DHMAX Holdings — Diamond Hill Small-Mid Cap Fund
All 61 reported holdings of Diamond Hill Small-Mid Cap Fund (DHMAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Regal Rexnord Corporation | 4.20% | $33.60M |
| State Street Institutional Investment Trust | 4.11% | $32.86M |
| Post Holdings Inc. | 3.68% | $29.44M |
| Huntington Ingalls Industries, Inc. | 3.46% | $27.71M |
| CubeSmart (Maryland) | 3.25% | $26.01M |
| Gates Industrial Corp PLC | 2.68% | $21.43M |
| Mid-America Apartment Communities, Inc. | 2.40% | $19.21M |
| Red Rock Resorts Inc | 2.36% | $18.86M |
| Wesco International, Inc. | 2.23% | $17.83M |
| Humana Inc. | 2.10% | $16.79M |
| SBA Communications Corp. | 2.04% | $16.31M |
| Antero Resources Corporation | 2.03% | $16.28M |
| Teleflex Incorporated | 2.00% | $15.99M |
| LPL Financial Holdings Inc. | 1.96% | $15.71M |
| Illumina Inc | 1.95% | $15.61M |
| UGI Corp | 1.87% | $15.00M |
| Knife River Corp. | 1.86% | $14.84M |
| Waystar Holding Corp | 1.84% | $14.70M |
| General Mills, Inc. | 1.82% | $14.56M |
| Revvity Inc | 1.80% | $14.42M |
| Rocket Companies Inc | 1.77% | $14.19M |
| FTI Consulting, Inc. | 1.77% | $14.13M |
| Ryman Hospitality Properties Inc | 1.70% | $13.61M |
| Coterra Energy Inc | 1.67% | $13.40M |
| TransUnion | 1.67% | $13.36M |
| SS&C Technologies Holdings Inc. | 1.66% | $13.28M |
| Ashland Inc. | 1.64% | $13.13M |
| Fortune Brands Innovations Inc | 1.64% | $13.12M |
| Solventum Corp. | 1.60% | $12.77M |
| Equitable Holdings Inc | 1.59% | $12.71M |
| Labcorp Holdings Inc | 1.57% | $12.60M |
| Triumph Financial Inc | 1.52% | $12.16M |
| Renaissancere Holdings Ltd. | 1.51% | $12.10M |
| Willis Towers Watson Public Limited Company | 1.45% | $11.63M |
| Teledyne Technologies Inc | 1.42% | $11.34M |
| Godaddy Inc | 1.38% | $11.01M |
| Invitation Homes Inc. | 1.34% | $10.75M |
| Brown & Brown Inc | 1.32% | $10.58M |
| The Toro Company | 1.32% | $10.57M |
| Verisign, Inc. | 1.29% | $10.33M |
| Liberty Media Corp Del | 1.22% | $9.80M |
| Wix.com Limited | 1.22% | $9.77M |
| Taseko Mines Limited | 1.21% | $9.66M |
| IAC Inc | 1.19% | $9.48M |
| ESAB Corp. | 1.18% | $9.48M |
| Icon PLC | 1.16% | $9.29M |
| Webster Financial Corp. | 1.15% | $9.18M |
| Lamar Advertising Company | 1.03% | $8.22M |
| Rexford Industrial Realty Inc. | 0.97% | $7.74M |
| Ciena Corporation | 0.96% | $7.69M |
| Rentokil Initial PLC | 0.96% | $7.66M |
| NVR Inc | 0.91% | $7.25M |
| Pinnacle Financial Partners Inc. | 0.88% | $7.03M |
| The Cooper Companies, Inc. | 0.84% | $6.69M |
| Generac Holdings Inc. | 0.76% | $6.05M |
| Booz Allen Hamilton Holding Corp. | 0.75% | $6.02M |
| Avantor Inc | 0.69% | $5.52M |
| Builders Firstsource, Inc. | 0.65% | $5.24M |
| Alexandria Real Estate Equities, Inc. | 0.65% | $5.21M |
| First Horizon Corporation | 0.64% | $5.14M |
| Energy Recovery Inc. | 0.45% | $3.58M |
DHMAX overview: performance, fees, allocation and SEC filings