Holdings
Diamond Hill Small-Mid Cap Fund
As of Jun 30, 2026, Diamond Hill Small-Mid Cap Fund reported 58 positions worth US$597M. Largest: Humana Inc., Regal Rexnord Corporation and Antero Resources Corporation. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Humana Inc. | 66,239 | US$26.3M | −30,607 | Jun 30, 2026 |
| Regal Rexnord Corporation | 100K | US$23.9M | −78,968 | Jun 30, 2026 |
| Antero Resources Corporation | 615K | US$21.6M | +231K | Jun 30, 2026 |
| Cubesmart | 501K | US$19.9M | −209K | Jun 30, 2026 |
| Red Rock Resorts, Inc. | 284K | US$18.5M | −69,656 | Jun 30, 2026 |
| Post Holdings, Inc. | 190K | US$16.7M | −108K | Jun 30, 2026 |
| Huntington Ingalls Industries, Inc. | 58,775 | US$16.5M | −14,163 | Jun 30, 2026 |
| Fortune Brands Innovations, Inc. | 278K | US$15.3M | −58,472 | Jun 30, 2026 |
| Illumina, Inc. | 86,620 | US$15.2M | −39,987 | Jun 30, 2026 |
| Transunion | 201K | US$14.5M | +7,426 | Jun 30, 2026 |