Diamond Hill Small-Mid Cap Fund
Diamond Hill Small-Mid Cap Fund reported 65 holdings worth US$630M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 31, 2026
Diamond Hill Small-Mid Cap Fund reported 65 holdings worth US$630M as of Jun 30, 2026. Largest: Humana Inc., Regal Rexnord Corporation and Antero Resources Corporation. Filed Aug 31, 2026 (Form N-PORT).
- Holdings
- 65
- Value as reported
- US$630M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Humana Inc. | 66,239 | US$26.3M | 4.2% |
| Regal Rexnord Corporation | 100K | US$23.9M | 3.8% |
| Antero Resources Corporation | 615K | US$21.6M | 3.4% |
| Cubesmart | 501K | US$19.9M | 3.2% |
| Red Rock Resorts, Inc. | 284K | US$18.5M | 2.9% |
| Post Holdings, Inc. | 190K | US$16.7M | 2.7% |
| Huntington Ingalls Industries, Inc. | 58,775 | US$16.5M | 2.6% |
| Fortune Brands Innovations, Inc. | 278K | US$15.3M | 2.4% |
| Illumina, Inc. | 86,620 | US$15.2M | 2.4% |
| Transunion | 201K | US$14.5M | 2.3% |
| Devon Energy Corporation | 332K | US$13.7M | 2.2% |
| Ryman Hospitality Properties, Inc. (reit) | 105K | US$13.5M | 2.1% |
| Labcorp Holdings Inc. | 46,845 | US$13.1M | 2.1% |
| Gates Industrial Corporation Plc | 442K | US$12.4M | 2.0% |
| Mid-america Apartment Communities, Inc. | 88,320 | US$12.3M | 1.9% |
| Revvity, Inc. | 109K | US$12.2M | 1.9% |
| Waystar Holding Corp. | 590K | US$12.1M | 1.9% |
| Rocket Companies, Inc. | 763K | US$12M | 1.9% |
| Teleflex Incorporated | 94,352 | US$12M | 1.9% |
| Wesco International, Inc. | 34,088 | US$11.8M | 1.9% |
| Renaissancere Holdings Ltd. | 35,845 | US$11.4M | 1.8% |
| Ashland Inc. | 171K | US$11.2M | 1.8% |
| Knife Riv Holding Co. | 126K | US$10.6M | 1.7% |
| Lpl Financial Holdings Inc. | 36,409 | US$10.3M | 1.6% |
| Equitable Holdings, Inc. | 231K | US$10.1M | 1.6% |
| Triumph Financial, Inc. | 131K | US$10M | 1.6% |
| Icon Plc | 56,550 | US$9.82M | 1.6% |
| General Mills, Inc. | 278K | US$9.69M | 1.5% |
| Ugi Corporation | 267K | US$9.22M | 1.5% |
| Invitation Homes Inc. | 300K | US$9.05M | 1.4% |
| Equifax, Inc. | 56,869 | US$9.03M | 1.4% |
| Esab Corporation | 88,218 | US$8.7M | 1.4% |
| Solventum Corporation | 112K | US$8.64M | 1.4% |
| Liberty Media Corporation - Series A Liberty Formula One | 90,451 | US$8.61M | 1.4% |
| Fti Consulting, Inc. | 57,226 | US$8.53M | 1.4% |
| Sba Communications Corporation | 47,718 | US$8.42M | 1.3% |
| Teledyne Technologies Incorporated | 12,535 | US$8.36M | 1.3% |
| Godaddy Inc. | 96,395 | US$8.18M | 1.3% |
| Iac Inc. | 175K | US$8.07M | 1.3% |
| Rentokil Initial Plc | 1.39M | US$7.9M | 1.3% |
| Willis Towers Watson Public Limited Company | 29,697 | US$7.76M | 1.2% |
| Verisign, Inc. | 30,399 | US$7.65M | 1.2% |
| Lamar Advertising Company | 47,986 | US$7.48M | 1.2% |
| Toro Company (the) | 75,395 | US$7.34M | 1.2% |
| Brown & Brown, Inc. | 111K | US$7.1M | 1.1% |
| Pinnacle Financial Partners, Inc. | 55,042 | US$5.55M | 0.88% |
| Nvr, Inc. | 789 | US$5.38M | 0.85% |
| Avantor, Inc. | 525K | US$5.2M | 0.83% |
| Veralto Corp | 55,006 | US$4.88M | 0.77% |
| Booz Allen Hamilton Holding Corporation | 78,916 | US$4.79M | 0.76% |
| Verisk Analytics, Inc. | 26,370 | US$4.73M | 0.75% |
| Alexandria Real Estate Equities, Inc. | 89,296 | US$4.72M | 0.75% |
| First Horizon Corporation | 183K | US$4.7M | 0.75% |
| Rexford Industrial Realty, Inc. | 137K | US$4.6M | 0.73% |
| The Cooper Companies, Inc. | 64,127 | US$4.6M | 0.73% |
| Generac Holdings Inc. | 13,529 | US$3.96M | 0.63% |
| Builders Firstsource, Inc. | 41,998 | US$3.76M | 0.60% |
| Centene Corporation | 50,759 | US$3.26M | 0.52% |
| Coterra Energy Inc. | 0 | US$0 | 0.00% |
| Taseko Mines Limited | 0 | US$0 | 0.00% |
| Wix.com Ltd. | 0 | US$0 | 0.00% |
| Energy Recovery, Inc. | 0 | US$0 | 0.00% |
| Webster Financial Corporation | 0 | US$0 | 0.00% |
| Ciena Corporation | 0 | US$0 | 0.00% |
| Ss&c Technologies Holdings, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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