DIAMOND HILL SELECT FUND

Fund Profile

Fund profile

Tickers

DHTAX, DHLTX, DHTYX

Fund manager

Diamond Hill Large Cap Fund Class Y

Total assets

$535.76 mm

Liabilities

$2.03 mm

Net assets

$533.73 mm

Number of holdings

30.00

30 Holdings

As of Jun 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
COOP Mr. Cooper Group Inc.	42.85 mm	527.49 k shares	8.03	Common equity	Long	USA
RRR Red Rock Resorts, Inc.	33.12 mm	602.96 k shares	6.21	Common equity	Long	USA
AIG American International Group, Inc.	33.09 mm	445.70 k shares	6.20	Common equity	Long	USA
CMPR Cimpress plc	28.75 mm	328.11 k shares	5.39	Common equity	Long	USA
Ashland Inc.	26.03 mm	275.52 k shares	4.88	Common equity	Long	USA
RRX Regal Rexnord Corporation	25.60 mm	189.30 k shares	4.80	Common equity	Long	USA
WCC WESCO International, Inc.	24.71 mm	155.87 k shares	4.63	Common equity	Long	USA
ALL The Allstate Corporation	22.98 mm	143.94 k shares	4.31	Common equity	Long	USA
ENOV Enovis Corporation	21.99 mm	486.48 k shares	4.12	Common equity	Long	USA
KMX CarMax, Inc.	21.39 mm	291.69 k shares	4.01	Common equity	Long	USA
GM General Motors Company	20.81 mm	448.01 k shares	3.90	Common equity	Long	USA
TGT Target Corporation	19.54 mm	131.97 k shares	3.66	Common equity	Long	USA
SSNC SS&C Technologies Holdings, Inc.	17.11 mm	273.08 k shares	3.21	Common equity	Long	USA
UNP Union Pacific Corporation	16.72 mm	73.90 k shares	3.13	Common equity	Long	USA
LEA Lear Corporation	15.52 mm	135.85 k shares	2.91	Common equity	Long	USA
KEY KeyCorp	15.23 mm	1.07 mm shares	2.85	Common equity	Long	USA
State Street Institutional US Government Money Market Fund, Premier Class	14.75 mm	14.75 mm shares	2.76	Short-term investment vehicle	Long	USA
TXN Texas Instruments Incorporated	14.55 mm	74.80 k shares	2.73	Common equity	Long	USA
AMZN Amazon.com, Inc.	13.84 mm	71.64 k shares	2.59	Common equity	Long	USA
BAC Bank of America Corporation	11.99 mm	301.58 k shares	2.25	Common equity	Long	USA
EXR Extra Space Storage Inc.	11.76 mm	75.68 k shares	2.20	Common equity	Long	USA
COHR Coherent, Inc.	11.36 mm	156.73 k shares	2.13	Common equity	Long	USA
PFE Pfizer Inc.	11.06 mm	395.43 k shares	2.07	Common equity	Long	USA
SBUX Starbucks Corporation	10.98 mm	141.08 k shares	2.06	Common equity	Long	USA
SBAC SBA Communications Corporation	10.94 mm	55.73 k shares	2.05	Common equity	Long	USA
HCA HCA Healthcare, Inc.	10.87 mm	33.83 k shares	2.04	Common equity	Long	USA
ABT Abbott Laboratories	10.68 mm	102.82 k shares	2.00	Common equity	Long	USA
FANG Diamondback Energy, Inc.	9.21 mm	46.02 k shares	1.73	Common equity	Long	USA
IP International Paper Company	6.32 mm	146.39 k shares	1.18	Common equity	Long	USA
State Street Navigator Securities Lending Portfolio I	926.63 k	926.63 k shares	0.17	Short-term investment vehicle	Long	USA