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) |
|---|---|---|
| Humana, Inc. | 4.18% | $26.31M |
| Regal Rexnord Corp. | 3.80% | $23.93M |
| State Street Institutional Investment Trust | 3.75% | $23.60M |
| Antero Resources Corp. | 3.43% | $21.61M |
| Cubesmart | 3.17% | $19.93M |
| Red Rock Resorts, Inc. | 2.93% | $18.46M |
| Post Holdings, Inc. | 2.66% | $16.74M |
| Huntington Ingalls Industries, Inc. | 2.61% | $16.45M |
| Fortune Brands Innovations, Inc. | 2.42% | $15.27M |
| Illumina, Inc. | 2.42% | $15.23M |
| Transunion | 2.30% | $14.47M |
| Devon Energy Corp. | 2.18% | $13.70M |
| Ryman Hospitality Properties, Inc. | 2.14% | $13.48M |
| Labcorp Holdings, Inc. | 2.08% | $13.12M |
| Gates Industrial Corp. PLC | 1.96% | $12.37M |
| Mid-America Apartment Communities, Inc. | 1.95% | $12.27M |
| Revvity, Inc. | 1.93% | $12.17M |
| Waystar Holding Corp. | 1.92% | $12.12M |
| Rocket Companies, Inc. | 1.91% | $12.02M |
| Teleflex, Inc. | 1.90% | $11.96M |
| Wesco International, Inc. | 1.87% | $11.78M |
| Renaissancere Holdings Ltd. | 1.80% | $11.36M |
| Ashland, Inc. | 1.79% | $11.24M |
| Knife River Corp. | 1.68% | $10.58M |
| Lpl Financial Holdings, Inc. | 1.63% | $10.26M |
| Equitable Holdings, Inc. | 1.61% | $10.12M |
| Triumph Financial, Inc. | 1.59% | $10.02M |
| Icon PLC | 1.56% | $9.82M |
| General Mills, Inc. | 1.54% | $9.69M |
| Ugi Corp. | 1.46% | $9.22M |
| Invitation Homes, Inc. | 1.44% | $9.05M |
| Equifax, Inc. | 1.43% | $9.03M |
| Esab Corp. | 1.38% | $8.70M |
| Solventum Corp. | 1.37% | $8.64M |
| Liberty Media Corp. | 1.37% | $8.61M |
| Fti Consulting, Inc. | 1.35% | $8.53M |
| Sba Communications Corp. | 1.34% | $8.42M |
| Teledyne Technologies, Inc. | 1.33% | $8.36M |
| Godaddy, Inc. | 1.30% | $8.18M |
| People, Inc. | 1.28% | $8.07M |
| Rentokil Initial PLC | 1.25% | $7.90M |
| Willis Towers Watson PLC | 1.23% | $7.76M |
| Verisign, Inc. | 1.21% | $7.65M |
| Lamar Advertising Company | 1.19% | $7.48M |
| Toro Company | 1.17% | $7.34M |
| Trekor Metals Ltd. | 1.15% | $7.26M |
| Brown & Brown, Inc. | 1.13% | $7.10M |
| Pinnacle Financial Partners, Inc. | 0.88% | $5.55M |
| Nvr, Inc. | 0.85% | $5.38M |
| Avantor, Inc. | 0.83% | $5.20M |
| Veralto Corp. | 0.77% | $4.88M |
| Booz Allen Hamilton Holding Corp. | 0.76% | $4.79M |
| Verisk Analytics, Inc. | 0.75% | $4.73M |
| Alexandria Real Estate Equities, Inc. | 0.75% | $4.72M |
| First Horizon Corp. | 0.75% | $4.70M |
| Rexford Industrial Realty, Inc. | 0.73% | $4.60M |
| Cooper Companies, Inc. (the) | 0.73% | $4.60M |
| Generac Holdings, Inc. | 0.63% | $3.96M |
| Builders Firstsource, Inc. | 0.60% | $3.76M |
| Centene Corp. | 0.52% | $3.26M |
DHMAX overview: performance, fees, allocation and SEC filings