DHPIX Holdings — Diamond Hill Mid Cap Fund
All 59 reported holdings of Diamond Hill Mid Cap Fund (DHPIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| American International Group Inc. | 4.69% | $3.36M |
| Regal Rexnord Corporation | 4.14% | $2.97M |
| Post Holdings Inc. | 3.26% | $2.34M |
| State Street Institutional Investment Trust | 3.23% | $2.31M |
| Huntington Ingalls Industries, Inc. | 3.02% | $2.16M |
| Parker-Hannifin Corp. | 2.74% | $1.96M |
| CubeSmart (Maryland) | 2.46% | $1.76M |
| Humana Inc. | 2.44% | $1.74M |
| L3 Harris Technologies Inc | 2.30% | $1.65M |
| Wesco International, Inc. | 2.19% | $1.57M |
| Red Rock Resorts Inc | 2.15% | $1.54M |
| SBA Communications Corp. | 2.13% | $1.52M |
| Antero Resources Corporation | 2.00% | $1.43M |
| LPL Financial Holdings Inc. | 1.96% | $1.41M |
| Rocket Companies Inc | 1.95% | $1.40M |
| Willis Towers Watson Public Limited Company | 1.95% | $1.39M |
| Illumina Inc | 1.90% | $1.36M |
| Freeport-McMoRan Inc. | 1.86% | $1.33M |
| Waystar Holding Corp | 1.82% | $1.31M |
| Revvity Inc | 1.77% | $1.27M |
| Sysco Corporation | 1.70% | $1.22M |
| SS&C Technologies Holdings Inc. | 1.67% | $1.19M |
| Teleflex Incorporated | 1.66% | $1.19M |
| Verisign, Inc. | 1.65% | $1.18M |
| UGI Corp | 1.64% | $1.18M |
| Ashland Inc. | 1.64% | $1.18M |
| Diamondback Energy Inc | 1.63% | $1.17M |
| TransUnion | 1.61% | $1.15M |
| Extra Space Storage Inc. | 1.59% | $1.14M |
| Equitable Holdings Inc | 1.58% | $1.13M |
| Mid-America Apartment Communities, Inc. | 1.58% | $1.13M |
| Martin Marietta Materials Inc | 1.58% | $1.13M |
| General Mills, Inc. | 1.54% | $1.11M |
| Ferguson Enterprises Inc | 1.53% | $1.10M |
| Labcorp Holdings Inc | 1.52% | $1.09M |
| Liberty Media Corp Del | 1.51% | $1.08M |
| Teledyne Technologies Inc | 1.47% | $1.05M |
| FTI Consulting, Inc. | 1.40% | $1.00M |
| Fortune Brands Innovations Inc | 1.39% | $996.15K |
| Ryman Hospitality Properties Inc | 1.38% | $988.77K |
| Godaddy Inc | 1.36% | $974.10K |
| Zoetis Inc. | 1.29% | $926.65K |
| Ciena Corporation | 1.28% | $918.16K |
| Wix.com Limited | 1.20% | $856.21K |
| Johnson Controls International PLC | 1.19% | $855.10K |
| Icon PLC | 1.15% | $824.09K |
| The Hartford Insurance Group Inc. | 1.11% | $795.83K |
| Ventas Inc. | 1.09% | $777.97K |
| Carrier Global Corporation | 1.08% | $775.16K |
| Boston Scientific Corporation | 1.07% | $767.75K |
| Solventum Corp. | 1.04% | $746.71K |
| Lamar Advertising Company | 1.03% | $739.69K |
| Kimberly-Clark Corporation | 1.01% | $725.07K |
| The Toro Company | 1.00% | $715.38K |
| Rentokil Initial PLC | 0.83% | $596.86K |
| MGM Resorts International | 0.83% | $594.79K |
| The Cooper Companies, Inc. | 0.82% | $588.95K |
| Avantor Inc | 0.55% | $391.69K |
| Webster Financial Corp. | 0.13% | $89.55K |
DHPIX overview: performance, fees, allocation and SEC filings