FundWatcher
DHMAX
DIAMOND HILL SMALL-MID CAP FUND
Diamond Hill Funds

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
HUMANA INC 0 96,846 96,846 1.97% $16.79M
ANTERO RESOURCES 0 383,659 383,659 1.91% $16.28M
LPL FINL HLDGS INC 0 52,226 52,226 1.85% $15.71M
WAYSTAR HOLDING CORP 0 609,673 609,673 1.73% $14.70M
WILLIS TOWERS WA 0 40,008 40,008 1.37% $11.63M
LAMAR ADVERTISING CO CL A 0 64,918 64,918 0.97% $8.22M
RENTOKIL-SP ADR 0 243,234 243,234 0.90% $7.66M
PINNACLE FINANCIAL PARTNERS INC 0 81,656 81,656 0.83% $7.03M
AVANTOR INC 0 704,535 704,535 0.65% $5.52M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
PROGRESS SOFTWARE CORP 258,219 0 -258,219 0.00% -$11.09M
FIRST ADVANTAGE CORP 759,606 0 -759,606 0.00% -$11.04M
CIVITAS RESOURCES INC 407,000 0 -407,000 0.00% -$11.03M
STIFEL FINANCIAL CORP 73,609 0 -73,609 0.00% -$9.22M
MARZETTI COMPANY/THE 52,118 0 -52,118 0.00% -$8.57M
SYNOVUS FINL 155,923 0 -155,923 0.00% -$7.80M
ALASKA AIR GROUP INC 111,110 0 -111,110 0.00% -$5.59M
LOEWS CORP 52,212 0 -52,212 0.00% -$5.50M
WESTLAKE CORP 71,340 0 -71,340 0.00% -$5.27M
PERRIGO CO PLC 360,000 0 -360,000 0.00% -$5.01M
BOSTON SCIENTIFIC CORP 45,589 0 -45,589 0.00% -$4.35M
CARMAX INC 97,699 0 -97,699 0.00% -$3.78M
Bath & Body Works Inc 145,000 0 -145,000 0.00% -$2.91M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
WESCO INTL 64,051 65,151 1,100 2.10% $2.16M
UGI CORP NEW 406,196 411,909 5,713 1.76% -$202.19K
GENERAL MILLS INC 131,107 391,223 260,116 1.71% $8.46M
TRANSUNION 150,584 193,147 42,563 1.57% $451.26K
FORTUNE BRANDS INNOVATIONS INC 200,165 336,586 136,421 1.54% $3.10M
EQUITABLE HOLDINGS INC 280,251 342,394 62,143 1.49% -$647.72K
TRIUMPH FINANCIAL INC 155,556 203,797 48,241 1.43% $2.42M
GODADDY INC CL A 66,832 133,182 66,350 1.29% $2.72M
BROWN & BROWN 51,521 162,315 110,794 1.24% $6.48M
IAC INC 195,405 236,866 41,461 1.11% $1.84M
ESAB CORP 93,082 98,080 4,998 1.11% -$918.71K
ALEXANDRIA REAL ES EQ INC REIT 87,721 112,231 24,510 0.61% $916.70K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
US ULTRA BOND CBT Sep25 58,793,142 51,094,761 -7,698,381 6.01% -$7.70M
REGAL REXNORD CORP 224,241 179,441 -44,800 3.95% $2.14M
State Street Navigator Securities Lending Portfolio II 39,010,519 32,863,517 -6,147,002 3.86% -$6.15M
POST HOLDINGS INC 346,222 297,822 -48,400 3.46% -$4.85M
HUNTINGTON INGALLS INDUSTRIES INC 111,738 72,938 -38,800 3.26% -$10.29M
CUBESMART 768,248 709,748 -58,500 3.06% -$1.68M
GATES INDUSTRIAL 1,231,521 947,721 -283,800 2.52% -$5.01M
MID AMERICA APT CMNTY INC 171,126 157,326 -13,800 2.26% -$4.56M
RED ROCK RESORTS INC 396,789 353,389 -43,400 2.22% -$5.72M
TELEFLEX INC 138,900 133,700 -5,200 1.88% -$959.50K
KNIFE RIVER HOLDING CO W/I 202,217 181,800 -20,417 1.74% $618.00K
ROCKET COS INC-A 1,102,923 996,136 -106,787 1.67% -$7.16M
FTI CONSULTING INC 87,237 79,935 -7,302 1.66% -$772.59K
RYMAN HOSPITALITY PPTYS INC 161,421 147,521 -13,900 1.60% -$1.66M
COTERRA ENERGY INC 506,658 381,245 -125,413 1.57% $61.71K
SS&C TECHNOLOGIE 259,279 196,485 -62,794 1.56% -$9.39M
ASHLAND INC 309,800 236,138 -73,662 1.54% -$5.04M
LABCORP HOLDINGS INC 50,548 47,218 -3,330 1.48% -$83.25K
RENAISSANCERE 54,314 40,714 -13,600 1.42% -$3.17M
TELEDYNE TECHNOLOGIES INC 21,505 18,740 -2,765 1.33% $354.64K
VERISIGN INC 72,307 41,573 -30,734 1.21% -$7.24M
LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL C 124,669 115,210 -9,459 1.15% -$2.49M
Wix.com Ltd 127,028 108,434 -18,594 1.15% -$3.43M
TASEKO MINES 1,670,797 1,497,897 -172,900 1.14% $204.72K
ICON PLC 93,008 83,976 -9,032 1.09% -$7.66M
WEBSTER FINL 326,934 132,249 -194,685 1.08% -$11.40M
REXFORD INDUSTRIAL REALTY INC 268,740 236,540 -32,200 0.91% -$2.66M
CIENA CORP 30,309 19,809 -10,500 0.90% $602.08K
NVR INC 1,125 1,100 -25 0.85% -$955.55K
GENERAC HOLDINGS INC 36,882 30,983 -5,899 0.71% $1.02M
FIRST HORIZON CORP 306,764 225,764 -81,000 0.60% -$2.19M
ENERGY RECOVERY INC 431,923 355,698 -76,225 0.42% -$2.24M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
SBA COMMUNICATIONS CORP 94,763 94,763 0 1.92% -$2.02M
ILLUMINA INC 126,607 126,607 0 1.83% -$1.00M
REVVITY INC 164,558 164,558 0 1.69% -$1.50M
SOLVENTUM CORP 195,582 195,582 0 1.50% -$2.73M
INVITATION HOMES INC 432,633 432,633 0 1.26% -$1.27M
TORO CO 113,079 113,079 0 1.24% $1.66M
COOPER COS INC 93,583 93,583 0 0.79% -$978.88K
BOOZ ALLEN HAMILTON HLDG CL A 77,171 77,171 0 0.71% -$488.49K
BUILDERS FIRSTSOURCE 63,593 63,593 0 0.62% -$1.31M

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