6.9 %
- Health care 4.2 %
- Financials 3.6 %
- Real estate 2.1 %
- Consumer staples 1.9 %
- Energy 1.7 %
- Technology 1.0 %
- Consumer discretionary 0.9 %
- Unattributed 77.6 %
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 90.6 %
- United Kingdom 3.8 %
- Ireland 2.7 %
- Bermuda 1.6 %
- Israel 1.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 54 | 694.9M $ | 90.63 % |
| 2 | United Kingdom | 2 | 29.1M $ | 3.79 % |
| 3 | Ireland | 2 | 20.9M $ | 2.73 % |
| 4 | Bermuda | 1 | 12.1M $ | 1.58 % |
| 5 | Israel | 1 | 9.8M $ | 1.27 % |
Cite this page
Titelia. "Holdings of DIAMOND HILL SMALL-MID CAP FUND". https://titelia.com/en/funds/S000012190