Diamond Hill Funds
Diamond Hill Small-Mid Cap Fund
$1.83B
Avg Monthly Net Assets
$1.47B
Total Assets
$128.80M
Total Liabilities
$1.34B
Net Assets
Diamond Hill Small-Mid Cap Fund is a Mutual Fund in Diamond Hill Funds
,
based in Ohio,
United States of America.
The fund has three share classes
and monthly net assets of $1.83B.
On August 29th, 2024 it reported 62 holdings, the largest
being Red Rock Resorts Inc (5.4%), Wesco International, Inc. (5.0%) and Post Holdings Inc. (4.3%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Diamond Hill Small-Mid Cap Fund Class I | C000033258 | DHMIX | |
| Diamond Hill Small-Mid Cap Fund Class Y | C000108467 | DHMYX | |
| Diamond Hill Small-Mid Cap Fund Investor | C000033256 | DHMAX |
Holdings
From latest NPORT-P, filed August 29th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Alaska Air Group, Inc. (Alaska Air Group Inc.) | Long | Equity-common | US | $12M | 294K | 0.88 |
| Allegiant Travel Company | Long | Equity-common | US | $19M | 374K | 1.40 |
| Arrow Electronics, Inc. | Long | Equity-common | US | $16M | 134K | 1.20 |
| Ashland, Inc. (Ashland Inc.) | Long | Equity-common | US | $49M | 517K | 3.63 |
| Bank OZK (Bank OZK Little Rock Arkansas) | Long | Equity-common | US | $14M | 347K | 1.06 |
| BOK Financial Corporation | Long | Equity-common | US | $23M | 248K | 1.69 |
| Boston Scientific Corporation | Long | Equity-common | US | $7M | 96K | 0.55 |
| Broadridge Financial Solutions, Inc. (Broadridge Financial Solutions Inc.) | Long | Equity-common | US | $6M | 28K | 0.41 |
| Brown & Brown, Inc. (Brown & Brown Inc) | Long | Equity-common | US | $7M | 81K | 0.54 |
| Cal-Maine Foods, Inc. (Cal-Maine Foods Inc.) | Long | Equity-common | US | $12M | 197K | 0.90 |
| CarMax, Inc. (Carmax Inc) | Long | Equity-common | US | $13M | 183K | 1.00 |
| Ciena Corporation | Long | Equity-common | US | $24M | 503K | 1.80 |
| Civitas Resources, Inc. (Civitas Resources Inc) | Long | Equity-common | US | $30M | 429K | 2.20 |
| Coterra Energy, Inc. (Coterra Energy Inc) | Long | Equity-common | US | $23M | 865K | 1.72 |
| CubeSmart REIT | Long | Equity-common | US | $45M | 1M | 3.37 |
| Diamond Hill Short Duration Securitized Bond Fund Class Y (Diamond Hill Funds) | Long | Equity-common | US | $10M | 1M | 0.75 |
| Douglas Emmett, Inc. REIT (Douglas Emmett Inc) | Long | Equity-common | US | $10M | 764K | 0.76 |
| Energy Recovery, Inc. (Energy Recovery Inc.) | Long | Equity-common | US | $14M | 1M | 1.02 |
| Enovis Corporation | Long | Equity-common | US | $28M | 611K | 2.05 |
| Enstar Group Ltd. | Long | Equity-common | BM | $15M | 50K | 1.13 |
| Envista Holdings Corporation | Long | Equity-common | US | $9M | 520K | 0.64 |
| ESAB Corporation (ESAB Corp.) | Long | Equity-common | US | $13M | 135K | 0.95 |
| First Advantage Corporation (First Advantage Corp New) | Long | Equity-common | US | $21M | 1M | 1.60 |
| First Horizon National Corporation (First Horizon Corporation) | Long | Equity-common | US | $9M | 594K | 0.70 |
| Fortrea Holdings Inc. | Long | Equity-common | US | $13M | 557K | 0.97 |
| Fortune Brands Home & Security, Inc. (Fortune Brands Innovations Inc) | Long | Equity-common | US | $10M | 152K | 0.74 |
| GATES INDUSTRIAL CORP PLC | Long | Equity-common | GB | $36M | 2M | 2.70 |
| GoDaddy, Inc. (Godaddy Inc) | Long | Equity-common | US | $13M | 90K | 0.94 |
| Insperity, Inc. (Insperity Inc) | Long | Equity-common | US | $16M | 178K | 1.21 |
| Jones Lang LaSalle, Inc. (Jones Lang LaSalle Incorporated) | Long | Equity-common | US | $12M | 59K | 0.90 |
