FundWatcher
DHTAX
DIAMOND HILL SELECT 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
KIMBERLY CLARK CORP 0 149,477 149,477 2.47% $14.42M
AON PLC-CLASS A 0 39,176 39,176 2.17% $12.65M
EQUITABLE HOLDINGS INC 0 308,418 308,418 1.96% $11.45M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
HUNTINGTON INGALLS INDUSTRIES INC 46,059 0 -46,059 0.00% -$15.66M
SS&C TECHNOLOGIE 163,066 0 -163,066 0.00% -$14.26M
INTL PAPER CO 346,711 0 -346,711 0.00% -$13.66M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
BERKSHIRE HATH-B 62,636 70,381 7,745 5.77% $2.24M
SALESFORCE INC 68,194 147,822 79,628 4.72% $9.53M
ABBOTT LABS 153,995 254,365 100,370 4.47% $6.82M
Wix.com Ltd 107,496 237,780 130,284 3.67% $10.25M
ANTERO RESOURCES 496,656 503,805 7,149 3.66% $4.27M
US ULTRA BOND CBT Sep25 12,970,352 18,006,568 5,036,216 3.08% $5.04M
ADOBE INC 37,141 70,065 32,924 2.92% $4.03M
ROCKET COS INC-A 847,662 947,601 99,939 2.31% -$2.91M
SOLVENTUM CORP 112,477 185,261 72,784 2.07% $3.18M
SBA COMMUNICATIONS CORP 65,995 69,401 3,406 2.05% -$820.81K
BUILDERS FIRSTSOURCE 81,762 88,628 6,866 1.25% -$1.12M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
CIMPRESS PLC 532,671 529,936 -2,735 6.62% $3.21M
AMERICAN INTERNATIONAL GROUP 504,885 494,050 -10,835 6.37% -$6.02M
REGAL REXNORD CORP 242,227 140,152 -102,075 4.49% -$7.74M
CAPITAL ONE FINANCIAL CORP 145,765 138,355 -7,410 4.32% -$10.09M
RED ROCK RESORTS INC 533,145 471,445 -61,700 4.31% -$7.87M
DIAMONDBACK ENERGY INC 127,115 119,113 -8,002 4.03% $4.45M
ASHLAND INC 407,326 389,061 -18,265 3.70% -$2.26M
COLGATE-PALMOLIVE CO 241,094 223,893 -17,201 3.27% $31.15K
TEXAS INSTRUMENTS INC 108,744 91,494 -17,250 3.04% -$1.10M
STARBUCKS CORP 202,414 180,303 -22,111 2.77% -$891.94K
UNION PACIFIC CORP 61,473 55,673 -5,800 2.31% -$712.55K
CARMAX INC 464,895 320,068 -144,827 2.28% -$4.66M
State Street Navigator Securities Lending Portfolio II 16,375,373 13,291,402 -3,083,971 2.28% -$3.08M
KEYCORP 773,710 503,961 -269,749 1.73% -$5.86M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
WASTE MANAGEMENT INC 85,973 85,973 0 3.38% $866.61K
ZOETIS INC CL A 124,818 124,818 0 2.53% -$949.86K

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