DHPAX holdings — DIAMOND HILL MID CAP FUND
DIAMOND HILL MID CAP FUND (DHPAX) held 59 positions with net assets of $73.6M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 39.6% of the fund, led by N/A, HUM, AIG.
DHPAX top holdings
- N/A — 9.96% ($7.33M)
- HUM HUMANA INC — 4.73% ($3.48M)
- AIG AMERICAN INTERNATIONAL GROUP INC — 4.00% ($2.94M)
- STATE STREET INSTITUTIONAL INVESTMENT TRUST — 3.94% ($2.90M)
- AR ANTERO RESOURCES CORP — 3.43% ($2.52M)
- RRX REGAL REXNORD CORP — 3.28% ($2.41M)
- RRR RED ROCK RESORTS INC — 2.83% ($2.08M)
- CUBE CUBESMART — 2.50% ($1.84M)
- FANG DIAMONDBACK ENERGY INC — 2.48% ($1.82M)
- RKT ROCKET COMPANIES INC — 2.42% ($1.78M)
- FBIN FORTUNE BRANDS INNOVATIONS INC — 2.38% ($1.75M)
- HII HUNTINGTON INGALLS INDUSTRIES INC — 2.37% ($1.74M)
- TRU TRANSUNION — 2.33% ($1.72M)
- ILMN ILLUMINA INC — 2.31% ($1.70M)
- PH PARKER-HANNIFIN CORP — 2.25% ($1.65M)
- POST POST HOLDINGS INC — 2.24% ($1.65M)
- WAY WAYSTAR HOLDING CORP — 2.00% ($1.47M)
- RVTY REVVITY INC — 1.96% ($1.44M)
- SYY SYSCO CORP — 1.94% ($1.43M)
- WCC WESCO INTERNATIONAL INC — 1.90% ($1.40M)
- FCX FREEPORT-MCMORAN INC — 1.87% ($1.37M)
- LH LABCORP HOLDINGS INC — 1.85% ($1.36M)
- LHX L3HARRIS TECHNOLOGIES INC — 1.80% ($1.33M)
- ASH ASHLAND INC — 1.75% ($1.29M)
- WTW WILLIS TOWERS WATSON PLC — 1.70% ($1.25M)
What are DHPAX's top 10 holdings?
N/A (10.0%), HUM (4.7%), AIG (4.0%), STATE STREET INSTITUTIONAL INVESTMENT TRUST (3.9%), AR (3.4%), RRX (3.3%), RRR (2.8%), CUBE (2.5%), FANG (2.5%), RKT (2.4%).
How many stocks are in DHPAX?
DIAMOND HILL MID CAP FUND reported 59 holdings as of June 30, 2026.
Share classes: DHPAX, DHPIX, DHPYX