DHMAX holdings — DIAMOND HILL SMALL-MID CAP FUND
DIAMOND HILL SMALL-MID CAP FUND (DHMAX) held 61 positions with net assets of $630M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 42.9% of the fund, led by N/A, HUM, RRX.
DHMAX top holdings
- N/A — 13.98% ($88.0M)
- HUM HUMANA INC — 4.18% ($26.3M)
- RRX REGAL REXNORD CORP — 3.80% ($23.9M)
- STATE STREET INSTITUTIONAL INVESTMENT TRUST — 3.75% ($23.6M)
- AR ANTERO RESOURCES CORP — 3.43% ($21.6M)
- CUBE CUBESMART — 3.17% ($19.9M)
- RRR RED ROCK RESORTS INC — 2.93% ($18.5M)
- POST POST HOLDINGS INC — 2.66% ($16.7M)
- HII HUNTINGTON INGALLS INDUSTRIES INC — 2.61% ($16.5M)
- FBIN FORTUNE BRANDS INNOVATIONS INC — 2.43% ($15.3M)
- ILMN ILLUMINA INC — 2.42% ($15.2M)
- TRU TRANSUNION — 2.30% ($14.5M)
- DVN DEVON ENERGY CORP — 2.18% ($13.7M)
- RHP RYMAN HOSPITALITY PROPERTIES INC — 2.14% ($13.5M)
- LH LABCORP HOLDINGS INC — 2.08% ($13.1M)
- GATES INDUSTRIAL CORP PLC — 1.96% ($12.4M)
- MAA MID-AMERICA APARTMENT COMMUNITIES INC — 1.95% ($12.3M)
- RVTY REVVITY INC — 1.93% ($12.2M)
- WAY WAYSTAR HOLDING CORP — 1.92% ($12.1M)
- RKT ROCKET COMPANIES INC — 1.91% ($12.0M)
- TFX TELEFLEX INC — 1.90% ($12.0M)
- WCC WESCO INTERNATIONAL INC — 1.87% ($11.8M)
- RNR RENAISSANCERE HOLDINGS LTD — 1.80% ($11.4M)
- ASH ASHLAND INC — 1.79% ($11.2M)
- KNF KNIFE RIVER CORP — 1.68% ($10.6M)
What are DHMAX's top 10 holdings?
N/A (14.0%), HUM (4.2%), RRX (3.8%), STATE STREET INSTITUTIONAL INVESTMENT TRUST (3.7%), AR (3.4%), CUBE (3.2%), RRR (2.9%), POST (2.7%), HII (2.6%), FBIN (2.4%).
How many stocks are in DHMAX?
DIAMOND HILL SMALL-MID CAP FUND reported 61 holdings as of June 30, 2026.
Share classes: DHMAX, DHMIX, DHMYX