Diamond Hill Small-Mid Cap Fund (DHMYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.10
+0.18 (0.64%)
Jul 9, 2026, 4:00 PM EST
DHMYX Holdings Information
DHMYX is a mutual fund with a total of 59 individual holdings. The top holdings are Regal Rexnord stock at 3.76%, Humana at 3.64%, State Street U.S. Government Money Market Portfolio at 3.55%, CubeSmart at 3.35%, and Post Holdings at 3.14%.
Total Holdings
59
Top 10 Percentage
31.29%
Asset Class
Equity
Fund Category
Small Value
Assets
627.75M
Forward PE Ratio
16.66
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | RRX | Regal Rexnord Corporation | 3.76% |
| 2 | HUM | Humana Inc. | 3.64% |
| 3 | GVMXX | State Street U.S. Government Money Market Portfolio | 3.55% |
| 4 | CUBE | CubeSmart | 3.35% |
| 5 | POST | Post Holdings, Inc. | 3.14% |
| 6 | HII | Huntington Ingalls Industries, Inc. | 3.11% |
| 7 | AR | Antero Resources Corporation | 3.00% |
| 8 | RRR | Red Rock Resorts, Inc. | 2.85% |
| 9 | WCC | WESCO International, Inc. | 2.54% |
| 10 | ILMN | Illumina, Inc. | 2.36% |
| 11 | GTES | Gates Industrial Corporation plc | 2.26% |
| 12 | TFX | Teleflex Incorporated | 2.10% |
| 13 | LH | Labcorp Holdings Inc. | 2.04% |
| 14 | TRU | TransUnion | 2.04% |
| 15 | MAA | Mid-America Apartment Communities, Inc. | 2.01% |
| 16 | WAY | Waystar Holding Corp. | 2.00% |
| 17 | RVTY | Revvity, Inc. | 1.99% |
| 18 | RHP | Ryman Hospitality Properties, Inc. | 1.91% |
| 19 | FBIN | Fortune Brands Innovations, Inc. | 1.86% |
| 20 | RKT | Rocket Companies, Inc. | 1.75% |
| 21 | RNR | RenaissanceRe Holdings Ltd. | 1.72% |
| 22 | LPLA | LPL Financial Holdings Inc. | 1.71% |
| 23 | UGI | UGI Corporation | 1.69% |
| 24 | KNF | Knife River Corporation | 1.68% |
| 25 | DVN | Devon Energy Corporation | 1.67% |
As of May 31, 2026