DIAMOND HILL SMALL-MID CAP FUND (DHMAX) is an MF managed by Independent / Boutique. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 6.39% of fund assets.
DIAMOND HILL SMALL-MID CAP FUND Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- DHMAX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- Jun 1, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
APPLIED MATERIALS INC /DE
|
6.39% | $51,094,761.00 | 51,094,761 |
|
-
REGAL REXNORD CORP
|
4.20% | $33,602,121.66 | 179,441 |
|
-
STATE STREET GLOBAL ADVISORS
|
4.11% | $32,863,517.03 | 32,863,517 |
|
-
Post Holdings, Inc.
|
3.68% | $29,442,682.92 | 297,822 |
|
-
HUNTINGTON INGALLS INDUSTRIES, INC.
|
3.46% | $27,709,146.20 | 72,938 |
|
-
CubeSmart
|
3.25% | $26,012,264.20 | 709,748 |
|
-
Gates Industrial Corp Ltd.
|
2.68% | $21,427,971.81 | 947,721 |
|
-
MID AMERICA APARTMENT COMMUNITIES INC.
|
2.40% | $19,212,651.12 | 157,326 |
|
-
Red Rock Resorts, Inc.
|
2.36% | $18,856,837.04 | 353,389 |
|
-
WESCO INTERNATIONAL INC
|
2.23% | $17,826,616.62 | 65,151 |
|
-
HUMANA INC
|
2.10% | $16,792,127.94 | 96,846 |
|
-
SBA COMMUNICATIONS CORP
|
2.04% | $16,309,659.93 | 94,763 |
|
-
ANTERO RESOURCES Corp
|
2.03% | $16,282,487.96 | 383,659 |
|
-
TELEFLEX INC
|
2.00% | $15,991,857.00 | 133,700 |
|
-
LPL Financial Holdings Inc.
|
1.96% | $15,711,147.58 | 52,226 |
|
-
ILLUMINA, INC.
|
1.95% | $15,605,578.82 | 126,607 |
|
-
UGI CORP /PA/
|
1.87% | $15,001,725.78 | 411,909 |
|
-
Knife River Corp
|
1.86% | $14,843,970.00 | 181,800 |
|
-
Waystar Holding Corp.
|
1.84% | $14,699,216.03 | 609,673 |
|
-
GENERAL MILLS INC
|
1.82% | $14,561,320.06 | 391,223 |
|
-
REVVITY, INC.
|
1.80% | $14,416,926.38 | 164,558 |
|
-
Rocket Companies, Inc.
|
1.77% | $14,194,938.00 | 996,136 |
|
-
FTI CONSULTING, INC
|
1.77% | $14,130,109.95 | 79,935 |
|
-
Ryman Hospitality Properties, Inc.
|
1.70% | $13,611,762.67 | 147,521 |
|
-
COTERRA ENERGY INC
|
1.67% | $13,396,949.30 | 381,245 |
|
-
TransUnion
|
1.67% | $13,363,840.93 | 193,147 |
|
-
SS&C Technologies Holdings Inc
|
1.66% | $13,276,491.45 | 196,485 |
|
-
ASHLAND INC.
|
1.64% | $13,131,634.18 | 236,138 |
|
-
Fortune Brands Innovations, Inc.
|
1.64% | $13,116,756.42 | 336,586 |
|
-
Solventum Corp
|
1.60% | $12,771,504.60 | 195,582 |
|
-
Equitable Holdings, Inc.
|
1.59% | $12,706,241.34 | 342,394 |
|
-
LABCORP HOLDINGS INC.
|
1.57% | $12,598,234.58 | 47,218 |
|
-
Triumph Financial, Inc.
|
1.52% | $12,158,529.02 | 203,797 |
|
-
RENAISSANCERE HOLDINGS LTD
|
1.51% | $12,101,422.22 | 40,714 |
|
-
WILLIS TOWERS WATSON PLC
|
1.45% | $11,630,325.60 | 40,008 |
|
-
TELEDYNE TECHNOLOGIES INC
|
1.42% | $11,337,887.40 | 18,740 |
|
-
GoDaddy Inc.
|
1.38% | $11,010,155.94 | 133,182 |
|
-
Invitation Homes Inc.
|
1.34% | $10,750,930.05 | 432,633 |
|
-
BROWN & BROWN, INC.
|
1.32% | $10,584,561.15 | 162,315 |
|
-
TORO CO
|
1.32% | $10,566,101.76 | 113,079 |
|
-
VERISIGN INC/CA
|
1.29% | $10,325,070.28 | 41,573 |
|
-
Liberty Media Corp
|
1.22% | $9,795,154.20 | 115,210 |
|
-
Wix.com Ltd.
|
1.22% | $9,766,650.38 | 108,434 |
|
-
Trekor Metals Ltd
|
1.21% | $9,661,435.65 | 1,497,897 |
|
-
People Inc
|
1.18% | $9,481,745.98 | 236,866 |
|
-
ESAB Corp
|
1.18% | $9,480,412.80 | 98,080 |
|
-
ICON PLC
|
1.16% | $9,292,784.16 | 83,976 |
|
-
WEBSTER FINANCIAL CORP
|
1.15% | $9,180,725.58 | 132,249 |
|
-
LAMAR ADVERTISING CO/NEW
|
1.03% | $8,222,513.88 | 64,918 |
|
-
Rexford Industrial Realty, Inc.
|
0.97% | $7,741,954.20 | 236,540 |
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