DH

Diamond Hill Mid Cap Fund | DHPAX

Mutual Fund
DIAMOND HILL FUNDS
Last update 2025-03-03 59 Stocks (6 new)
Value $146.00 Mil Turnover 6 %
Countries:
Top Holdings: WCC(5.50%)POST(4.71%)RRR(4.57%)AIG(4.23%)PH(3.73%)
Summary Stock Picks Current Portfolio
Diamond Hill Mid Cap Fund Top Holdings of 2024-12-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
WCC 		WESCO International Inc
44,408
8,036.1
-6.54%
5.500
-0.33%
0.090
-18.14%
-10.44%
7,886.1
Industrial Distribution
POST 		Post Holdings Inc
60,159
6,885.8
-3.94%
4.710
-0.18%
0.110
+5.72%
-1.43%
6,372.3
Consumer Packaged Goods
RRR 		Red Rock Resorts Inc
144,349
6,674.7
0%
4.570
0%
0.240
-7.52%
-7.36%
2,560.3
Travel & Leisure
AIG 		American International Group Inc
84,940
6,183.6
0%
4.230
0%
0.010
+10.62%
+12.11%
47,414.1
Insurance
PH 		Parker Hannifin Corp
8,582
5,458.4
-10.48%
3.730
-0.40%
0.010
-11.76%
-5.75%
77,004.0
Industrial Products
RRX 		Regal Rexnord Corp
33,941
5,265.3
-9.18%
3.600
-0.36%
0.050
-35.12%
-30.81%
7,098.7
Industrial Products
COOP 		Mr. Cooper Group Inc
46,057
4,421.9
0%
3.030
0%
0.070
+12.10%
+21.57%
7,468.4
Banks
BSX 		Boston Scientific Corp
48,032
4,290.2
0%
2.940
0%
0.000
-0.04%
+14.08%
150,717.3
Medical Devices & Instruments
CUBE 		CubeSmart
93,387
4,001.6
-10.15%
2.740
-0.36%
0.040
-3.38%
-4.82%
9,111.5
REITs
SSNC 		SS&C Technologies Holdings Inc
49,451
3,747.4
-10.40%
2.560
-0.27%
0.020
-8.86%
-3.81%
17,911.3
Software

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
INFA 		Informatica Inc2024-12-31New Buy
+1.14%
●
23.96 ($26.23) 27.39
$18.77
-28.44%
New holding
63,978
63,978
ICLR 		Icon PLC2024-12-31New Buy
+1.14%
●
187.22 ($232.71) 297.72
$144.96
-37.71%
New holding
7,926
7,926
ALL 		Allstate Corp2024-12-31Reduce
-1.11%
●
181.25 ($194.18) 208.2
$192.91
-0.65%
Reduce -54.58%
7,804
-9,378
CIEN 		Ciena Corp2024-12-31Reduce
-1.10%
●
63.24 ($71.92) 91.14
$65.94
-8.31%
Reduce -51.37%
27,068
-28,592
JLL 		Jones Lang LaSalle Inc2024-12-31Sold Out
-0.91%
●
246.93 ($266.5) 283.67
$224.58
-15.73%
Sold Out
0
-5,365
OZK 		Bank OZK2024-12-31Sold Out
-0.90%
●
41.39 ($45.8) 50.55
$42.72
-6.72%
Sold Out
0
-33,344
WBS 		Webster Financial Corp2024-12-31Reduce
-0.86%
●
44.33 ($55.09) 62.82
$47.50
-13.78%
Reduce -47.93%
32,159
-29,598
TDY 		Teledyne Technologies Inc2024-12-31New Buy
+0.82%
●
436.59 ($466.43) 489.24
$458.60
-1.68%
New holding
2,593
2,593
LPLA 		LPL Financial Holdings Inc2024-12-31New Buy
+0.81%
●
231.07 ($296.76) 335.91
$314.54
5.99%
New holding
3,640
3,640
TFX 		Teleflex Inc2024-12-31New Buy
+0.77%
●
172.66 ($204.69) 243.93
$135.21
-33.94%
New holding
6,292
6,292

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 2024-12-31

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

Discussions on Diamond Hill Mid Cap Fund

No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2025 GuruFocus.com, LLC. All Rights Reserved.