DH
| |
Diamond Hill Small-Mid Cap Fund | DHMAXMutual Fund | |
| DIAMOND HILL FUNDS | |
| Last update 2025-06-26 | 58 Stocks (3 new) |
| Value $861.00 Mil | Turnover 5 % |
Diamond Hill Small-Mid Cap Fun... 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
POST | Post Holdings Inc | 360,697 | 41,970.7 | -17.67% | 4.870 | -0.81% | 0.650 | -9.78% | -6.63% | 5,954.6 | Consumer Packaged Goods | |
COOP | Mr. Cooper Group Inc | 341,218 | 40,809.7 | -33.67% | 4.740 | -1.51% | 0.530 | +29.87% | +56.76% | 9,630.4 | Banks | |
WCC | WESCO International Inc | 254,070 | 39,457.1 | -25.73% | 4.580 | -1.45% | 0.520 | +32.23% | +10.02% | 9,664.1 | Industrial Distribution | |
RRR | Red Rock Resorts Inc | 885,409 | 38,400.2 | -24.15% | 4.460 | -1.19% | 1.470 | +40.70% | +25.70% | 3,383.2 | Travel & Leisure | |
HII | Huntington Ingalls Industries Inc | 136,356 | 27,822.1 | +11.80% | 3.230 | +0.34% | 0.350 | +18.24% | +38.70% | 10,143.3 | Aerospace & Defense | |
CUBE | CubeSmart | 645,356 | 27,563.2 | -19.42% | 3.200 | -0.61% | 0.280 | +11.44% | +2.10% | 9,612.8 | REITs | |
RRX | Regal Rexnord Corp | 241,511 | 27,496.0 | -4.86% | 3.190 | -0.17% | 0.360 | +45.99% | -5.17% | 9,706.9 | Industrial Products | |
GTES | Gates Industrial Corp PLC | 1,438,247 | 26,478.1 | -17.73% | 3.070 | -0.58% | 0.560 | +41.60% | +19.64% | 6,343.7 | Industrial Products | |
MAA |
Mid-America Apartment Communities Inc
Mid-America Apartment Communities Inc
| 149,846 | 25,111.2 | -13.00% | 2.920 | -0.31% | 0.130 | -3.60% | -0.20% | 17,706.2 | REITs | |
SSNC | SS&C Technologies Holdings Inc | 300,179 | 25,074.0 | -17.07% | 2.910 | -0.43% | 0.120 | +8.32% | +10.92% | 20,611.1 | Software |
Diamond Hill Small-Mid Cap Fund's Historical Top Holdings Breakdowns
Diamond Hill Small-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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
COOP | Mr. Cooper Group Inc | 2025-03-31 | Reduce Reduce | -1.51% | 91.4 ($104.42) 119.6 | $150.51 | 44.14% | Reduce -33.67% | 341,218 | -173,221 | |
RYN | Rayonier Inc | 2025-03-31 | Sold Out Sold Out | -1.46% | 24.95 ($26.57) 28.24 | $23.39 | -11.97% | Sold Out | 0 | -613,226 | |
WCC | WESCO International Inc | 2025-03-31 | Reduce Reduce | -1.45% | 155.3 ($178.9) 199.95 | $198.02 | 10.69% | Reduce -25.73% | 254,070 | -88,000 | |
TFX | Teleflex Inc | 2025-03-31 | Add Add | +1.25% | 130.79 ($162) 183.66 | $115.75 | -28.55% | Add 143.98% | 131,326 | 77,499 | |
ALK | Alaska Air Group Inc | 2025-03-31 | Sold Out Sold Out | -1.22% | 49.22 ($65.65) 76.6 | $52.93 | -19.38% | Sold Out | 0 | -206,933 | |
RRR | Red Rock Resorts Inc | 2025-03-31 | Reduce Reduce | -1.19% | 42.69 ($47.31) 52.91 | $56.30 | 19.00% | Reduce -24.15% | 885,409 | -281,900 | |
INFA | Informatica Inc | 2025-03-31 | Sold Out Sold Out | -1.18% | 17.39 ($21.92) 26.5 | $24.22 | 10.49% | Sold Out | 0 | -502,001 | |
ILMN | Illumina Inc | 2025-03-31 | New Buy New Buy | +1.02% | 79.34 ($108.24) 144.22 | $98.53 | -8.97% | New holding | 111,000 | 111,000 | |
BLDR | Builders FirstSource Inc | 2025-03-31 | New Buy New Buy | +0.86% | 122.8 ($145.49) 173.51 | $131.03 | -9.94% | New holding | 59,277 | 59,277 | |
POST | Post Holdings Inc | 2025-03-31 | Reduce Reduce | -0.81% | 104.57 ($110.95) 116.92 | $106.87 | -3.68% | Reduce -17.67% | 360,697 | -77,400 |
Diamond Hill Small-Mid Cap Fund Total Holding History ($B)
Diamond Hill Small-Mid Cap Fund's Asset Allocation
Diamond Hill Small-Mid Cap Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Diamond Hill Small-Mid Cap Fund's Hypothetical Growth since 2025-03-31
Diamond Hill Small-Mid Cap Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Diamond Hill Small-Mid Cap Fund's Holdings Heat Map
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Diamond Hill Small-Mid Cap Fund's Holdings Bubble Chart
Diamond Hill Small-Mid Cap Fund News
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