Titelia

Holdings of DIAMOND HILL MID CAP FUND

Diamond Hill Funds · 58 declared positions · as of Mar 31, 2026

Original filing · Net assets 71.6M $ · Ten largest lines: 30.3 % of the equity sleeve

Country breakdown

Shares computed on the equity sleeve, the only part this site carries.

CountryLinesValue (USD)Share
US 5365M $93.49 %
IE 33.1M $4.42 %
IL 1856.2K $1.23 %
GB 1596.9K $0.86 %

Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.

Positions

CompanySharesValue (USD)Weight
American International Group Inc 44,6033.4M $4.69 %
Regal Rexnord Corp 15,8383M $4.14 %
Post Holdings Inc 23,6412.3M $3.26 %
Huntington Ingalls Industries, Inc. 5,6872.2M $3.02 %
Parker-Hannifin Corp 2,1942M $2.74 %
CubeSmart 47,9991.8M $2.46 %
Humana Inc 10,0611.7M $2.44 %
L3Harris Technologies Inc 4,7751.6M $2.30 %
WESCO International Inc 5,7291.6M $2.19 %
Red Rock Resorts Inc 28,8601.5M $2.15 %
SBA Communications Corp 8,8491.5M $2.13 %
Antero Resources Corp 33,6651.4M $2.00 %
LPL Financial Holdings Inc 4,6731.4M $1.96 %
Rocket Cos Inc 97,9331.4M $1.95 %
Willis Towers Watson PLC 4,7971.4M $1.95 %
Illumina Inc 11,0661.4M $1.90 %
Freeport-McMoRan Inc 22,6961.3M $1.86 %
Waystar Holding Corp 54,1801.3M $1.82 %
Revvity Inc 14,4691.3M $1.77 %
Sysco Corp 17,0791.2M $1.70 %
SS&C Technologies Holdings Inc 17,6451.2M $1.67 %
Teleflex Inc 9,9401.2M $1.66 %
VeriSign Inc 4,7441.2M $1.65 %
UGI Corp 32,2741.2M $1.64 %
Ashland Inc 21,1301.2M $1.64 %
Diamondback Energy Inc 5,9101.2M $1.63 %
TransUnion 16,6521.2M $1.61 %
Extra Space Storage Inc 8,6621.1M $1.59 %
Mid-America Apartment Communities, Inc. 9,2881.1M $1.58 %
Equitable Holdings Inc 30,5641.1M $1.58 %
Martin Marietta Materials Inc 1,9211.1M $1.58 %
General Mills, Inc. 29,7141.1M $1.54 %
Ferguson Enterprises Inc 4,7071.1M $1.53 %
Labcorp Holdings Inc 4,0851.1M $1.52 %
Liberty Media Corp-Liberty Formula One 12,7271.1M $1.51 %
Teledyne Technologies Inc 1,7401.1M $1.47 %
FTI Consulting Inc 5,6781M $1.40 %
Fortune Brands Innovations Inc 25,562996.2K $1.39 %
Ryman Hospitality Properties Inc 10,716988.8K $1.38 %
GoDaddy Inc 11,783974.1K $1.36 %
Zoetis Inc 7,839926.6K $1.29 %
Ciena Corp 2,365918.2K $1.28 %
Wix.com Ltd 9,506856.2K $1.20 %
Johnson Controls International plc 6,530855.1K $1.19 %
ICON PLC 7,447824.1K $1.15 %
Hartford Insurance Group Inc/The 5,885795.8K $1.11 %
Ventas Inc 9,513778K $1.09 %
Carrier Global Corp 13,766775.2K $1.08 %
Boston Scientific Corp 12,235767.7K $1.07 %
Solventum Corp 11,435746.7K $1.04 %
Lamar Advertising Co 5,840739.7K $1.03 %
Kimberly-Clark Corp 7,516725.1K $1.01 %
Toro Co/The 7,656715.4K $1.00 %
Rentokil Initial PLC 18,960596.9K $0.83 %
MGM Resorts International 16,071594.8K $0.83 %
Cooper Cos Inc/The 8,237588.9K $0.82 %
Avantor Inc 49,961391.7K $0.55 %
Webster Financial Corp 1,29089.6K $0.13 %