Diamond Hill Mid Cap Fund (DHPYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.94
+0.08 (0.47%)
At close: Jul 9, 2026
DHPYX Holdings Information
DHPYX is a mutual fund with a total of 58 individual holdings. The top holdings are American International Group stock at 4.24%, State Street U.S. Government Money Market Portfolio at 4.23%, Humana at 4.00%, Regal Rexnord at 3.49%, and Antero Resources at 2.99%.
Total Holdings
58
Top 10 Percentage
32.15%
Asset Class
Equity
Fund Category
Mid-Cap Value
Assets
72.62M
Forward PE Ratio
16.70
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AIG | American International Group, Inc. | 4.24% |
| 2 | GVMXX | State Street U.S. Government Money Market Portfolio | 4.23% |
| 3 | HUM | Humana Inc. | 4.00% |
| 4 | RRX | Regal Rexnord Corporation | 3.49% |
| 5 | AR | Antero Resources Corporation | 2.99% |
| 6 | HII | Huntington Ingalls Industries, Inc. | 2.84% |
| 7 | RRR | Red Rock Resorts, Inc. | 2.71% |
| 8 | POST | Post Holdings, Inc. | 2.63% |
| 9 | CUBE | CubeSmart | 2.55% |
| 10 | ILMN | Illumina, Inc. | 2.47% |
| 11 | WCC | WESCO International, Inc. | 2.47% |
| 12 | PH | Parker-Hannifin Corporation | 2.43% |
| 13 | RKT | Rocket Companies, Inc. | 2.26% |
| 14 | FCX | Freeport-McMoRan Inc. | 2.05% |
| 15 | LHX | L3Harris Technologies, Inc. | 1.98% |
| 16 | TRU | TransUnion | 1.98% |
| 17 | WAY | Waystar Holding Corp. | 1.96% |
| 18 | RVTY | Revvity, Inc. | 1.87% |
| 19 | SYY | Sysco Corporation | 1.78% |
| 20 | FANG | Diamondback Energy, Inc. | 1.76% |
| 21 | TFX | Teleflex Incorporated | 1.76% |
| 22 | EQH | Equitable Holdings, Inc. | 1.74% |
| 23 | LH | Labcorp Holdings Inc. | 1.74% |
| 24 | FBIN | Fortune Brands Innovations, Inc. | 1.71% |
| 25 | WTW | Willis Towers Watson Public Limited Company | 1.65% |
As of May 31, 2026