DH
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Diamond Hill Mid Cap Fund | DHPAXMutual Fund | |
DIAMOND HILL FUNDS | |
Last update 2025-06-26 | 55 Stocks (4 new) |
Value $129.00 Mil | Turnover 9 % |
Diamond Hill Mid Cap Fund Top Holdings of 2025-03-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
AIG | American International Group Inc | 78,936 | 6,862.7 | -7.07% | 5.340 | -0.30% | 0.010 | -3.40% | +9.94% | 45,662.6 | Insurance | |
POST | Post Holdings Inc | 52,465 | 6,104.8 | -12.79% | 4.750 | -0.60% | 0.090 | -5.64% | -5.86% | 6,003.7 | Consumer Packaged Goods | |
RRR | Red Rock Resorts Inc | 131,794 | 5,715.9 | -8.70% | 4.450 | -0.40% | 0.220 | +29.57% | +17.86% | 3,172.3 | Travel & Leisure | |
WCC | WESCO International Inc | 36,397 | 5,652.4 | -18.04% | 4.400 | -0.99% | 0.070 | +31.93% | +17.65% | 10,334.2 | Industrial Distribution | |
COOP | Mr. Cooper Group Inc | 35,677 | 4,267.0 | -22.54% | 3.320 | -0.68% | 0.060 | +34.31% | +62.88% | 10,007.3 | Banks | |
RRX | Regal Rexnord Corp | 36,922 | 4,203.6 | +8.78% | 3.270 | +0.26% | 0.060 | +45.58% | +0.09% | 10,244.9 | Industrial Products | |
PH | Parker Hannifin Corp | 6,548 | 3,980.2 | -23.70% | 3.100 | -0.88% | 0.010 | +22.60% | +15.31% | 93,229.4 | Industrial Products | |
SSNC | SS&C Technologies Holdings Inc | 43,661 | 3,647.0 | -11.71% | 2.840 | -0.30% | 0.020 | +11.22% | +13.96% | 21,176.0 | Software | |
CUBE | CubeSmart | 84,348 | 3,602.5 | -9.68% | 2.800 | -0.27% | 0.040 | +5.04% | +0.36% | 9,448.7 | REITs | |
BSX | Boston Scientific Corp | 34,613 | 3,491.8 | -27.94% | 2.720 | -0.82% | 0.000 | +5.01% | +18.91% | 157,132.0 | Medical Devices & Instruments |
Diamond Hill Mid Cap Fund's Historical Top Holdings Breakdowns
Diamond Hill Mid Cap Fund's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
UDR | UDR Inc | 2025-03-31 | Sold Out Sold Out | -1.79% | 40.09 ($42.82) 46.04 | $40.51 | -5.39% | Sold Out | 0 | -60,313 | |
ALK | Alaska Air Group Inc | 2025-03-31 | Sold Out Sold Out | -1.59% | 49.22 ($65.65) 76.6 | $50.83 | -22.57% | Sold Out | 0 | -35,920 | |
MLM | Martin Marietta Materials Inc | 2025-03-31 | New Buy New Buy | +1.38% | 460.39 ($507.84) 552.64 | $581.44 | 14.49% | New holding | 3,707 | 3,707 | |
VTR | Ventas Inc | 2025-03-31 | New Buy New Buy | +1.29% | 56.9 ($63.84) 70.47 | $67.11 | 5.12% | New holding | 24,105 | 24,105 | |
TFX | Teleflex Inc | 2025-03-31 | Add Add | +1.21% | 130.79 ($162) 183.66 | $116.20 | -28.27% | Add 179.08% | 17,560 | 11,268 | |
INFA | Informatica Inc | 2025-03-31 | Sold Out Sold Out | -1.14% | 17.39 ($21.92) 26.5 | $24.59 | 12.18% | Sold Out | 0 | -63,978 | |
MZTI | Lancaster Colony Corp | 2025-03-31 | Reduce Reduce | -1.10% | 166.07 ($180.31) 196.44 | $181.01 | 0.39% | Reduce -54.43% | 7,774 | -9,284 | |
ALL | Allstate Corp | 2025-03-31 | Sold Out Sold Out | -1.03% | 180.99 ($194.74) 210.18 | $193.94 | -0.41% | Sold Out | 0 | -7,804 | |
ILMN | Illumina Inc | 2025-03-31 | New Buy New Buy | +1.00% | 79.34 ($108.24) 144.22 | $107.64 | -0.55% | New holding | 16,202 | 16,202 | |
WCC | WESCO International Inc | 2025-03-31 | Reduce Reduce | -0.99% | 155.3 ($178.9) 199.95 | $211.75 | 18.36% | Reduce -18.04% | 36,397 | -8,011 |
Diamond Hill Mid Cap Fund Total Holding History ($B)
Diamond Hill Mid Cap Fund's Asset Allocation
Diamond Hill Mid Cap Fund Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Diamond Hill Mid Cap Fund's Hypothetical Growth since 2025-03-31
Diamond Hill Mid Cap Fund's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Diamond Hill Mid Cap Fund's Holdings Heat Map
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Diamond Hill Mid Cap Fund's Holdings Bubble Chart
Diamond Hill Mid Cap Fund News
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