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Fund Dashboard
- Holdings
DIAMOND HILL SMALL-MID CAP FUND
Fund Profile
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
RRR Red Rock Resorts, Inc. | 72.32 mm | 1.32 mm shares | 5.38 | Common equity | Long | USA |
WCC WESCO International, Inc. | 67.37 mm | 424.99 k shares | 5.01 | Common equity | Long | USA |
POST Post Holdings, Inc. | 58.21 mm | 558.81 k shares | 4.33 | Common equity | Long | USA |
Ashland Inc. | 48.82 mm | 516.64 k shares | 3.63 | Common equity | Long | USA |
COOP Mr. Cooper Group Inc. | 47.15 mm | 580.50 k shares | 3.51 | Common equity | Long | USA |
State Street Institutional US Government Money Market Fund, Premier Class | 46.23 mm | 46.23 mm shares | 3.44 | Short-term investment vehicle | Long | USA |
CUBE CubeSmart | 45.31 mm | 1.00 mm shares | 3.37 | Common equity | Long | USA |
RRX Regal Rexnord Corporation | 43.05 mm | 318.37 k shares | 3.20 | Common equity | Long | USA |
GTES Gates Industrial Corporation plc | 36.22 mm | 2.29 mm shares | 2.70 | Common equity | Long | UK |
WBS Webster Financial Corporation | 33.92 mm | 778.18 k shares | 2.52 | Common equity | Long | USA |
LANC Lancaster Colony Corporation | 33.66 mm | 178.11 k shares | 2.50 | Common equity | Long | USA |
MAA Mid-America Apartment Communities, Inc. | 31.44 mm | 220.48 k shares | 2.34 | Common equity | Long | USA |
LOB Live Oak Bancshares, Inc. | 30.25 mm | 862.80 k shares | 2.25 | Common equity | Long | USA |
CIVI Civitas Resources, Inc. | 29.60 mm | 429.03 k shares | 2.20 | Common equity | Long | USA |
SSNC SS&C Technologies Holdings, Inc. | 29.49 mm | 470.49 k shares | 2.19 | Common equity | Long | USA |
ENOV Enovis Corporation | 27.60 mm | 610.58 k shares | 2.05 | Common equity | Long | USA |
NVR NVR, Inc. | 26.50 mm | 3.49 k shares | 1.97 | Common equity | Long | USA |
UDR UDR, Inc. | 24.29 mm | 590.26 k shares | 1.81 | Common equity | Long | USA |
CIEN Ciena Corporation | 24.23 mm | 502.82 k shares | 1.80 | Common equity | Long | USA |
WNS Holdings Ltd.
|
23.47 mm | 447.12 k shares | 1.75 | Common equity | Long | USA |
RYN Rayonier Inc. | 23.42 mm | 805.06 k shares | 1.74 | Common equity | Long | USA |
RNR RenaissanceRe Holdings Ltd. | 23.41 mm | 104.72 k shares | 1.74 | Common equity | Long | Bermuda |
RHP Ryman Hospitality Properties, Inc. | 23.11 mm | 231.43 k shares | 1.72 | Common equity | Long | USA |
CTRA Coterra Energy Inc. | 23.08 mm | 865.28 k shares | 1.72 | Common equity | Long | USA |
BOKF BOK Financial Corporation | 22.69 mm | 247.63 k shares | 1.69 | Common equity | Long | USA |
FA First Advantage Corporation | 21.47 mm | 1.34 mm shares | 1.60 | Common equity | Long | USA |
State Street Navigator Securities Lending Portfolio I | 21.21 mm | 21.21 mm shares | 1.58 | Short-term investment vehicle | Long | USA |
LH Laboratory Corporation of America Holdings | 20.95 mm | 102.93 k shares | 1.56 | Common equity | Long | USA |
PRGO Perrigo Company plc | 18.84 mm | 733.67 k shares | 1.40 | Common equity | Long | USA |
