Holdings of DIAMOND HILL MID CAP FUND
Diamond Hill Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 71.6M $ including 69.5M $ in equities, 97.1 %
- Positions
- 58 in 4 countries
- Top ten
- 29.4 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | American International Group Inc | 44,603 | 3.4M $ | 4.69 % |
| 2 | Regal Rexnord Corp | 15,838 | 3M $ | 4.14 % |
| 3 | Post Holdings Inc | 23,641 | 2.3M $ | 3.26 % |
| 4 | Huntington Ingalls Industries, Inc. | 5,687 | 2.2M $ | 3.02 % |
| 5 | Parker-Hannifin Corp | 2,194 | 2M $ | 2.74 % |
| 6 | CubeSmart | 47,999 | 1.8M $ | 2.46 % |
| 7 | Humana Inc | 10,061 | 1.7M $ | 2.44 % |
| 8 | L3Harris Technologies Inc | 4,775 | 1.6M $ | 2.30 % |
| 9 | WESCO International Inc | 5,729 | 1.6M $ | 2.19 % |
| 10 | Red Rock Resorts Inc | 28,860 | 1.5M $ | 2.15 % |
| 11 | SBA Communications Corp | 8,849 | 1.5M $ | 2.13 % |
| 12 | Antero Resources Corp | 33,665 | 1.4M $ | 2.00 % |
| 13 | LPL Financial Holdings Inc | 4,673 | 1.4M $ | 1.96 % |
| 14 | Rocket Cos Inc | 97,933 | 1.4M $ | 1.95 % |
| 15 | Willis Towers Watson PLC | 4,797 | 1.4M $ | 1.95 % |
| 16 | Illumina Inc | 11,066 | 1.4M $ | 1.90 % |
| 17 | Freeport-McMoRan Inc | 22,696 | 1.3M $ | 1.86 % |
| 18 | Waystar Holding Corp | 54,180 | 1.3M $ | 1.82 % |
| 19 | Revvity Inc | 14,469 | 1.3M $ | 1.77 % |
| 20 | Sysco Corp | 17,079 | 1.2M $ | 1.70 % |
| 21 | SS&C Technologies Holdings Inc | 17,645 | 1.2M $ | 1.67 % |
| 22 | Teleflex Inc | 9,940 | 1.2M $ | 1.66 % |
| 23 | VeriSign Inc | 4,744 | 1.2M $ | 1.65 % |
| 24 | UGI Corp | 32,274 | 1.2M $ | 1.64 % |
| 25 | Ashland Inc | 21,130 | 1.2M $ | 1.64 % |
| 26 | Diamondback Energy Inc | 5,910 | 1.2M $ | 1.63 % |
| 27 | TransUnion | 16,652 | 1.2M $ | 1.61 % |
| 28 | Extra Space Storage Inc | 8,662 | 1.1M $ | 1.59 % |
| 29 | Mid-America Apartment Communities, Inc. | 9,288 | 1.1M $ | 1.58 % |
| 30 | Equitable Holdings Inc | 30,564 | 1.1M $ | 1.58 % |
| 31 | Martin Marietta Materials Inc | 1,921 | 1.1M $ | 1.58 % |
| 32 | General Mills, Inc. | 29,714 | 1.1M $ | 1.54 % |
| 33 | Ferguson Enterprises Inc | 4,707 | 1.1M $ | 1.53 % |
| 34 | Labcorp Holdings Inc | 4,085 | 1.1M $ | 1.52 % |
| 35 | Liberty Media Corp-Liberty Formula One | 12,727 | 1.1M $ | 1.51 % |
| 36 | Teledyne Technologies Inc | 1,740 | 1.1M $ | 1.47 % |
| 37 | FTI Consulting Inc | 5,678 | 1M $ | 1.40 % |
| 38 | Fortune Brands Innovations Inc | 25,562 | 996.2K $ | 1.39 % |
| 39 | Ryman Hospitality Properties Inc | 10,716 | 988.8K $ | 1.38 % |
| 40 | GoDaddy Inc | 11,783 | 974.1K $ | 1.36 % |
| 41 | Zoetis Inc | 7,839 | 926.6K $ | 1.29 % |
| 42 | Ciena Corp | 2,365 | 918.2K $ | 1.28 % |
| 43 | Wix.com Ltd | 9,506 | 856.2K $ | 1.20 % |
| 44 | Johnson Controls International plc | 6,530 | 855.1K $ | 1.19 % |
| 45 | ICON PLC | 7,447 | 824.1K $ | 1.15 % |
| 46 | Hartford Insurance Group Inc/The | 5,885 | 795.8K $ | 1.11 % |
| 47 | Ventas Inc | 9,513 | 778K $ | 1.09 % |
| 48 | Carrier Global Corp | 13,766 | 775.2K $ | 1.08 % |
| 49 | Boston Scientific Corp | 12,235 | 767.7K $ | 1.07 % |
| 50 | Solventum Corp | 11,435 | 746.7K $ | 1.04 % |
| 51 | Lamar Advertising Co | 5,840 | 739.7K $ | 1.03 % |
| 52 | Kimberly-Clark Corp | 7,516 | 725.1K $ | 1.01 % |
| 53 | Toro Co/The | 7,656 | 715.4K $ | 1.00 % |
| 54 | Rentokil Initial PLC | 18,960 | 596.9K $ | 0.83 % |
| 55 | MGM Resorts International | 16,071 | 594.8K $ | 0.83 % |
| 56 | Cooper Cos Inc/The | 8,237 | 588.9K $ | 0.82 % |
| 57 | Avantor Inc | 49,961 | 391.7K $ | 0.55 % |
| 58 | Webster Financial Corp | 1,290 | 89.6K $ | 0.13 % |
Sector breakdown
- Industrials 14.5 %
- Financials 10.0 %
- Health care 6.9 %
- Consumer staples 4.4 %
- Materials 3.5 %
- Real estate 3.3 %
- Energy 1.7 %
- Technology 1.3 %
- Unattributed 54.3 %
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 93.5 %
- Ireland 4.4 %
- Israel 1.2 %
- United Kingdom 0.9 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 53 | 65M $ | 93.49 % |
| 2 | Ireland | 3 | 3.1M $ | 4.42 % |
| 3 | Israel | 1 | 856.2K $ | 1.23 % |
| 4 | United Kingdom | 1 | 596.9K $ | 0.86 % |
Cite this page
Titelia. "Holdings of DIAMOND HILL MID CAP FUND". https://titelia.com/en/funds/S000043502