Diamond Hill Mid Cap Fund
Diamond Hill Mid Cap Fund reported 62 holdings worth US$73.6M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 31, 2026
Diamond Hill Mid Cap Fund reported 62 holdings worth US$73.6M as of Jun 30, 2026. Largest: Humana Inc., American International Group, Inc. New and Antero Resources Corporation. Filed Aug 31, 2026 (Form N-PORT).
- Holdings
- 62
- Value as reported
- US$73.6M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Humana Inc. | 8,761 | US$3.48M | 4.7% |
| American International Group, Inc. New | 39,453 | US$2.94M | 4.0% |
| Antero Resources Corporation | 71,772 | US$2.52M | 3.4% |
| Regal Rexnord Corporation | 10,138 | US$2.41M | 3.3% |
| Red Rock Resorts, Inc. | 32,010 | US$2.08M | 2.8% |
| Cubesmart | 46,224 | US$1.84M | 2.5% |
| Diamondback Energy, Inc. | 10,363 | US$1.82M | 2.5% |
| Rocket Companies, Inc. | 113K | US$1.78M | 2.4% |
| Fortune Brands Innovations, Inc. | 31,833 | US$1.75M | 2.4% |
| Huntington Ingalls Industries, Inc. | 6,217 | US$1.74M | 2.4% |
| Transunion | 23,796 | US$1.72M | 2.3% |
| Illumina, Inc. | 9,676 | US$1.7M | 2.3% |
| Parker-hannifin Corporation | 1,692 | US$1.65M | 2.2% |
| Post Holdings, Inc. | 18,662 | US$1.65M | 2.2% |
| Waystar Holding Corp. | 71,580 | US$1.47M | 2.0% |
| Revvity, Inc. | 12,969 | US$1.44M | 2.0% |
| Sysco Corporation | 17,079 | US$1.43M | 1.9% |
| Wesco International, Inc. | 4,053 | US$1.4M | 1.9% |
| Freeport-mcmoran, Inc. | 21,831 | US$1.37M | 1.9% |
| Labcorp Holdings Inc. | 4,855 | US$1.36M | 1.8% |
| L3harris Technologies, Inc. | 4,568 | US$1.33M | 1.8% |
| Ashland Inc. | 19,530 | US$1.29M | 1.7% |
| Willis Towers Watson Public Limited Company | 4,797 | US$1.25M | 1.7% |
| Ryman Hospitality Properties, Inc. (reit) | 9,716 | US$1.25M | 1.7% |
| Equitable Holdings, Inc. | 27,964 | US$1.23M | 1.7% |
| Lpl Financial Holdings Inc. | 4,300 | US$1.21M | 1.6% |
| Teleflex Incorporated | 9,440 | US$1.2M | 1.6% |
| Extra Space Storage Inc | 8,112 | US$1.18M | 1.6% |
| Martin Marietta Materials, Inc. | 1,991 | US$1.15M | 1.6% |
| Ugi Corporation | 32,274 | US$1.11M | 1.5% |
| Equifax, Inc. | 6,669 | US$1.06M | 1.4% |
| Icon Plc | 6,055 | US$1.05M | 1.4% |
| General Mills, Inc. | 29,714 | US$1.03M | 1.4% |
| Teledyne Technologies Incorporated | 1,550 | US$1.03M | 1.4% |
| Liberty Media Corporation - Series A Liberty Formula One | 10,378 | US$987K | 1.3% |
| Sba Communications Corporation | 5,409 | US$954K | 1.3% |
| Godaddy Inc. | 11,085 | US$941K | 1.3% |
| Ferguson Enterprises Inc. | 3,956 | US$939K | 1.3% |
| Mid-america Apartment Communities, Inc. | 6,621 | US$920K | 1.3% |
| Rentokil Initial Plc | 161K | US$912K | 1.2% |
| Lamar Advertising Company | 5,840 | US$911K | 1.2% |
| Carrier Global Corporation | 12,376 | US$908K | 1.2% |
| Verisign, Inc. | 3,586 | US$902K | 1.2% |
| Fti Consulting, Inc. | 5,678 | US$846K | 1.2% |
| Kimberly-clark Corporation | 7,516 | US$825K | 1.1% |
| Mgm Resorts International | 16,071 | US$768K | 1.0% |
| Toro Company (the) | 7,656 | US$746K | 1.0% |
| Johnson Controls International Plc | 4,750 | US$694K | 0.94% |
| Solventum Corporation | 8,913 | US$688K | 0.93% |
| Ventas, Inc. | 7,003 | US$622K | 0.85% |
| Zoetis Inc. | 8,338 | US$599K | 0.81% |
| Veralto Corp | 6,460 | US$573K | 0.78% |
| Verisk Analytics, Inc. | 3,092 | US$555K | 0.75% |
| The Hartford Insurance Group, Inc. | 3,930 | US$521K | 0.71% |
| Boston Scientific Corporation | 11,835 | US$505K | 0.69% |
| The Cooper Companies, Inc. | 6,757 | US$485K | 0.66% |
| Centene Corporation | 5,996 | US$385K | 0.52% |
| Wix.com Ltd. | 0 | US$0 | 0.00% |
| Ciena Corporation | 0 | US$0 | 0.00% |
| Ss&c Technologies Holdings, Inc. | 0 | US$0 | 0.00% |
| Webster Financial Corporation | 0 | US$0 | 0.00% |
| Avantor, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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