DH

Diamond Hill Small Cap Fund | DHSCX

Mutual Fund
DIAMOND HILL FUNDS
Last update 2025-06-26 56 Stocks (3 new)
Value $198.00 Mil Turnover 16 %
Countries:
Top Holdings: RRR(6.22%)RHP(4.66%)FA(4.45%)TFIN(4.38%)ENOV(4.04%)
Summary Stock Picks Current Portfolio
Diamond Hill Small Cap Fund Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
RRR
Red Rock Resorts Inc
283,440
12,292.8
+8.97%
6.220
+0.51%
0.470
+39.72%
+21.66%
3,274.4
Travel & Leisure
RHP
Ryman Hospitality Properties Inc
100,718
9,209.6
+55.47%
4.660
+1.66%
0.160
+18.13%
-2.90%
6,229.8
REITs
FA
First Advantage Corp
624,502
8,799.2
+7.84%
4.450
+0.32%
0.360
+36.26%
-5.50%
3,074.0
Business Services
TFIN
Triumph Financial Inc
149,758
8,656.0
+16.38%
4.380
+0.62%
0.630
+32.45%
-31.91%
1,468.7
Banks
ENOV
Enovis Corp
209,224
7,994.4
-0.38%
4.040
-0.02%
0.370
-18.35%
-40.06%
1,502.3
Medical Devices & Instruments
OZK
Bank OZK
182,219
7,917.4
+2.09%
4.000
+0.08%
0.160
+29.73%
+19.79%
5,831.4
Banks
DCO
Ducommun Inc
124,853
7,245.2
+7.82%
3.660
+0.27%
0.840
+63.02%
+41.56%
1,340.8
Aerospace & Defense
CIVI
Civitas Resources Inc
193,255
6,742.7
+35.52%
3.410
+0.89%
0.210
+3.70%
-34.94%
2,677.4
Oil & Gas
COOP
Mr. Cooper Group Inc
55,682
6,659.6
-39.51%
3.370
-1.55%
0.090
+49.93%
+67.49%
10,289.5
Banks
ASTH
Astrana Health Inc
189,829
5,886.6
+37.55%
2.980
+0.81%
0.410
-22.06%
-26.93%
1,063.5
Healthcare Providers & Services

Diamond Hill Small Cap Fund's Historical Top Holdings Breakdowns

Diamond Hill Small Cap Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
FTAI
FTAI Aviation Ltd
2025-03-31
Sold Out
Sold Out
-2.13%
●
83.79 ($118.16) 174.02
$113.88
-3.62%
Sold Out
0
-33,346
ALGT
Allegiant Travel Co
2025-03-31
Reduce
Reduce
-1.96%
●
51.65 ($80.35) 105.3
$51.45
-35.97%
Reduce -40.98%
67,767
-47,057
ESGR
Enstar Group Ltd
2025-03-31
Sold Out
Sold Out
-1.67%
●
324.4 ($329.72) 333.99
$337.91
2.48%
Sold Out
0
-11,685
RHP
Ryman Hospitality Properties Inc
2025-03-31
Add
Add
+1.66%
●
91.44 ($100.34) 106.54
$98.90
-1.44%
Add 55.47%
100,718
35,936
COOP
Mr. Cooper Group Inc
2025-03-31
Reduce
Reduce
-1.55%
●
91.4 ($104.42) 119.6
$160.81
54.00%
Reduce -39.51%
55,682
-36,377
CALM
Cal-Maine Foods Inc
2025-03-31
Sold Out
Sold Out
-1.43%
●
80.87 ($98.72) 115.8
$106.17
7.55%
Sold Out
0
-31,409
CUBE
CubeSmart
2025-03-31
Add
Add
+1.26%
●
40.23 ($41.78) 43.23
$41.00
-1.87%
Add 328.8%
75,774
58,103
AVNS
Avanos Medical Inc
2025-03-31
New Buy
New Buy
+1.00%
●
13.95 ($15.61) 17.45
$11.39
-27.03%
New holding
137,330
137,330
ASH
Ashland Inc
2025-03-31
Add
Add
+0.99%
●
55.87 ($63.71) 73.16
$51.16
-19.70%
Add 60.87%
87,100
32,957
CURB
Curbline Properties Corp
2025-03-31
Add
Add
+0.91%
●
22.9 ($24.08) 25.25
$22.98
-4.57%
Add 117.09%
137,375
74,095

Diamond Hill Small Cap Fund Total Holding History ($B)

To

Diamond Hill Small Cap Fund's Asset Allocation

To

Diamond Hill Small Cap Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Diamond Hill Small Cap Fund's Hypothetical Growth since 2025-03-31

Diamond Hill Small Cap Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Diamond Hill Small Cap Fund's Holdings Heat Map

Size field:

Diamond Hill Small Cap Fund's Holdings Bubble Chart

Diamond Hill Small Cap Fund News

  • 1

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