Holdings of DIAMOND HILL MID CAP FUND
Diamond Hill Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 73.6M $ including 71.1M $ in equities, 96.7 %
- Positions
- 57 in 3 countries
- Top ten
- 30.4 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Humana Inc | 8,761 | 3.5M $ | 4.73 % |
| 2 | American International Group Inc | 39,453 | 2.9M $ | 4.00 % |
| 3 | Antero Resources Corp | 71,772 | 2.5M $ | 3.43 % |
| 4 | Regal Rexnord Corp | 10,138 | 2.4M $ | 3.28 % |
| 5 | Red Rock Resorts Inc | 32,010 | 2.1M $ | 2.83 % |
| 6 | CubeSmart | 46,224 | 1.8M $ | 2.50 % |
| 7 | Diamondback Energy Inc | 10,363 | 1.8M $ | 2.48 % |
| 8 | Rocket Cos Inc | 112,947 | 1.8M $ | 2.42 % |
| 9 | Fortune Brands Innovations Inc | 31,833 | 1.7M $ | 2.38 % |
| 10 | Huntington Ingalls Industries Inc | 6,217 | 1.7M $ | 2.37 % |
| 11 | TransUnion | 23,796 | 1.7M $ | 2.33 % |
| 12 | Illumina Inc | 9,676 | 1.7M $ | 2.31 % |
| 13 | Parker-Hannifin Corp | 1,692 | 1.7M $ | 2.25 % |
| 14 | Post Holdings Inc | 18,662 | 1.6M $ | 2.24 % |
| 15 | WAYSTAR HOLDING CORP | 71,580 | 1.5M $ | 2.00 % |
| 16 | Revvity Inc | 12,969 | 1.4M $ | 1.96 % |
| 17 | Sysco Corp | 17,079 | 1.4M $ | 1.94 % |
| 18 | WESCO International Inc | 4,053 | 1.4M $ | 1.90 % |
| 19 | Freeport-McMoRan Inc | 21,831 | 1.4M $ | 1.87 % |
| 20 | Labcorp Holdings Inc | 4,855 | 1.4M $ | 1.85 % |
| 21 | L3Harris Technologies Inc | 4,568 | 1.3M $ | 1.80 % |
| 22 | Ashland Inc | 19,530 | 1.3M $ | 1.75 % |
| 23 | Willis Towers Watson PLC | 4,797 | 1.3M $ | 1.70 % |
| 24 | Ryman Hospitality Properties Inc | 9,716 | 1.2M $ | 1.70 % |
| 25 | Equitable Holdings Inc | 27,964 | 1.2M $ | 1.67 % |
| 26 | LPL Financial Holdings Inc | 4,300 | 1.2M $ | 1.65 % |
| 27 | Teleflex Inc | 9,440 | 1.2M $ | 1.63 % |
| 28 | Extra Space Storage Inc | 8,112 | 1.2M $ | 1.60 % |
| 29 | Martin Marietta Materials Inc | 1,991 | 1.1M $ | 1.56 % |
| 30 | UGI Corp | 32,274 | 1.1M $ | 1.52 % |
| 31 | Equifax Inc | 6,669 | 1.1M $ | 1.44 % |
| 32 | ICON PLC | 6,055 | 1.1M $ | 1.43 % |
| 33 | General Mills Inc | 29,714 | 1M $ | 1.41 % |
| 34 | Teledyne Technologies Inc | 1,550 | 1M $ | 1.41 % |
| 35 | Liberty Media Corp-Liberty Formula One | 10,378 | 987.4K $ | 1.34 % |
| 36 | SBA Communications Corp | 5,409 | 954.5K $ | 1.30 % |
| 37 | GoDaddy Inc | 11,085 | 940.9K $ | 1.28 % |
| 38 | Ferguson Enterprises Inc | 3,956 | 938.9K $ | 1.28 % |
| 39 | Mid-America Apartment Communities Inc | 6,621 | 919.9K $ | 1.25 % |
| 40 | Rentokil Initial PLC | 31,880 | 912.1K $ | 1.24 % |
| 41 | Lamar Advertising Co | 5,840 | 910.9K $ | 1.24 % |
| 42 | Carrier Global Corp | 12,376 | 907.8K $ | 1.23 % |
| 43 | VeriSign Inc | 3,586 | 902.1K $ | 1.23 % |
| 44 | FTI Consulting Inc | 5,678 | 846.1K $ | 1.15 % |
| 45 | Kimberly-Clark Corp | 7,516 | 825K $ | 1.12 % |
| 46 | MGM Resorts International | 16,071 | 768.4K $ | 1.04 % |
| 47 | Toro Co/The | 7,656 | 745.8K $ | 1.01 % |
| 48 | Johnson Controls International plc | 4,750 | 694K $ | 0.94 % |
| 49 | Solventum Corp | 8,913 | 687.6K $ | 0.93 % |
| 50 | VENTAS INC | 7,003 | 621.9K $ | 0.85 % |
| 51 | Zoetis Inc | 8,338 | 599.2K $ | 0.81 % |
| 52 | Veralto Corp | 6,460 | 572.9K $ | 0.78 % |
| 53 | Verisk Analytics Inc | 3,092 | 555.1K $ | 0.75 % |
| 54 | Hartford Insurance Group Inc/The | 3,930 | 520.8K $ | 0.71 % |
| 55 | Boston Scientific Corp | 11,835 | 505.1K $ | 0.69 % |
| 56 | Cooper Cos Inc/The | 6,757 | 484.5K $ | 0.66 % |
| 57 | Centene Corp | 5,996 | 384.9K $ | 0.52 % |
Sector breakdown
- Industrials 15.9 %
- Health care 9.6 %
- Financials 8.3 %
- Consumer staples 4.6 %
- Materials 3.5 %
- Energy 2.6 %
- Real estate 2.2 %
- Unattributed 53.2 %
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 94.5 %
- Ireland 4.2 %
- United Kingdom 1.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 53 | 67.2M $ | 94.50 % |
| 2 | Ireland | 3 | 3M $ | 4.22 % |
| 3 | United Kingdom | 1 | 912.1K $ | 1.28 % |
Cite this page
Titelia. "Holdings of DIAMOND HILL MID CAP FUND". https://titelia.com/en/funds/S000043502