Diamond Hill Funds
Diamond Hill Select Fund
$383.36M
Avg Monthly Net Assets
$535.76M
Total Assets
$2.03M
Total Liabilities
$533.73M
Net Assets
Diamond Hill Select 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 $383.36M.
On August 29th, 2024 it reported 30 holdings, the largest
being Mr Cooper Group Inc (8.0%), Red Rock Resorts Inc (6.2%) and American International Group Inc. (6.2%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Diamond Hill Select Fund Class I | C000033261 | DHLTX | |
| Diamond Hill Select Fund Class Y | C000108468 | DHTYX | |
| Diamond Hill Select Fund Investor | C000033259 | DHTAX |
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 |
|---|---|---|---|---|---|---|
| Abbott Laboratories | Long | Equity-common | US | $11M | 103K | 2.00 |
| Allstate Corporation (The) (The Allstate Corporation) | Long | Equity-common | US | $23M | 144K | 4.31 |
| Amazon.com, Inc. | Long | Equity-common | US | $14M | 72K | 2.59 |
| American International Group, Inc. (American International Group Inc.) | Long | Equity-common | US | $33M | 446K | 6.20 |
| Ashland, Inc. (Ashland Inc.) | Long | Equity-common | US | $26M | 276K | 4.88 |
| Bank of America Corporation (Bank of America Corp.) | Long | Equity-common | US | $12M | 302K | 2.25 |
| CarMax, Inc. (Carmax Inc) | Long | Equity-common | US | $21M | 292K | 4.01 |
| Cimpress NV (Cimpress PLC) | Long | Equity-common | US | $29M | 328K | 5.39 |
| Coherent Corporation | Long | Equity-common | US | $11M | 157K | 2.13 |
| Diamondback Energy, Inc. (Diamondback Energy Inc) | Long | Equity-common | US | $9M | 46K | 1.73 |
| Enovis Corporation | Long | Equity-common | US | $22M | 486K | 4.12 |
| Extra Space Storage, Inc. REIT (Extra Space Storage Inc.) | Long | Equity-common | US | $12M | 76K | 2.20 |
| General Motors Company | Long | Equity-common | US | $21M | 448K | 3.90 |
| HCA Healthcare, Inc. (HCA Healthcare Inc) | Long | Equity-common | US | $11M | 34K | 2.04 |
| International Paper Company | Long | Equity-common | US | $6M | 146K | 1.18 |
| KeyCorp | Long | Equity-common | US | $15M | 1M | 2.85 |
| Lear Corporation | Long | Equity-common | US | $16M | 136K | 2.91 |
| MR Cooper Group, Inc. (Mr Cooper Group Inc) | Long | Equity-common | US | $43M | 527K | 8.03 |
| Pfizer, Inc. (Pfizer Inc.) | Long | Equity-common | US | $11M | 395K | 2.07 |
| Red Rock Resorts, Inc. Class A (Red Rock Resorts Inc) | Long | Equity-common | US | $33M | 603K | 6.21 |
| Regal Rexnord Corporation | Long | Equity-common | US | $26M | 189K | 4.80 |
| SBA Communications Corporation (SBA Communications Corp.) | Long | Equity-common | US | $11M | 56K | 2.05 |
| SS&C Technologies Holdings, Inc. (SS&C Technologies Holdings Inc.) | Long | Equity-common | US | $17M | 273K | 3.21 |
| Starbucks Corporation | Long | Equity-common | US | $11M | 141K | 2.06 |
| State Street Institutional US Government Money Market Fund, Premier Class (State Street Institutional Investment Trust) | Long | Short-term investment vehicle | US | $15M | 15M | 2.76 |
| State Street Navigator Securities Lending Portfolio I | Long | Short-term investment vehicle | US | $927K | 927K | 0.17 |
| Target Corporation | Long | Equity-common | US | $20M | 132K | 3.66 |
| Texas Instruments, Inc. (Texas Instruments Incorporated) | Long | Equity-common | US | $15M | 75K | 2.73 |
| Union Pacific Corporation | Long | Equity-common | US | $17M | 74K | 3.13 |
| WESCO International, Inc. | Long | Equity-common | US | $25M | 156K | 4.63 |
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