| Labcorp Holdings Incorporated | Long | Equity-common | US | $21M | 103K | 1.56 |
| Lancaster Colony Corporation (Lancaster Colony Corp.) | Long | Equity-common | US | $34M | 178K | 2.50 |
| Lear Corporation | Long | Equity-common | US | $13M | 111K | 0.94 |
| Liberty Media Corp - Liberty Formula One Series C (Liberty Media Corp Del) | Long | Equity-common | US | $17M | 238K | 1.27 |
| Live Oak Bancshares, Inc. (Live Oak Bancshares Inc) | Long | Equity-common | US | $30M | 863K | 2.25 |
| Loews Corporation | Long | Equity-common | US | $10M | 129K | 0.72 |
| Magnolia Oil & Gas Corporation | Long | Equity-common | US | $7M | 280K | 0.53 |
| Mid-America Apartment Communities, Inc. REIT | Long | Equity-common | US | $31M | 220K | 2.34 |
| MR Cooper Group, Inc. (Mr Cooper Group Inc) | Long | Equity-common | US | $47M | 580K | 3.51 |
| NVR, Inc. (NVR Inc) | Long | Equity-common | US | $26M | 3K | 1.97 |
| Perrigo Company plc | Long | Equity-common | US | $19M | 734K | 1.40 |
| Post Holdings, Inc. (Post Holdings Inc.) | Long | Equity-common | US | $58M | 559K | 4.33 |
| Progress Software Corporation (Progress Software Corp.) | Long | Equity-common | US | $9M | 174K | 0.70 |
| Rayonier, Inc. REIT (Rayonier Inc) | Long | Equity-common | US | $23M | 805K | 1.74 |
| Red Rock Resorts, Inc. Class A (Red Rock Resorts Inc) | Long | Equity-common | US | $72M | 1M | 5.38 |
| Regal Rexnord Corporation | Long | Equity-common | US | $43M | 318K | 3.20 |
| RenaissanceRe Holdings Ltd. | Long | Equity-common | BM | $23M | 105K | 1.74 |
| Ryman Hospitality Properties, Inc. REIT (Ryman Hospitality Properties Inc) | Long | Equity-common | US | $23M | 231K | 1.72 |
| Sensata Technologies Holding plc | Long | Equity-common | US | $12M | 326K | 0.91 |
| SS&C Technologies Holdings, Inc. (SS&C Technologies Holdings Inc.) | Long | Equity-common | US | $29M | 470K | 2.19 |
| State Street Institutional US Government Money Market Fund, Premier Class (State Street Institutional Investment Trust) | Long | Short-term investment vehicle | US | $46M | 46M | 3.44 |
| State Street Navigator Securities Lending Portfolio I | Long | Short-term investment vehicle | US | $21M | 21M | 1.58 |
| Stifel Financial Corporation | Long | Equity-common | US | $13M | 158K | 0.99 |
| Synovus Financial Corporation (Synovus Financial Corp.) | Long | Equity-common | US | $11M | 271K | 0.81 |
| UDR, Inc. REIT (UDR Inc) | Long | Equity-common | US | $24M | 590K | 1.81 |
| UGI Corporation | Long | Equity-common | US | $13M | 561K | 0.96 |
| Vail Resorts, Inc. | Long | Equity-common | US | $7M | 40K | 0.53 |
| VeriSign, Inc. | Long | Equity-common | US | $18M | 99K | 1.32 |
| Webster Financial Corporation (Webster Financial Corp.) | Long | Equity-common | US | $34M | 778K | 2.52 |
| WESCO International, Inc. | Long | Equity-common | US | $67M | 425K | 5.01 |
| WNS Holdings Ltd. | Long | Equity-common | US | $23M | 447K | 1.75 |
| Wolverine World Wide, Inc. | Long | Equity-common | US | $8M | 621K | 0.62 |
Address
Diamond Hill Funds
John H. McConnell Boulevard
Suite 200
Columbus
Ohio
43215-2677
United States of America
Websites
Directors
Anthony J. Ghoston
Nancy M. Morris
John T. Kelly-Jones
Jody T. Foster
Tamara L. Fagely
Transfer Agents
Diamond Hill Capital Management, Inc.
Ultimus Fund Solutions, LLC
Pricing Services
S&P Global
PricingDirect Inc
ICE Data Pricing & Reference Data LLC
Custodians
State Street Bank and Trust Company
Shareholder Servicing Agents
Ultimus Fund Solutions LLC
Diamond Hill Capital Management, Inc.
Admins
Ultimus Fund Solutions LLC
Diamond Hill Capital Management, Inc.
Brokers
N/A