DHLSX Holdings — Diamond Hill Long-Short Fund
All 98 reported holdings of Diamond Hill Long-Short Fund (DHLSX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| State Street Institutional Investment Trust | 10.11% | $221.18M |
| Microsoft Corp. | 4.47% | $97.67M |
| Alphabet Inc. | 4.23% | $92.55M |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 4.13% | $90.24M |
| Citigroup Inc. | 3.92% | $85.75M |
| Meta Platforms Inc | 3.83% | $83.87M |
| American International Group Inc. | 3.77% | $82.42M |
| Aon PLC | 2.42% | $52.95M |
| Amazon.com, Inc. | 2.37% | $51.79M |
| Abbott Laboratories | 2.35% | $51.30M |
| Diamondback Energy Inc | 2.19% | $47.91M |
| Booz Allen Hamilton Holding Corp. | 2.12% | $46.36M |
| Builders Firstsource, Inc. | 2.02% | $44.29M |
| SentinelOne Inc | 2.02% | $44.25M |
| Salesforce Inc. | 1.99% | $43.55M |
| Adobe Inc | 1.91% | $41.77M |
| Zoetis Inc. | 1.86% | $40.68M |
| L3 Harris Technologies Inc | 1.75% | $38.32M |
| Capital One Financial Corp. | 1.74% | $38.15M |
| Parker-Hannifin Corp. | 1.72% | $37.61M |
| Truist Financial Corp. | 1.71% | $37.40M |
| Solventum Corp. | 1.67% | $36.55M |
| Dover Corporation | 1.62% | $35.53M |
| SS&C Technologies Holdings Inc. | 1.57% | $34.30M |
| The Cooper Companies, Inc. | 1.55% | $33.99M |
| Sysco Corporation | 1.54% | $33.66M |
| Extra Space Storage Inc. | 1.53% | $33.49M |
| BellRing Intermediate Holdings Inc. | 1.53% | $33.38M |
| Medtronic PLC | 1.53% | $33.36M |
| Verisign, Inc. | 1.51% | $33.10M |
| Chevron Corp. | 1.46% | $31.89M |
| Walt Disney Company | 1.44% | $31.60M |
| Gartner Inc. | 1.35% | $29.56M |
| Constellation Brands, Inc. | 1.33% | $29.07M |
| Ashland Inc. | 1.33% | $29.06M |
| Berkshire Hathaway Inc. | 1.29% | $28.19M |
| Fidelity National Information Services Inc | 1.24% | $27.08M |
| Bank of America Corp. | 1.22% | $26.66M |
| Labcorp Holdings Inc | 1.10% | $24.04M |
| Texas Instruments Inc. | 1.10% | $23.96M |
| Pfizer Inc. | 1.05% | $22.90M |
| ESAB Corp. | 1.05% | $22.87M |
| Visa Inc | 1.02% | $22.39M |
| The Hartford Insurance Group Inc. | 1.02% | $22.36M |
| The TJX Companies Inc. | 0.98% | $21.47M |
| Lear Corporation | 0.93% | $20.30M |
| Perrigo Company PLC | 0.91% | $19.89M |
| Dominion Energy Inc | 0.86% | $18.73M |
| Freeport-McMoRan Inc. | 0.77% | $16.88M |
| Becton, Dickinson and Company | 0.67% | $14.68M |
| HCA Healthcare Inc | 0.62% | $13.53M |
| Ulta Beauty Inc | 0.47% | $10.20M |
| Johnson Controls International PLC | 0.31% | $6.82M |
| Morgan Stanley | 0.25% | $5.54M |
| Coterra Energy Inc | 0.17% | $3.71M |
| First Financial Bankshares Inc | -0.06% | $-1.20M |
| Samsara Inc | -0.13% | $-2.80M |
| EXP World Holdings Inc | -0.16% | $-3.40M |
| United Parks & Resorts Inc | -0.16% | $-3.57M |
| The Clorox Company | -0.18% | $-4.00M |
| Doximity Inc | -0.25% | $-5.54M |
| Palomar Holdings Inc | -0.26% | $-5.75M |
| Sprouts Farmers Markets Inc | -0.31% | $-6.72M |
| Alarm.com Holdings Inc. | -0.31% | $-6.78M |
| Coinbase Global Inc | -0.35% | $-7.70M |
| MP Materials Corp | -0.40% | $-8.64M |
| Yeti Holdings Inc | -0.40% | $-8.67M |
| Gamestop Corp | -0.40% | $-8.71M |
| WD-40 Co. | -0.43% | $-9.31M |
| Choice Hotels International, Inc. | -0.44% | $-9.56M |
| Affirm Holdings Inc | -0.45% | $-9.75M |
| Badger Meter Inc | -0.47% | $-10.18M |
| Boot Barn Holdings Inc | -0.51% | $-11.16M |
| Akamai Technologies, Inc. | -0.55% | $-12.07M |
| Mueller Industries Inc. | -0.57% | $-12.48M |
| Teradata Corp | -0.64% | $-13.94M |
| Everpure Inc. | -0.64% | $-14.09M |
| Newmarket Corporation | -0.65% | $-14.23M |
| Host Hotels & Resorts Inc | -0.73% | $-15.94M |
| Ormat Technologies Inc. | -0.80% | $-17.56M |
| Cheesecake Factory Inc | -0.84% | $-18.41M |
| F5 Inc | -0.86% | $-18.83M |
| Brinker International, Inc. | -0.88% | $-19.27M |
| Royal Caribbean Group | -0.90% | $-19.79M |
| ResMed Inc. | -0.94% | $-20.56M |
| Core & Main Inc | -0.97% | $-21.24M |
| Powell Industries Inc. | -1.01% | $-22.06M |
| Frontline Plc | -1.02% | $-22.37M |
| Williams-Sonoma Inc. | -1.20% | $-26.32M |
| Federal Signal Corp. | -1.24% | $-27.12M |
| Acushnet Holdings Corp | -1.28% | $-28.03M |
| Blue Bird Corp. | -1.31% | $-28.61M |
| Garmin Ltd | -1.36% | $-29.74M |
| eBay Inc. | -1.42% | $-31.16M |
| Bank of Hawaii Corp. | -1.46% | $-31.94M |
| Medpace Holdings Inc. | -1.50% | $-32.86M |
| International Business Machines Corp. | -1.78% | $-39.04M |
| Matson Inc | -1.78% | $-39.04M |
DHLSX overview: performance, fees, allocation and SEC filings