Your funds, side by side
These are the lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- DIAMOND HILL SMALL-MID CAP FUND Diamond Hill Funds · 59 lines · as of Jun 30, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | DIAMOND HILL SMALL-MID CAP FUND |
|---|---|
| Humana Inc | 4.18 % |
| Regal Rexnord Corp | 3.80 % |
| Antero Resources Corp | 3.43 % |
| CubeSmart | 3.17 % |
| Red Rock Resorts Inc | 2.93 % |
| Post Holdings Inc | 2.66 % |
| Huntington Ingalls Industries Inc | 2.61 % |
| Fortune Brands Innovations Inc | 2.43 % |
| Illumina Inc | 2.42 % |
| TransUnion | 2.30 % |
| Devon Energy Corp | 2.18 % |
| Ryman Hospitality Properties Inc | 2.14 % |
| Labcorp Holdings Inc | 2.08 % |
| Gates Industrial Corp PLC | 1.96 % |
| Mid-America Apartment Communities Inc | 1.95 % |
| Revvity Inc | 1.93 % |
| WAYSTAR HOLDING CORP | 1.92 % |
| Rocket Cos Inc | 1.91 % |
| Teleflex Inc | 1.90 % |
| WESCO International Inc | 1.87 % |
| RenaissanceRe Holdings Ltd | 1.80 % |
| Ashland Inc | 1.79 % |
| Knife River Corp | 1.68 % |
| LPL Financial Holdings Inc | 1.63 % |
| Equitable Holdings Inc | 1.61 % |
| Triumph Financial Inc | 1.59 % |
| ICON PLC | 1.56 % |
| General Mills Inc | 1.54 % |
| UGI Corp | 1.46 % |
| Invitation Homes Inc | 1.44 % |
Titelia read 59 lines in these 1 funds.