DHLSX
DIAMOND HILL LONG SHORT FUND
Diamond Hill Funds

Allocation breakdown

As of March 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Services-Prepackaged Software 11.65%
Services-Computer Programming, Data Processing, Etc. 7.86%
Semiconductors & Related Devices 5.09%
Services-Computer Programming Services 1.47%
National Commercial Banks 8.37%
Fire, Marine & Casualty Insurance 5.92%
Insurance Agents, Brokers & Service 2.36%
Security Brokers, Dealers & Flotation Companies 0.25%
Pharmaceutical Preparations 6.00%
Surgical & Medical Instruments & Apparatus 2.28%
Ophthalmic Goods 1.51%
Electromedical & Electrotherapeutic Apparatus 1.49%
Services-Medical Laboratories 1.07%
Services-General Medical & Surgical Hospitals, NEC 0.60%
Retail-Catalog & Mail-Order Houses 2.31%
Services-Business Services, NEC 2.20%
Retail-Lumber & Other Building Materials Dealers 1.97%
Search, Detection, Navigation, Guidance, Aeronautical Sys 1.71%
Services-Miscellaneous Amusement & Recreation 1.41%
Retail-Family Clothing Stores 0.96%
Motor Vehicle Parts & Accessories 0.90%
Retail-Retail Stores, NEC 0.45%
Services-Management Consulting Services 2.06%
Miscellaneous Fabricated Metal Products 1.67%
Construction, Mining & Materials Handling Machinery & Equip 1.58%
Wholesale-Groceries & Related Products 1.50%
Services-Management Services 1.32%
Wholesale-Chemicals & Allied Products 1.29%
General Industrial Machinery & Equipment, NEC 1.02%
Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip 0.30%
Crude Petroleum & Natural Gas 2.13%
Petroleum Refining 1.42%
Food and Kindred Products 1.49%
Beverages 1.29%
Real Estate Investment Trusts 1.49%
Electric Services 0.83%
Metal Mining 0.75%
Unclassified 12.02%

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