DH

Diamond Hill Mid Cap Fund | DHPAX

Mutual Fund
DIAMOND HILL FUNDS
Last update 2025-06-26 55 Stocks (4 new)
Value $129.00 Mil Turnover 9 %
Countries:
Top Holdings: AIG(5.34%)POST(4.75%)RRR(4.45%)WCC(4.40%)COOP(3.32%)
Summary Stock Picks Current Portfolio
Diamond Hill Mid 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
AIG
American International Group Inc
78,936
6,862.7
-7.07%
5.340
-0.30%
0.010
+0.29%
+13.47%
47,132.3
Insurance
POST
Post Holdings Inc
52,465
6,104.8
-12.79%
4.750
-0.60%
0.090
-8.48%
-6.51%
5,962.4
Consumer Packaged Goods
RRR
Red Rock Resorts Inc
131,794
5,715.9
-8.70%
4.450
-0.40%
0.220
+42.32%
+25.32%
3,373.0
Travel & Leisure
WCC
WESCO International Inc
36,397
5,652.4
-18.04%
4.400
-0.99%
0.070
+34.45%
+10.59%
9,713.9
Industrial Distribution
COOP
Mr. Cooper Group Inc
35,677
4,267.0
-22.54%
3.320
-0.68%
0.060
+33.64%
+53.11%
9,405.9
Banks
RRX
Regal Rexnord Corp
36,922
4,203.6
+8.78%
3.270
+0.26%
0.060
+53.34%
-1.56%
10,075.7
Industrial Products
PH
Parker Hannifin Corp
6,548
3,980.2
-23.70%
3.100
-0.88%
0.010
+26.81%
+12.98%
91,349.8
Industrial Products
SSNC
SS&C Technologies Holdings Inc
43,661
3,647.0
-11.71%
2.840
-0.30%
0.020
+8.79%
+9.51%
20,349.6
Software
CUBE
CubeSmart
84,348
3,602.5
-9.68%
2.800
-0.27%
0.040
+13.67%
+2.49%
9,649.3
REITs
BSX
Boston Scientific Corp
34,613
3,491.8
-27.94%
2.720
-0.82%
0.000
+10.17%
+15.54%
152,678.9
Medical Devices & Instruments

Diamond Hill Mid Cap Fund's Historical Top Holdings Breakdowns

Diamond Hill Mid 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
UDR
UDR Inc
2025-03-31
Sold Out
Sold Out
-1.79%
●
40.09 ($42.82) 46.04
$40.40
-5.65%
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
$52.54
-19.97%
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
$562.00
10.66%
New holding
3,707
3,707
VTR
Ventas Inc
2025-03-31
New Buy
New Buy
+1.29%
●
56.9 ($63.84) 70.47
$64.77
1.46%
New holding
24,105
24,105
TFX
Teleflex Inc
2025-03-31
Add
Add
+1.21%
●
130.79 ($162) 183.66
$116.40
-28.15%
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
$24.32
10.95%
Sold Out
0
-63,978
MZTI
Lancaster Colony Corp
2025-03-31
Reduce
Reduce
-1.10%
●
166.07 ($180.31) 196.44
$174.57
-3.18%
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
$193.33
-0.72%
Sold Out
0
-7,804
ILMN
Illumina Inc
2025-03-31
New Buy
New Buy
+1.00%
●
79.34 ($108.24) 144.22
$99.25
-8.31%
New holding
16,202
16,202
WCC
WESCO International Inc
2025-03-31
Reduce
Reduce
-0.99%
●
155.3 ($178.9) 199.95
$199.04
11.26%
Reduce -18.04%
36,397
-8,011

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

To

Diamond Hill Mid Cap Fund's Asset Allocation

To

Diamond Hill Mid Cap Fund Past Portfolios

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

Top Ranked Articles

  • 1

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

Diamond Hill Mid Cap Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Diamond Hill Mid Cap Fund's Holdings Heat Map

Size field:

Diamond Hill Mid Cap Fund's Holdings Bubble Chart

Diamond Hill Mid Cap Fund News

  • 1

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