DIAMOND HILL MID CAP FUND

Fund Profile

Fund profile

Tickers

DHPAX, DHPIX, DHPYX

Fund manager

Diamond Hill Small Mid Cap Fund Class I

Total assets

$162.66 mm

Liabilities

$442.68 k

Net assets

$162.22 mm

Number of holdings

57.00

57 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
WCC WESCO International, Inc.	7.98 mm	47.52 k shares	4.92	Common equity	Long	USA
RRR Red Rock Resorts, Inc.	7.86 mm	144.35 k shares	4.84	Common equity	Long	USA
POST Post Holdings, Inc.	7.25 mm	62.63 k shares	4.47	Common equity	Long	USA
AIG American International Group, Inc.	6.22 mm	84.94 k shares	3.83	Common equity	Long	USA
RRX Regal Rexnord Corporation	6.20 mm	37.37 k shares	3.82	Common equity	Long	USA
PH Parker-Hannifin Corporation	6.06 mm	9.59 k shares	3.73	Common equity	Long	USA
CUBE CubeSmart	5.59 mm	103.94 k shares	3.45	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	4.83 mm	96.77 k shares	2.98	Common equity	Long	USA
Ashland Inc.	4.41 mm	50.67 k shares	2.72	Common equity	Long	USA
COOP Mr. Cooper Group Inc.	4.25 mm	46.06 k shares	2.62	Common equity	Long	USA
SSNC SS&C Technologies Holdings, Inc.	4.10 mm	55.19 k shares	2.52	Common equity	Long	USA
BSX Boston Scientific Corporation	4.03 mm	48.03 k shares	2.48	Common equity	Long	USA
NVR NVR, Inc.	4.02 mm	410.00 shares	2.48	Common equity	Long	USA
MAA Mid-America Apartment Communities, Inc.	3.76 mm	23.65 k shares	2.32	Common equity	Long	USA
CIEN Ciena Corporation	3.43 mm	55.66 k shares	2.11	Common equity	Long	USA
LANC Lancaster Colony Corporation	3.27 mm	18.54 k shares	2.02	Common equity	Long	USA
ALL The Allstate Corporation	3.26 mm	17.18 k shares	2.01	Common equity	Long	USA
LHX L3Harris Technologies, Inc.	3.13 mm	13.17 k shares	1.93	Common equity	Long	USA
HUM Humana Inc.	3.07 mm	9.70 k shares	1.89	Common equity	Long	USA
UDR UDR, Inc.	3.00 mm	66.21 k shares	1.85	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	2.88 mm	24.50 k shares	1.78	Common equity	Long	USA
WBS Webster Financial Corporation	2.88 mm	61.76 k shares	1.77	Common equity	Long	USA
WTW Willis Towers Watson Public Limited Company	2.81 mm	9.53 k shares	1.73	Common equity	Long	USA
RHP Ryman Hospitality Properties, Inc.	2.78 mm	25.94 k shares	1.71	Common equity	Long	USA
LH Laboratory Corporation of America Holdings	2.70 mm	12.09 k shares	1.67	Common equity	Long	USA
State Street Institutional US Government Money Market Fund, Premier Class	2.57 mm	2.57 mm shares	1.58	Short-term investment vehicle	Long	USA
SBAC SBA Communications Corporation	2.50 mm	10.40 k shares	1.54	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	2.47 mm	29.47 k shares	1.52	Common equity	Long	USA
VRSN VeriSign, Inc.	2.45 mm	12.90 k shares	1.51	Common equity	Long	USA
ENOV Enovis Corporation	2.37 mm	54.98 k shares	1.46	Common equity	Long	USA
Johnson Controls Inc	2.31 mm	29.78 k shares	1.42	Common equity	Long	USA
BATRA The Liberty Braves Group	2.26 mm	29.21 k shares	1.39	Common equity	Long	USA
CTRA Coterra Energy Inc.	2.09 mm	87.15 k shares	1.29	Common equity	Long	USA
EXR Extra Space Storage Inc.	1.98 mm	11.00 k shares	1.22	Common equity	Long	USA
Ferguson Enterprises Inc.	1.86 mm	9.39 k shares	1.15	Common equity	Long	USA
ALK Alaska Air Group, Inc.	1.86 mm	41.08 k shares	1.14	Common equity	Long	USA
RYN Rayonier Inc.	1.85 mm	57.56 k shares	1.14	Common equity	Long	USA
SYY Sysco Corporation	1.76 mm	22.54 k shares	1.08	Common equity	Long	USA
KMX CarMax, Inc.	1.71 mm	22.16 k shares	1.06	Common equity	Long	USA
GDDY GoDaddy Inc.	1.65 mm	10.56 k shares	1.02	Common equity	Long	USA
FBIN Fortune Brands Innovations, Inc.	1.65 mm	18.37 k shares	1.01	Common equity	Long	USA
UGI UGI Corporation	1.64 mm	65.47 k shares	1.01	Common equity	Long	USA
HII Huntington Ingalls Industries, Inc.	1.61 mm	6.09 k shares	0.99	Common equity	Long	USA
JLL Jones Lang LaSalle Incorporated	1.45 mm	5.37 k shares	0.89	Common equity	Long	USA
Bank OZK	1.43 mm	33.34 k shares	0.88	Common equity	Long	USA
CHKP Check Point Software Technologies Ltd.	1.41 mm	7.29 k shares	0.87	Common equity	Long	USA
NVST Envista Holdings Corp	1.39 mm	70.42 k shares	0.86	Common equity	Long	USA
LEA Lear Corporation	1.39 mm	12.70 k shares	0.85	Common equity	Long	USA
ST Sensata Technologies Holding plc	1.35 mm	37.62 k shares	0.83	Common equity	Long	USA
ESAB ESAB Corporation	1.25 mm	11.71 k shares	0.77	Common equity	Long	USA
ARW Arrow Electronics, Inc.	1.17 mm	8.82 k shares	0.72	Common equity	Long	USA
SF Stifel Financial Corp.	1.01 mm	10.77 k shares	0.62	Common equity	Long	USA
CIVI Civitas Resources, Inc.	909.58 k	17.95 k shares	0.56	Common equity	Long	USA
FANG Diamondback Energy, Inc.	908.38 k	5.27 k shares	0.56	Common equity	Long	USA
L Loews Corporation	865.83 k	10.95 k shares	0.53	Common equity	Long	USA
NSP Insperity, Inc.	829.66 k	9.43 k shares	0.51	Common equity	Long	USA
MTN Vail Resorts, Inc.	798.07 k	4.58 k shares	0.49	Common equity	Long	USA