Holdings
Diamond Hill Mid Cap Fund
As of Jun 30, 2026, Diamond Hill Mid Cap Fund reported 57 positions worth US$71.1M. Largest: Humana Inc., American International Group, Inc. New and Antero Resources Corporation. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Humana Inc. | 8,761 | US$3.48M | −1,300 | Jun 30, 2026 |
| American International Group, Inc. New | 39,453 | US$2.94M | −5,150 | Jun 30, 2026 |
| Antero Resources Corporation | 71,772 | US$2.52M | +38,107 | Jun 30, 2026 |
| Regal Rexnord Corporation | 10,138 | US$2.41M | −5,700 | Jun 30, 2026 |
| Red Rock Resorts, Inc. | 32,010 | US$2.08M | +3,150 | Jun 30, 2026 |
| Cubesmart | 46,224 | US$1.84M | −1,775 | Jun 30, 2026 |
| Diamondback Energy, Inc. | 10,363 | US$1.82M | +4,453 | Jun 30, 2026 |
| Rocket Companies, Inc. | 113K | US$1.78M | +15,014 | Jun 30, 2026 |
| Fortune Brands Innovations, Inc. | 31,833 | US$1.75M | +6,271 | Jun 30, 2026 |
| Huntington Ingalls Industries, Inc. | 6,217 | US$1.74M | +530 | Jun 30, 2026 |