FundWatcher
DIAYX
DIAMOND HILL LONG SHORT 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
BELLRING BRANDS INC 0 2,074,680 2,074,680 2.16% $33.38M
GARTNER INC 0 186,705 186,705 1.91% $29.56M
BOOT BARN HOLDINGS INC 0 -76,265 -76,265 -0.72% -$11.16M
AKAMAI TECHNOLOGIES INC 0 -105,115 -105,115 -0.78% -$12.07M
NEWMARKET CORP 0 -22,195 -22,195 -0.92% -$14.23M
FRONTLINE PLC COMMON STOCK USD1.0 0 -641,615 -641,615 -1.45% -$22.37M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
CIENA CORP 92,893 0 -92,893 0.00% -$21.72M
KKR & CO INC 50,688 0 -50,688 0.00% -$6.46M
SHAKE SHACK INC - CLASS A -37,657 0 37,657 0.00% $3.06M
ASANA INC- CL A -372,888 0 372,888 0.00% $5.11M
COMMERCE BCSHS -105,182 0 105,182 0.00% $5.51M
VORNADO RLTY TST -258,190 0 258,190 0.00% $8.59M
PENUMBRA INC -32,445 0 32,445 0.00% $10.09M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
MICROSOFT CORP 204,811 263,851 59,040 6.32% -$1.38M
META PLATFORMS INC CL A 136,789 146,589 9,800 5.43% -$6.43M
AMERICAN INTERNATIONAL GROUP 1,075,744 1,095,229 19,485 5.33% -$9.61M
AON PLC-CLASS A 109,184 164,037 54,853 3.43% $14.42M
AMAZON.COM INC 213,577 248,652 35,075 3.35% $2.49M
ABBOTT LABS 310,437 499,692 189,255 3.32% $12.41M
BOOZ ALLEN HAMILTON HLDG CL A 502,605 594,075 91,470 3.00% $3.96M
US ULTRA BOND CBT Sep25 5,972,873 45,135,099 39,162,226 2.92% $39.16M
BUILDERS FIRSTSOURCE 491,013 537,973 46,960 2.87% -$6.23M
SENTINELONE INC 2,385,415 3,435,535 1,050,120 2.86% $8.47M
SALESFORCE INC 193,220 233,280 40,060 2.82% -$7.64M
ADOBE INC 116,250 171,840 55,590 2.70% $1.08M
CAPITAL ONE FINANCIAL CORP 179,985 209,130 29,145 2.47% -$5.47M
TRUIST FINL CORP 765,286 813,491 48,205 2.42% -$263.54K
SOLVENTUM CORP 418,383 559,733 141,350 2.36% $3.40M
SS&C TECHNOLOGIE 413,390 507,570 94,180 2.22% -$1.84M
COOPER COS INC 462,615 475,425 12,810 2.20% -$3.92M
MEDTRONIC PLC 361,391 384,976 23,585 2.16% -$1.36M
VERISIGN INC 121,500 133,275 11,775 2.14% $3.58M
WALT DISNEY CO/T 304,040 327,895 23,855 2.04% -$2.99M
ASHLAND INC 464,774 522,479 57,705 1.88% $1.79M
FIDELITY NATL INFORM SVCS INC 437,370 577,175 139,805 1.75% -$1.99M
ESAB CORP 177,770 236,645 58,875 1.48% $3.01M
FIRST FINL BANKSHARES INC -149,547 -40,857 108,690 -0.08% $3.26M
SAMSARA INC-CL A -355,601 -88,421 267,180 -0.18% $9.80M
EXP WORLD HOLDINGS INC -837,691 -568,241 269,450 -0.22% $4.18M
UNITED PARKS & R -187,715 -109,280 78,435 -0.23% $3.24M
PALOMAR HOLDINGS -58,936 -48,106 10,830 -0.37% $2.19M
SPROUTS FMRS MKT INC -183,941 -87,126 96,815 -0.43% $7.93M
ALARM.COM HOLDINGS INC -483,704 -157,054 326,650 -0.44% $17.90M
YETI HOLDINGS INC -307,275 -237,015 70,260 -0.56% $4.90M
GAMESTOP CORP CL A -415,063 -378,088 36,975 -0.56% -$376.68K
WD-40 CO -53,022 -45,672 7,350 -0.60% $1.13M
AFFIRM HOLDINGS INC -312,102 -212,705 99,397 -0.63% $13.48M
MUELLER INDUSTRIES INC -140,650 -112,675 27,975 -0.81% $3.66M
ORMAT TECHNOLOGIES INC -188,279 -156,872 31,407 -1.14% $3.24M
CORE & MAIN IN-A -551,313 -429,988 121,325 -1.37% $7.41M
WILLIAMS-SONOMA INC -160,555 -144,360 16,195 -1.70% $2.35M
ACUSHNET HOLDINGS CORP -357,842 -299,862 57,980 -1.81% $531.85K
