DHPYX Holdings — Diamond Hill Mid Cap Fund

All 59 reported holdings of Diamond Hill Mid Cap Fund (DHPYX) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Humana, Inc.4.73%$3.48M
American International Group, Inc.4.00%$2.94M
State Street Institutional Investment Trust3.94%$2.90M
Antero Resources Corp.3.43%$2.52M
Regal Rexnord Corp.3.28%$2.41M
Red Rock Resorts, Inc.2.83%$2.08M
Cubesmart2.50%$1.84M
Diamondback Energy, Inc.2.48%$1.82M
Rocket Companies, Inc.2.42%$1.78M
Fortune Brands Innovations, Inc.2.38%$1.75M
Huntington Ingalls Industries, Inc.2.37%$1.74M
Transunion2.33%$1.72M
Illumina, Inc.2.31%$1.70M
Parker-Hannifin Corp.2.25%$1.65M
Post Holdings, Inc.2.24%$1.65M
Waystar Holding Corp.2.00%$1.47M
Revvity, Inc.1.96%$1.44M
Sysco Corp.1.94%$1.43M
Wesco International, Inc.1.90%$1.40M
Freeport-Mcmoran, Inc.1.87%$1.37M
Labcorp Holdings, Inc.1.85%$1.36M
L3harris Technologies, Inc.1.80%$1.33M
Ashland, Inc.1.75%$1.29M
Willis Towers Watson PLC1.70%$1.25M
Ryman Hospitality Properties, Inc.1.70%$1.25M
Equitable Holdings, Inc.1.67%$1.23M
Lpl Financial Holdings, Inc.1.65%$1.21M
Teleflex, Inc.1.63%$1.20M
Extra Space Storage, Inc.1.60%$1.18M
Martin Marietta Materials, Inc.1.56%$1.15M
Ugi Corp.1.52%$1.11M
Equifax, Inc.1.44%$1.06M
Icon PLC1.43%$1.05M
General Mills, Inc.1.41%$1.03M
Teledyne Technologies, Inc.1.41%$1.03M
Liberty Media Corp.1.34%$987.36K
Sba Communications Corp.1.30%$954.47K
Godaddy, Inc.1.28%$940.89K
Ferguson Enterprises, Inc.1.28%$938.88K
Mid-America Apartment Communities, Inc.1.25%$919.92K
Rentokil Initial PLC1.24%$912.09K
Lamar Advertising Company1.24%$910.92K
Carrier Global Corp.1.23%$907.78K
Verisign, Inc.1.23%$902.09K
Fti Consulting, Inc.1.15%$846.08K
Kimberly Clark Corp.1.12%$825.03K
Mgm Resorts International1.04%$768.35K
Toro Company1.01%$745.85K
Johnson Controls International PLC0.94%$694.02K
Solventum Corp.0.93%$687.64K
Ventas, Inc.0.85%$621.87K
Zoetis, Inc.0.81%$599.17K
Veralto Corp.0.78%$572.87K
Verisk Analytics, Inc.0.75%$555.11K
Hartford Insurance Group, Inc. (the)0.71%$520.80K
Boston Scientific Corp.0.69%$505.12K
Cooper Companies, Inc. (the)0.66%$484.54K
Centene Corp.0.52%$384.88K

DHPYX overview: performance, fees, allocation and SEC filings