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 assets | Value (USD) |
|---|---|---|
| Humana, Inc. | 4.73% | $3.48M |
| American International Group, Inc. | 4.00% | $2.94M |
| State Street Institutional Investment Trust | 3.94% | $2.90M |
| Antero Resources Corp. | 3.43% | $2.52M |
| Regal Rexnord Corp. | 3.28% | $2.41M |
| Red Rock Resorts, Inc. | 2.83% | $2.08M |
| Cubesmart | 2.50% | $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 |
| Transunion | 2.33% | $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 PLC | 1.70% | $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 PLC | 1.43% | $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 PLC | 1.24% | $912.09K |
| Lamar Advertising Company | 1.24% | $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 International | 1.04% | $768.35K |
| Toro Company | 1.01% | $745.85K |
| Johnson Controls International PLC | 0.94% | $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