DIAMOND HILL MID CAP FUND (DHPIX) is an MF managed by Independent / Boutique. Its largest position is AMERICAN INTERNATIONAL GROUP, INC. (AIG), representing 4.69% of fund assets.
DIAMOND HILL MID CAP FUND Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- DHPIX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- Jun 1, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
AMERICAN INTERNATIONAL GROUP, INC.
|
4.69% | $3,356,375.75 | 44,603 |
|
-
REGAL REXNORD CORP
|
4.14% | $2,965,823.88 | 15,838 |
|
-
Post Holdings, Inc.
|
3.26% | $2,337,149.26 | 23,641 |
|
-
STATE STREET GLOBAL ADVISORS
|
3.23% | $2,313,447.49 | 2,313,447 |
|
-
HUNTINGTON INGALLS INDUSTRIES, INC.
|
3.02% | $2,160,491.30 | 5,687 |
|
-
Parker-Hannifin Corp
|
2.74% | $1,964,156.56 | 2,194 |
|
-
CubeSmart
|
2.46% | $1,759,163.35 | 47,999 |
|
-
HUMANA INC
|
2.44% | $1,744,476.79 | 10,061 |
|
-
L3HARRIS TECHNOLOGIES, INC. /DE/
|
2.30% | $1,648,091.25 | 4,775 |
|
-
WESCO INTERNATIONAL INC
|
2.19% | $1,567,568.98 | 5,729 |
|
-
Red Rock Resorts, Inc.
|
2.15% | $1,539,969.60 | 28,860 |
|
-
SBA COMMUNICATIONS CORP
|
2.13% | $1,523,001.39 | 8,849 |
|
-
APPLIED MATERIALS INC /DE
|
2.09% | $1,495,620.00 | 1,495,620 |
|
-
ANTERO RESOURCES Corp
|
2.00% | $1,428,742.60 | 33,665 |
|
-
LPL Financial Holdings Inc.
|
1.96% | $1,405,778.59 | 4,673 |
|
-
Rocket Companies, Inc.
|
1.95% | $1,395,545.25 | 97,933 |
|
-
WILLIS TOWERS WATSON PLC
|
1.95% | $1,394,487.90 | 4,797 |
|
-
ILLUMINA, INC.
|
1.90% | $1,363,995.16 | 11,066 |
|
-
FREEPORT-MCMORAN INC
|
1.86% | $1,334,070.88 | 22,696 |
|
-
Waystar Holding Corp.
|
1.82% | $1,306,279.80 | 54,180 |
|
-
REVVITY, INC.
|
1.77% | $1,267,629.09 | 14,469 |
|
-
SYSCO CORP
|
1.70% | $1,218,245.07 | 17,079 |
|
-
SS&C Technologies Holdings Inc
|
1.67% | $1,192,272.65 | 17,645 |
|
-
TELEFLEX INC
|
1.66% | $1,188,923.40 | 9,940 |
|
-
VERISIGN INC/CA
|
1.65% | $1,178,219.84 | 4,744 |
|
-
UGI CORP /PA/
|
1.64% | $1,175,419.08 | 32,274 |
|
-
ASHLAND INC.
|
1.64% | $1,175,039.30 | 21,130 |
|
-
Diamondback Energy, Inc.
|
1.63% | $1,168,938.90 | 5,910 |
|
-
TransUnion
|
1.61% | $1,152,151.88 | 16,652 |
|
-
Extra Space Storage Inc.
|
1.59% | $1,135,848.06 | 8,662 |
|
-
MID AMERICA APARTMENT COMMUNITIES INC.
|
1.58% | $1,134,250.56 | 9,288 |
|
-
Equitable Holdings, Inc.
|
1.58% | $1,134,230.04 | 30,564 |
|
-
MARTIN MARIETTA MATERIALS INC
|
1.58% | $1,130,854.28 | 1,921 |
|
-
GENERAL MILLS INC
|
1.54% | $1,105,955.08 | 29,714 |
|
-
Ferguson Enterprises Inc. /DE/
|
1.53% | $1,097,954.82 | 4,707 |
|
-
LABCORP HOLDINGS INC.
|
1.52% | $1,089,918.85 | 4,085 |
|
-
Liberty Media Corp
|
1.51% | $1,082,049.54 | 12,727 |
|
-
TELEDYNE TECHNOLOGIES INC
|
1.47% | $1,052,717.40 | 1,740 |
|
-
FTI CONSULTING, INC
|
1.40% | $1,003,700.06 | 5,678 |
|
-
Fortune Brands Innovations, Inc.
|
1.39% | $996,151.14 | 25,562 |
|
-
Ryman Hospitality Properties, Inc.
|
1.38% | $988,765.32 | 10,716 |
|
-
GoDaddy Inc.
|
1.36% | $974,100.61 | 11,783 |
|
-
Zoetis Inc.
|
1.29% | $926,648.19 | 7,839 |
|
-
CIENA CORP
|
1.28% | $918,163.95 | 2,365 |
|
-
Wix.com Ltd.
|
1.20% | $856,205.42 | 9,506 |
|
-
Johnson Controls International plc
|
1.19% | $855,103.50 | 6,530 |
|
-
ICON PLC
|
1.15% | $824,085.02 | 7,447 |
|
-
HARTFORD INSURANCE GROUP, INC.
|
1.11% | $795,828.55 | 5,885 |
|
-
Ventas, Inc.
|
1.09% | $777,973.14 | 9,513 |
|
-
CARRIER GLOBAL Corp
|
1.08% | $775,163.46 | 13,766 |
Advertisement (320x50)