ALGT Allegiant Travel Company | 18.77 mm | 373.71 k shares | 1.40 | Common equity | Long | USA |
VRSN VeriSign, Inc. | 17.68 mm | 99.46 k shares | 1.32 | Common equity | Long | USA |
BATRK The Liberty Braves Group | 17.09 mm | 237.84 k shares | 1.27 | Common equity | Long | USA |
NSP Insperity, Inc. | 16.22 mm | 177.81 k shares | 1.21 | Common equity | Long | USA |
ARW Arrow Electronics, Inc. | 16.12 mm | 133.52 k shares | 1.20 | Common equity | Long | USA |
ESGR Enstar Group Limited | 15.13 mm | 49.50 k shares | 1.13 | Common equity | Long | Bermuda |
Bank OZK | 14.22 mm | 346.91 k shares | 1.06 | Common equity | Long | USA |
ERII Energy Recovery, Inc. | 13.72 mm | 1.03 mm shares | 1.02 | Common equity | Long | USA |
KMX CarMax, Inc. | 13.45 mm | 183.38 k shares | 1.00 | Common equity | Long | USA |
SF Stifel Financial Corp. | 13.27 mm | 157.74 k shares | 0.99 | Common equity | Long | USA |
FTRE Fortrea Holdings Inc. | 13.00 mm | 556.81 k shares | 0.97 | Common equity | Long | USA |
UGI UGI Corporation | 12.86 mm | 561.41 k shares | 0.96 | Common equity | Long | USA |
ESAB ESAB Corporation | 12.79 mm | 135.43 k shares | 0.95 | Common equity | Long | USA |
LEA Lear Corporation | 12.65 mm | 110.76 k shares | 0.94 | Common equity | Long | USA |
GDDY GoDaddy Inc. | 12.62 mm | 90.35 k shares | 0.94 | Common equity | Long | USA |
ST Sensata Technologies Holding plc | 12.19 mm | 325.97 k shares | 0.91 | Common equity | Long | USA |
JLL Jones Lang LaSalle Incorporated | 12.07 mm | 58.78 k shares | 0.90 | Common equity | Long | USA |
CALM Cal-Maine Foods, Inc. | 12.05 mm | 197.15 k shares | 0.90 | Common equity | Long | USA |
ALK Alaska Air Group, Inc. | 11.87 mm | 293.74 k shares | 0.88 | Common equity | Long | USA |
SNV Synovus Financial Corp. | 10.88 mm | 270.82 k shares | 0.81 | Common equity | Long | USA |
DEI Douglas Emmett, Inc. | 10.17 mm | 764.43 k shares | 0.76 | Common equity | Long | USA |
Diamond Hill Short Duration Securitized Bond Fund Class Y
|
10.03 mm | 1.02 mm shares | 0.75 | Common equity | Long | USA |
FBIN Fortune Brands Innovations, Inc. | 9.90 mm | 152.49 k shares | 0.74 | Common equity | Long | USA |
L Loews Corporation | 9.62 mm | 128.70 k shares | 0.72 | Common equity | Long | USA |
PRGS Progress Software Corporation | 9.45 mm | 174.16 k shares | 0.70 | Common equity | Long | USA |
FHN First Horizon Corporation | 9.37 mm | 594.43 k shares | 0.70 | Common equity | Long | USA |
NVST Envista Holdings Corp | 8.65 mm | 520.15 k shares | 0.64 | Common equity | Long | USA |
WWW Wolverine World Wide, Inc. | 8.40 mm | 620.98 k shares | 0.62 | Common equity | Long | USA |
BSX Boston Scientific Corporation | 7.39 mm | 95.94 k shares | 0.55 | Common equity | Long | USA |
BRO Brown & Brown, Inc. | 7.26 mm | 81.24 k shares | 0.54 | Common equity | Long | USA |
MTN Vail Resorts, Inc. | 7.15 mm | 39.72 k shares | 0.53 | Common equity | Long | USA |
MGY Magnolia Oil & Gas Corporation | 7.09 mm | 279.68 k shares | 0.53 | Common equity | Long | USA |
BR Broadridge Financial Solutions, Inc. | 5.53 mm | 28.09 k shares | 0.41 | Common equity | Long | USA |