Diamond Hill Small-Mid Cap Fund (DHMIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.63
-0.08 (-0.29%)
Sep 17, 2025, 8:09 AM EDT
DHMIX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | RRR | Red Rock Resorts, Inc. | 5.74% |
| 2 | WCC | WESCO International, Inc. | 5.20% |
| 3 | COOP | Mr. Cooper Group Inc. | 4.27% |
| 4 | POST | Post Holdings, Inc. | 3.82% |
| 5 | GTES | Gates Industrial Corporation plc | 3.75% |
| 6 | RRX | Regal Rexnord Corporation | 3.73% |
| 7 | HII | Huntington Ingalls Industries, Inc. | 3.55% |
| 8 | GVMXX | State Street U.S. Government Money Market Portfolio | 3.41% |
| 9 | CUBE | CubeSmart | 2.90% |
| 10 | TFX | Teleflex Incorporated | 2.74% |
| 11 | SSNC | SS&C Technologies Holdings, Inc. | 2.57% |
| 12 | WBS | Webster Financial Corporation | 2.54% |
| 13 | MAA | Mid-America Apartment Communities, Inc. | 2.23% |
| 14 | WNS | WNS (Holdings) Limited | 1.99% |
| 15 | VRSN | VeriSign, Inc. | 1.95% |
| 16 | RNR | RenaissanceRe Holdings Ltd. | 1.92% |
| 17 | NVR | NVR, Inc. | 1.84% |
| 18 | CIEN | Ciena Corporation | 1.66% |
| 19 | FWONK | Formula One Group | 1.66% |
| 20 | ASH | Ashland Inc. | 1.62% |
| 21 | MZTI | The Marzetti Company | 1.60% |
| 22 | UDR | UDR, Inc. | 1.57% |
| 23 | ILMN | Illumina, Inc. | 1.56% |
| 24 | CIVI | Civitas Resources, Inc. | 1.51% |
| 25 | RHP | Ryman Hospitality Properties, Inc. | 1.51% |
As of Jul 31, 2025