Diamond Hill Small Mid Cap Fund Class I (DHMIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.74
-0.21 (-0.78%)
Aug 1, 2025, 8:09 AM EDT
DHMIX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | WCC | WESCO International, Inc. | 5.05% |
| 2 | RRR | Red Rock Resorts, Inc. | 4.98% |
| 3 | COOP | Mr. Cooper Group Inc. | 4.43% |
| 4 | POST | Post Holdings, Inc. | 4.03% |
| 5 | RRX | Regal Rexnord Corporation | 3.73% |
| 6 | GTES | Gates Industrial Corporation plc | 3.56% |
| 7 | GVMXX | State Street U.S. Government Money Market Portfolio | 3.48% |
| 8 | HII | Huntington Ingalls Industries, Inc. | 3.33% |
| 9 | CUBE | CubeSmart | 3.10% |
| 10 | SSNC | SS&C Technologies Holdings, Inc. | 2.65% |
| 11 | WBS | Webster Financial Corporation | 2.46% |
| 12 | MAA | Mid-America Apartment Communities, Inc. | 2.37% |
| 13 | VRSN | VeriSign, Inc. | 2.14% |
| 14 | LH | Labcorp Holdings Inc. | 1.85% |
| 15 | NVR | NVR, Inc. | 1.84% |
| 16 | WNS | WNS (Holdings) Limited | 1.80% |
| 17 | RNR | RenaissanceRe Holdings Ltd. | 1.77% |
| 18 | FWONK | Formula One Group | 1.76% |
| 19 | TFX | Teleflex Incorporated | 1.73% |
| 20 | UDR | UDR, Inc. | 1.67% |
| 21 | ASH | Ashland Inc. | 1.62% |
| 22 | RHP | Ryman Hospitality Properties, Inc. | 1.60% |
| 23 | ICLR | ICON Public Limited Company | 1.60% |
| 24 | MZTI | The Marzetti Company | 1.59% |
| 25 | FA | First Advantage Corporation | 1.55% |
As of Jun 30, 2025