DHMYX Holdings — Diamond Hill Small-Mid Cap Fund
Data updated: 2026-08-31
DHMYX holds 61 securities. The top 10 make up 42.9% of net assets, led by State Street Navigator Securities Lending Portfolio I (13.98%) and Humana (4.18%). Industrials (21.7%) and Funds & ETFs (15.6%) are the largest sectors, and 104.7% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 113.64% of net asset value (99.52% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
DHMYX Portfolio Holdings
61 holdings of Diamond Hill Small-Mid Cap Fund by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| State Street Navigator Securities Lending Portfolio I | — | Funds & ETFs | 13.98% | $88.02M |
| Humana, Inc. | HUM | Health Care | 4.18% | $26.31M |
| Regal Rexnord Corporation | RRX | Industrials | 3.80% | $23.93M |
| State Street Institutional US Government Money Market Fund, Premier Class | — | Funds & ETFs | 3.75% | $23.60M |
| Antero Resources Corporation | AR | Energy | 3.43% | $21.61M |
| CubeSmart REIT | CUBE | Real Estate | 3.17% | $19.93M |
| Red Rock Resorts, Inc. Class A | RRR | Consumer Discretionary | 2.93% | $18.46M |
| Post Holdings, Inc. | POST | Consumer Staples | 2.66% | $16.74M |
| Huntington Ingalls Industries, Inc. | HII | Industrials | 2.61% | $16.45M |
| Fortune Brands Innovations, Inc. | FBIN | Consumer Discretionary | 2.42% | $15.27M |
| Illumina, Inc. | ILMN | Health Care | 2.42% | $15.23M |
| TransUnion | TRU | Industrials | 2.30% | $14.47M |
| Devon Energy Corporation | DVN | Energy | 2.18% | $13.70M |
| Ryman Hospitality Properties, Inc. REIT | RHP | Real Estate | 2.14% | $13.48M |
| Labcorp Holdings, Inc. | LH | Health Care | 2.08% | $13.12M |
| Gates Industrial Corp plc | — | Industrials | 1.96% | $12.37M |
| Mid-America Apartment Communities, Inc. REIT | MAA | Real Estate | 1.95% | $12.27M |
| Revvity, Inc. | RVTY | Health Care | 1.93% | $12.17M |
| Waystar Holding Corporation Class A | WAY | Information Technology | 1.92% | $12.12M |
| Rocket Companies, Inc. | RKT | Financials | 1.91% | $12.02M |
| Teleflex, Inc. | TFX | Health Care | 1.90% | $11.96M |
| WESCO International, Inc. | WCC | Industrials | 1.87% | $11.78M |
| RenaissanceRe Holdings Ltd. | RNR | Financials | 1.80% | $11.36M |
| Ashland, Inc. | ASH | Industrials | 1.79% | $11.24M |
| Knife River Corporation | KNF | Materials | 1.68% | $10.58M |
| LPL Financial Holdings, Inc. | LPLA | Financials | 1.63% | $10.26M |
| Equitable Holdings, Inc. | EQH | Financials | 1.61% | $10.12M |
| Triumph Financial, Inc. | TFIN | Financials | 1.59% | $10.02M |
| ICON plc | ICLR | Health Care | 1.56% | $9.82M |
| General Mills, Inc. | GIS | Consumer Staples | 1.54% | $9.69M |
| UGI Corporation | UGI | Utilities | 1.46% | $9.22M |
| Invitation Homes, Inc. | INVH | Real Estate | 1.44% | $9.05M |
| Equifax, Inc. | EFX | Industrials | 1.43% | $9.03M |
| Esab Corporation | ESAB | Industrials | 1.38% | $8.70M |
| Solventum Corporation | SOLV | Health Care | 1.37% | $8.64M |
| Liberty Media Corp-Liberty Formula One Series C | FWONK | Communication Services | 1.37% | $8.61M |
| FTI Consulting, Inc. | FCN | Industrials | 1.35% | $8.53M |
| SBA Communications Corporation | SBAC | Real Estate | 1.34% | $8.42M |
| Teledyne Technologies, Inc. | TDY | Information Technology | 1.33% | $8.36M |
| GoDaddy, Inc. | GDDY | Information Technology | 1.30% | $8.18M |
| People, Inc. | PPLI | Information Technology | 1.28% | $8.07M |
| Rentokil Initial plc Sponsored ADR | RTO | Industrials | 1.25% | $7.90M |
| Willis Towers Watson plc | WTW | Financials | 1.23% | $7.76M |
| VeriSign, Inc. | VRSN | Information Technology | 1.21% | $7.65M |
| Lamar Advertising Company Class A | LAMR | Real Estate | 1.19% | $7.48M |
| Toro Company (The) | TTC | Industrials | 1.17% | $7.34M |
| Trekor Metals LTD COM | TGB | Materials | 1.15% | $7.26M |
| Brown & Brown, Inc. | BRO | Financials | 1.13% | $7.10M |
| Pinnacle Financial Partners, Inc. | PNFP | Financials | 0.88% | $5.55M |
| NVR, Inc. | NVR | Industrials | 0.85% | $5.38M |
| Avantor, Inc. | AVTR | Health Care | 0.83% | $5.20M |
| Veralto Corporation | VLTO | Industrials | 0.77% | $4.88M |
| Booz Allen Hamilton Holding Corporation | BAH | Industrials | 0.76% | $4.79M |
| Verisk Analytics, Inc. | VRSK | Industrials | 0.75% | $4.73M |
| Alexandria Real Estate Equities, Inc. REIT | ARE | Real Estate | 0.75% | $4.72M |
| First Horizon Corporation | FHN | Financials | 0.75% | $4.70M |
| Rexford Industrial Realty, Inc. | REXR | Real Estate | 0.73% | $4.60M |
| Cooper Companies, Inc. (The) | COO | Health Care | 0.73% | $4.60M |
| Generac Holdings, Inc. | GNRC | Industrials | 0.63% | $3.96M |
| Builders FirstSource, Inc. | BLDR | Consumer Discretionary | 0.60% | $3.76M |
| Centene Corporation | CNC | Health Care | 0.52% | $3.26M |
DHMYX Sector Allocation
Diamond Hill Small-Mid Cap Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Industrials | 21.7% | 16 |
| Funds & ETFs | 15.6% | 2 |
| Health Care | 15.4% | 10 |
| Real Estate | 11.2% | 8 |
| Financials | 11.0% | 9 |
| Information Technology | 6.2% | 5 |
| Consumer Discretionary | 5.2% | 3 |
| Energy | 4.9% | 2 |
| Consumer Staples | 3.7% | 2 |
| Materials | 2.5% | 2 |
| Utilities | 1.3% | 1 |
| Communication Services | 1.2% | 1 |
DHMYX Country Allocation
Where Diamond Hill Small-Mid Cap Fund's holdings are domiciled, by percentage of net assets (largest 5).
| Country | % of net assets |
|---|---|
| United States | 104.7% |
| United Kingdom | 3.2% |
| Ireland | 2.8% |
| Bermuda | 1.8% |
| Canada | 1.1% |
DHMYX Portfolio Allocation
Asset-class allocation of Diamond Hill Small-Mid Cap Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 95.9% |
| Cash & Equivalents | 17.7% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.