Your funds, side by side
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 · 60 lines · as of Mar 31, 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 |
|---|---|
| Regal Rexnord Corp | 4.20 % |
| Post Holdings Inc | 3.68 % |
| Huntington Ingalls Industries, Inc. | 3.46 % |
| CubeSmart | 3.25 % |
| Gates Industrial Corp PLC | 2.68 % |
| Mid-America Apartment Communities, Inc. | 2.40 % |
| Red Rock Resorts Inc | 2.36 % |
| WESCO International Inc | 2.23 % |
| Humana Inc | 2.10 % |
| SBA Communications Corp | 2.04 % |
| Antero Resources Corp | 2.03 % |
| Teleflex Inc | 2.00 % |
| LPL Financial Holdings Inc | 1.96 % |
| Illumina Inc | 1.95 % |
| UGI Corp | 1.87 % |
| Knife River Corp | 1.86 % |
| Waystar Holding Corp | 1.84 % |
| General Mills, Inc. | 1.82 % |
| Revvity Inc | 1.80 % |
| Rocket Cos Inc | 1.77 % |
| FTI Consulting Inc | 1.77 % |
| Ryman Hospitality Properties Inc | 1.70 % |
| Coterra Energy Inc | 1.67 % |
| TransUnion | 1.67 % |
| SS&C Technologies Holdings Inc | 1.66 % |
| Ashland Inc | 1.64 % |
| Fortune Brands Innovations Inc | 1.64 % |
| Solventum Corp | 1.60 % |
| Equitable Holdings Inc | 1.59 % |
| Labcorp Holdings Inc | 1.57 % |
1 funds, 60 lines read.