Diamond Hill Small Cap Fund Class I (DHSIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
23.59
-0.04 (-0.17%)
Jun 30, 2025, 4:00 PM EDT
DHSIX Holdings List
As of May 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | RRR | Red Rock Resorts, Inc. | 6.02% |
| 2 | RHP | Ryman Hospitality Properties, Inc. | 4.67% |
| 3 | DCO | Ducommun Incorporated | 4.07% |
| 4 | TFIN | Triumph Financial, Inc. | 4.06% |
| 5 | OZK | Bank OZK | 4.02% |
| 6 | FA | First Advantage Corporation | 3.52% |
| 7 | COOP | Mr. Cooper Group Inc. | 3.27% |
| 8 | LEU | Centrus Energy Corp. | 2.99% |
| 9 | LOB | Live Oak Bancshares, Inc. | 2.84% |
| 10 | ALGT | Allegiant Travel Company | 2.84% |
| 11 | USLM | United States Lime & Minerals, Inc. | 2.68% |
| 12 | ASTH | Astrana Health, Inc. | 2.66% |
| 13 | FIP | FTAI Infrastructure Inc. | 2.62% |
| 14 | CIVI | Civitas Resources, Inc. | 2.41% |
| 15 | GHM | Graham Corporation | 2.39% |
| 16 | ODC | Oil-Dri Corporation of America | 2.36% |
| 17 | GVMXX | State Street U.S. Government Money Market Portfolio | 2.26% |
| 18 | UGI | UGI Corporation | 1.95% |
| 19 | UFPT | UFP Technologies, Inc. | 1.75% |
| 20 | PAL | Proficient Auto Logistics, Inc. | 1.70% |
| 21 | IGIC | International General Insurance Holdings Ltd. | 1.70% |
| 22 | AVNS | Avanos Medical, Inc. | 1.62% |
| 23 | CURB | Curbline Properties Corp. | 1.60% |
| 24 | TSX: TKO | Taseko Mines Limited | 1.58% |
| 25 | CUBE | CubeSmart | 1.55% |
As of May 31, 2025