DHLSX Holdings — Diamond Hill Long-Short Fund
All 91 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 | 6.32% | $133.36M |
| Taiwan Semiconductor Manufacturing Company Ltd. | 5.43% | $114.57M |
| Microsoft Corp. | 4.93% | $104.07M |
| Alphabet, Inc. | 4.52% | $95.34M |
| Meta Platforms, Inc. | 4.36% | $91.99M |
| American International Group, Inc. | 3.93% | $82.92M |
| Abbott Laboratories | 2.89% | $61.07M |
| Aon PLC | 2.87% | $60.65M |
| Sentinelone, Inc. | 2.82% | $59.61M |
| Amazon.com, Inc. | 2.81% | $59.26M |
| Citigroup, Inc. | 2.51% | $52.94M |
| Zoetis, Inc. | 2.43% | $51.39M |
| Gartner, Inc. | 2.21% | $46.75M |
| Capital One Financial Corp. | 2.11% | $44.64M |
| Builders Firstsource, Inc. | 2.10% | $44.38M |
| Diamondback Energy, Inc. | 2.05% | $43.35M |
| Bellring Brands, Inc. | 2.03% | $42.87M |
| Booz Allen Hamilton Holding Corp. | 1.98% | $41.77M |
| Adobe, Inc. | 1.77% | $37.34M |
| Truist Financial Corp. | 1.75% | $37.01M |
| Salesforce, Inc. | 1.73% | $36.55M |
| Dover Corp. | 1.71% | $36.14M |
| Texas Instruments, Inc. | 1.68% | $35.52M |
| Cooper Companies, Inc. (the) | 1.68% | $35.46M |
| Medtronic PLC | 1.67% | $35.29M |
| Ashland, Inc. | 1.54% | $32.55M |
| L3harris Technologies, Inc. | 1.53% | $32.26M |
| Extra Space Storage, Inc. | 1.50% | $31.72M |
| Constellation Brands, Inc. | 1.50% | $31.58M |
| Walt Disney Company (the) | 1.50% | $31.56M |
| Sysco Corp. | 1.48% | $31.22M |
| Solventum Corp. | 1.48% | $31.18M |
| Bank Of America Corp. | 1.48% | $31.16M |
| Chevron Corp. | 1.44% | $30.37M |
| Berkshire Hathaway, Inc. | 1.39% | $29.43M |
| Esab Corp. | 1.28% | $26.99M |
| Ss&c Technologies Holdings, Inc. | 1.27% | $26.75M |
| Fidelity National Information Services, Inc. | 1.26% | $26.66M |
| Verisign, Inc. | 1.25% | $26.45M |
| Visa, Inc. | 1.20% | $25.42M |
| Hca Healthcare, Inc. | 0.97% | $20.40M |
| Tjx Companies, Inc. (the) | 0.96% | $20.36M |
| Labcorp Holdings, Inc. | 0.96% | $20.19M |
| Veralto Corp. | 0.87% | $18.44M |
| Ulta Beauty, Inc. | 0.87% | $18.31M |
| Freeport-Mcmoran, Inc. | 0.86% | $18.06M |
| Dominion Energy, Inc. | 0.83% | $17.61M |
| Lear Corp. | 0.83% | $17.42M |
| Pfizer, Inc. | 0.78% | $16.51M |
| Devon Energy Corp. | 0.64% | $13.61M |
| Johnson Controls International PLC | 0.36% | $7.61M |
| Perrigo Company PLC | 0.19% | $4.07M |
| Parker-Hannifin Corp. | 0.03% | $579.05K |
| First Financial Bankshares, Inc. (texas) | -0.07% | $-1.41M |
| Mp Materials Corp. | -0.11% | $-2.27M |
| Choice Hotels International, Inc. | -0.16% | $-3.44M |
| Gamestop Corp. | -0.19% | $-4.11M |
| Sprouts Farmers Market, Inc. | -0.19% | $-4.11M |
| Coinbase Global, Inc. | -0.23% | $-4.85M |
| Five Below, Inc. | -0.24% | $-5.05M |
| Badger Meter, Inc. | -0.32% | $-6.83M |
| Wd-40 Company | -0.34% | $-7.10M |
| Resmed, Inc. | -0.36% | $-7.68M |
| Boot Barn Holdings, Inc. | -0.53% | $-11.19M |
| United Parks & Resorts, Inc. | -0.56% | $-11.74M |
| Yeti Holdings, Inc. | -0.62% | $-13.07M |
| Mueller Industries, Inc. | -0.62% | $-13.09M |
| Ormat Technologies, Inc. | -0.65% | $-13.76M |
| Powell Industries, Inc. | -0.94% | $-19.84M |
| Everpure, Inc. | -0.96% | $-20.27M |
| Teradata Corp. | -1.00% | $-21.05M |
| Brinker International, Inc. | -1.00% | $-21.20M |
| Royal Caribbean Cruises Ltd. | -1.03% | $-21.73M |
| Affirm Holdings, Inc. | -1.09% | $-23.02M |
| F5, Inc. | -1.21% | $-25.46M |
| Iron Mountain, Inc. (reit) | -1.21% | $-25.60M |
| Host Hotels & Resorts, Inc. | -1.26% | $-26.66M |
| Frontline PLC | -1.27% | $-26.78M |
| Cheesecake Factory, Inc. (the) | -1.41% | $-29.66M |
| Garmin Ltd. | -1.44% | $-30.45M |
| Newmarket Corp. | -1.47% | $-30.93M |
| Federal Signal Corp. | -1.53% | $-32.23M |
| Medpace Holdings, Inc. | -1.57% | $-33.23M |
| Acushnet Holdings Corp. | -1.68% | $-35.54M |
| Bank Of Hawaii Corp. | -1.69% | $-35.62M |
| Blue Bird Corp. | -1.71% | $-36.16M |
| Ebay, Inc. | -1.81% | $-38.25M |
| International Business Machines Corp. | -1.84% | $-38.90M |
| Matson, Inc. | -1.88% | $-39.71M |
| Williams Sonoma, Inc. | -1.94% | $-40.89M |
DHLSX overview: performance, fees, allocation and SEC filings