GARMIN LTD -147,037 -128,177 18,860 -1.92% $88.11K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
State Street Navigator Securities Lending Portfolio II 238,502,877 221,182,322 -17,320,556 14.31% -$17.32M
ALPHABET INC CL A 335,357 321,857 -13,500 5.99% -$12.41M
TAIWAN SEMIC MFG CO LTD SP ADR 299,019 267,019 -32,000 5.84% -$629.81K
DIAMONDBACK ENERGY INC 265,318 242,223 -23,095 3.10% $8.02M
ZOETIS INC CL A 432,360 344,150 -88,210 2.63% -$13.72M
PARKER HANNIFIN CORP 52,106 42,006 -10,100 2.43% -$8.19M
DOVER CORP 175,380 170,440 -4,940 2.30% $1.29M
SYSCO CORP 569,695 471,915 -97,780 2.18% -$8.32M
EXTRA SPACE STORAGE INC 265,324 255,409 -9,915 2.17% -$1.06M
CHEVRON CORP 290,149 154,154 -135,995 2.06% -$12.33M
CONSTELLATION BRANDS INC CL A 230,266 193,786 -36,480 1.88% -$2.70M
PFIZER INC 868,836 815,376 -53,460 1.48% $1.26M
HARTFORD INSURANCE GROUP INC/THE 172,349 165,349 -7,000 1.45% -$1.39M
DOMINION ENERGY INC 342,100 302,990 -39,110 1.21% -$1.31M
FREEPORT MCMORAN INC 396,896 287,201 -109,695 1.09% -$3.28M
BECTON DICKINSON and CO 152,941 93,361 -59,580 0.95% -$15.00M
HCA HEALTHCARE INC 46,831 28,596 -18,235 0.88% -$8.33M
ULTA BEAUTY INC 32,547 19,522 -13,025 0.66% -$9.49M
JOHNSON CONTROLS 91,070 52,070 -39,000 0.44% -$4.09M
MORGAN STANLEY 100,422 33,691 -66,731 0.36% -$12.28M
COTERRA ENERGY INC 848,653 105,653 -743,000 0.24% -$18.62M
COINBASE GLOBAL INC -35,260 -44,075 -8,815 -0.50% $277.76K
CHOICE HOTELS INTL INC -88,167 -92,387 -4,220 -0.62% -$1.16M
TERADATA CORP -533,985 -544,045 -10,060 -0.90% $2.31M
PURE STORAGE INC CL A -190,865 -238,690 -47,825 -0.91% -$1.30M
HOST HOTELS & RE -451,610 -832,145 -380,535 -1.03% -$7.94M
CHEESECAKE FACTORY INC -326,242 -336,217 -9,975 -1.19% -$1.94M
BRINKER INTL -120,415 -134,985 -14,570 -1.25% -$1.99M
POWELL INDUSTRIES INC -36,725 -40,765 -4,040 -1.43% -$10.35M
BLUE BIRD CORP -423,065 -503,700 -80,635 -1.85% -$8.72M
BANK OF HAWAII -403,850 -430,205 -26,355 -2.07% -$4.33M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
CITIGROUP INC 756,106 756,106 0 5.55% -$2.48M
L3HARRIS TECHNOLOGIES INC 111,010 111,010 0 2.48% $5.73M
BERKSHIRE HATH-B 58,824 58,824 0 1.82% -$1.38M
BANK OF AMERICA CORPORATION 546,845 546,845 0 1.72% -$3.42M
LABCORP HOLDINGS INC 90,084 90,084 0 1.55% $1.44M
TEXAS INSTRUMENTS INC 123,441 123,441 0 1.55% $2.55M
VISA INC-CLASS A 74,077 74,077 0 1.45% -$3.59M
TJX COS INC 134,416 134,416 0 1.39% $818.59K
LEAR CORP NEW 167,697 167,697 0 1.31% $1.09M
PERRIGO CO PLC 1,852,395 1,852,395 0 1.29% -$5.89M
CLOROX CO -38,620 -38,620 0 -0.26% -$108.14K
DOXIMITY INC-A -237,935 -237,935 0 -0.36% $4.99M
MP MATERIALS CORP -179,090 -179,090 0 -0.56% $404.74K
BADGER METER INC -66,817 -66,817 0 -0.66% $1.47M
F5 INC -65,087 -65,087 0 -1.22% -$2.22M
ROYAL CARIBBEAN -71,905 -71,905 0 -1.28% $268.92K
RESMED INC -91,580 -91,580 0 -1.33% $1.50M
FED SIGNAL CORP -250,800 -250,800 0 -1.75% $112.86K
EBAY INC -342,298 -342,298 0 -2.02% -$1.34M
MEDPACE HOLDINGS INC -68,425 -68,425 0 -2.13% $5.57M
INTL BUS MACH CORP -161,070 -161,070 0 -2.53% $8.67M
MATSON INC -238,160 -238,160 0 -2.53% -$9.62M

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