DIAMOND HILL SMALL CAP FUND

Fund Profile

Fund profile

Tickers

DHSCX, DHSIX, DHSYX

Fund manager

Diamond Hill Large Cap Fund Class Y

Total assets

$237.71 mm

Liabilities

$12.00 mm

Net assets

$225.71 mm

Number of holdings

58.00

58 Holdings

As of Jun 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
RRR Red Rock Resorts, Inc.	13.91 mm	253.29 k shares	6.16	Common equity	Long	USA
State Street Navigator Securities Lending Portfolio I	11.38 mm	11.38 mm shares	5.04	Short-term investment vehicle	Long	USA
FA First Advantage Corporation	9.47 mm	589.12 k shares	4.19	Common equity	Long	USA
FTAI FTAI Aviation Ltd.	9.09 mm	88.06 k shares	4.03	Common equity	Long	Bermuda
Ashland Inc.	9.01 mm	95.34 k shares	3.99	Common equity	Long	USA
TFIN Triumph Financial, Inc.	8.43 mm	103.07 k shares	3.73	Common equity	Long	USA
LOB Live Oak Bancshares, Inc.	8.08 mm	230.36 k shares	3.58	Common equity	Long	USA
COOP Mr. Cooper Group Inc.	7.77 mm	95.66 k shares	3.44	Common equity	Long	USA
Bank OZK	7.47 mm	182.29 k shares	3.31	Common equity	Long	USA
ENOV Enovis Corporation	7.26 mm	160.64 k shares	3.22	Common equity	Long	USA
CIVI Civitas Resources, Inc.	7.01 mm	101.63 k shares	3.11	Common equity	Long	USA
ALGT Allegiant Travel Company	6.86 mm	136.59 k shares	3.04	Common equity	Long	USA
LANC Lancaster Colony Corporation	6.86 mm	36.28 k shares	3.04	Common equity	Long	USA
WNS Holdings Ltd.	6.24 mm	118.95 k shares	2.77	Common equity	Long	USA
USLM United States Lime & Minerals, Inc.	6.18 mm	16.98 k shares	2.74	Common equity	Long	USA
ESGR Enstar Group Limited	6.14 mm	20.09 k shares	2.72	Common equity	Long	Bermuda
UFPT UFP Technologies, Inc.	5.66 mm	21.46 k shares	2.51	Common equity	Long	USA
DCO Ducommun Incorporated	5.05 mm	86.89 k shares	2.24	Common equity	Long	USA
POST Post Holdings, Inc.	4.86 mm	46.62 k shares	2.15	Common equity	Long	USA
ODC Oil-Dri Corporation of America	4.81 mm	75.08 k shares	2.13	Common equity	Long	USA
RHP Ryman Hospitality Properties, Inc.	4.76 mm	47.69 k shares	2.11	Common equity	Long	USA
State Street Institutional US Government Money Market Fund, Premier Class	4.26 mm	4.26 mm shares	1.89	Short-term investment vehicle	Long	USA
BOKF BOK Financial Corporation	4.02 mm	43.82 k shares	1.78	Common equity	Long	USA
ASTH Astrana Health, Inc.	3.79 mm	93.52 k shares	1.68	Common equity	Long	USA
CALM Cal-Maine Foods, Inc.	3.75 mm	61.29 k shares	1.66	Common equity	Long	USA
TGB Taseko Mines Limited	3.62 mm	1.48 mm shares	1.61	Common equity	Long	USA
GTES Gates Industrial Corporation plc	3.48 mm	220.18 k shares	1.54	Common equity	Long	UK
RCKY Rocky Brands, Inc.	3.46 mm	93.60 k shares	1.53	Common equity	Long	USA
LEU Centrus Energy Corp.	3.43 mm	80.27 k shares	1.52	Common equity	Long	USA
GHM Graham Corporation	3.23 mm	114.77 k shares	1.43	Common equity	Long	USA
ERII Energy Recovery, Inc.	3.19 mm	240.35 k shares	1.42	Common equity	Long	USA
ALNT Allient Inc.	3.17 mm	125.58 k shares	1.41	Common equity	Long	USA
RMNI Rimini Street, Inc.	3.14 mm	1.02 mm shares	1.39	Common equity	Long	USA
MLR Miller Industries, Inc.	3.07 mm	55.78 k shares	1.36	Common equity	Long	USA
BBCP Concrete Pumping Holdings, Inc.	3.01 mm	500.00 k shares	1.33	Common equity	Long	USA
PLOW Douglas Dynamics, Inc.	2.92 mm	124.62 k shares	1.29	Common equity	Long	USA
UGI UGI Corporation	2.27 mm	99.22 k shares	1.01	Common equity	Long	USA
DEI Douglas Emmett, Inc.	2.13 mm	159.87 k shares	0.94	Common equity	Long	USA
WCC WESCO International, Inc.	1.91 mm	12.07 k shares	0.85	Common equity	Long	USA
MAMA Mama's Creations, Inc.	1.76 mm	261.23 k shares	0.78	Common equity	Long	USA
OEC Orion Engineered Carbons S.A.	1.72 mm	78.50 k shares	0.76	Common equity	Long	Luxembourg
HAYN Haynes International Inc	1.66 mm	28.33 k shares	0.74	Common equity	Long	USA
ESAB ESAB Corporation	1.58 mm	16.74 k shares	0.70	Common equity	Long	USA
MGY Magnolia Oil & Gas Corporation	1.40 mm	55.41 k shares	0.62	Common equity	Long	USA
SAMG Silvercrest Asset Management Group Inc.	1.40 mm	89.97 k shares	0.62	Common equity	Long	USA
MYFW First Western Financial, Inc.	1.35 mm	79.66 k shares	0.60	Common equity	Long	USA
THR Thermon Group Holdings, Inc.	1.34 mm	43.50 k shares	0.59	Common equity	Long	USA
WBS Webster Financial Corporation	1.30 mm	29.81 k shares	0.58	Common equity	Long	USA
CMT Core Molding Technologies, Inc.	1.29 mm	80.77 k shares	0.57	Common equity	Long	USA
CCS Century Communities, Inc.	1.25 mm	15.36 k shares	0.56	Common equity	Long	USA
PRGS Progress Software Corporation	1.18 mm	21.80 k shares	0.52	Common equity	Long	USA
SEB Seaboard Corporation	1.13 mm	358.00 shares	0.50	Common equity	Long	USA
JLL Jones Lang LaSalle Incorporated	995.61 k	4.85 k shares	0.44	Common equity	Long	USA
MTN Vail Resorts, Inc.	856.88 k	4.76 k shares	0.38	Common equity	Long	USA
GRBK Green Brick Partners, Inc.	848.41 k	14.82 k shares	0.38	Common equity	Long	USA
CUBE CubeSmart	798.20 k	17.67 k shares	0.35	Common equity	Long	USA
SANM Sanmina Corporation	751.41 k	11.34 k shares	0.33	Common equity	Long	USA
JOUT Johnson Outdoors Inc.	749.83 k	21.44 k shares	0.33	Common equity	Long	USA