DHPAX
DIAMOND HILL 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
ANTERO RESOURCES 0 33,665 33,665 1.95% $1.43M
WAYSTAR HOLDING CORP 0 54,180 54,180 1.78% $1.31M
CARRIER GLOBAL CORP 0 13,766 13,766 1.06% $775.16K
LAMAR ADVERTISING CO CL A 0 5,840 5,840 1.01% $739.69K
KIMBERLY CLARK CORP 0 7,516 7,516 0.99% $725.07K
RENTOKIL-SP ADR 0 18,960 18,960 0.81% $596.86K
MGM RESORTS INTERNATIONAL 0 16,071 16,071 0.81% $594.79K
AVANTOR INC 0 49,961 49,961 0.53% $391.69K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
COTERRA ENERGY INC 39,590 0 -39,590 0.00% -$1.04M
NVR INC 106 0 -106 0.00% -$773.03K
ALASKA AIR GROUP INC 9,800 0 -9,800 0.00% -$492.94K
WESTLAKE CORP 6,423 0 -6,423 0.00% -$474.92K
STIFEL FINANCIAL CORP 3,463 0 -3,463 0.00% -$433.64K
CARMAX INC 8,979 0 -8,979 0.00% -$346.95K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
AMERICAN INTERNATIONAL GROUP 43,725 44,603 878 4.58% -$384.30K
HUMANA INC 6,668 10,061 3,393 2.38% $36.60K
WESCO INTL 5,679 5,729 50 2.14% $178.26K
SBA COMMUNICATIONS CORP 8,435 8,849 414 2.08% -$108.58K
LPL FINL HLDGS INC 3,039 4,673 1,634 1.92% $320.34K
ROCKET COS INC-A 97,033 97,933 900 1.90% -$483.01K
TRANSUNION 13,143 16,652 3,509 1.57% $25.14K
EQUITABLE HOLDINGS INC 25,083 30,564 5,481 1.55% -$60.97K
GENERAL MILLS INC 12,484 29,714 17,230 1.51% $525.45K
LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL C 11,131 12,727 1,596 1.48% -$14.47K
FORTUNE BRANDS INNOVATIONS INC 15,579 25,562 9,983 1.36% $216.89K
GODADDY INC CL A 6,033 11,783 5,750 1.33% $225.53K
HARTFORD INSURANCE GROUP INC/THE 5,035 5,885 850 1.09% $102.01K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
REGAL REXNORD CORP 20,138 15,838 -4,300 4.04% $140.06K
POST HOLDINGS INC 29,441 23,641 -5,800 3.19% -$578.98K
State Street Navigator Securities Lending Portfolio II 3,151,882 2,313,447 -838,435 3.15% -$838.43K
HUNTINGTON INGALLS INDUSTRIES INC 7,737 5,687 -2,050 2.95% -$470.63K
PARKER HANNIFIN CORP 2,373 2,194 -179 2.68% -$121.62K
CUBESMART 50,939 47,999 -2,940 2.40% -$77.19K
L3HARRIS TECHNOLOGIES INC 5,425 4,775 -650 2.25% $55.47K
RED ROCK RESORTS INC 33,160 28,860 -4,300 2.10% -$514.29K
US ULTRA BOND CBT Sep25 5,312,253 1,495,620 -3,816,633 2.04% -$3.82M
FREEPORT MCMORAN INC 29,446 22,696 -6,750 1.82% -$161.49K
SYSCO CORP 17,178 17,079 -99 1.66% -$47.60K
SS&C TECHNOLOGIE 23,236 17,645 -5,591 1.63% -$839.02K
TELEFLEX INC 11,040 9,940 -1,100 1.62% -$158.40K
VERISIGN INC 6,411 4,744 -1,667 1.61% -$379.33K
UGI CORP NEW 35,907 32,274 -3,633 1.60% -$168.58K
ASHLAND INC 27,274 21,130 -6,144 1.60% -$425.13K
DIAMONDBACK ENERGY INC 6,510 5,910 -600 1.59% $190.29K
EXTRA SPACE STORAGE INC 9,532 8,662 -870 1.55% -$105.41K
MID AMERICA APT CMNTY INC 10,818 9,288 -1,530 1.55% -$368.48K
FERGUSON ENTERPRISES INC 5,627 4,707 -920 1.50% -$154.78K
TELEDYNE TECHNOLOGIES INC 2,026 1,740 -286 1.44% $17.98K
FTI CONSULTING INC 6,038 5,678 -360 1.37% -$27.77K
RYMAN HOSPITALITY PPTYS INC 12,226 10,716 -1,510 1.35% -$168.06K
CIENA CORP 2,625 2,365 -260 1.25% $304.26K
Wix.com Ltd 11,348 9,506 -1,842 1.17% -$322.74K
JOHNSON CONTROLS 8,245 6,530 -1,715 1.17% -$132.24K
ICON PLC 8,222 7,447 -775 1.12% -$674.13K
VENTAS INC REIT 11,013 9,513 -1,500 1.06% -$74.21K
BOSTON SCIENTIFIC CORP 13,473 12,235 -1,238 1.05% -$516.90K
COOPER COS INC 10,827 8,237 -2,590 0.80% -$298.44K
WEBSTER FINL 13,294 1,290 -12,004 0.12% -$747.17K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
WILLIS TOWERS WA 4,797 4,797 0 1.90% -$181.81K
ILLUMINA INC 11,066 11,066 0 1.86% -$87.42K
REVVITY INC 14,469 14,469 0 1.73% -$132.25K
MARTIN MAR MTLS 1,921 1,921 0 1.54% -$65.28K
LABCORP HOLDINGS INC 4,085 4,085 0 1.49% $65.07K
ZOETIS INC CL A 7,839 7,839 0 1.26% -$59.65K
SOLVENTUM CORP 11,435 11,435 0 1.02% -$159.40K
TORO CO 7,656 7,656 0 0.98% $112.70K

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