Diamond Hill Small Cap Fund Class Y (DHSYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.61
-0.49 (-1.68%)
At close: Apr 29, 2026
DHSYX Holdings Information
DHSYX is a mutual fund with a total of 57 individual holdings. The top holdings are Astrana Health stock at 4.86%, Triumph Financial at 4.79%, State Street U.S. Government Money Market Portfolio at 4.71%, Ryman Hospitality Properties at 4.71%, and Red Rock Resorts at 4.44%.
Total Holdings
57
Top 10 Percentage
43.65%
Asset Class
Equity
Fund Category
Small Value
Assets
231.09M
Forward PE Ratio
15.80
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ASTH | Astrana Health, Inc. | 4.86% |
| 2 | TFIN | Triumph Financial, Inc. | 4.79% |
| 3 | GVMXX | State Street U.S. Government Money Market Portfolio | 4.71% |
| 4 | RHP | Ryman Hospitality Properties, Inc. | 4.71% |
| 5 | RRR | Red Rock Resorts, Inc. | 4.44% |
| 6 | MLAB | Mesa Laboratories, Inc. | 4.33% |
| 7 | OZK | Bank OZK | 4.32% |
| 8 | DCO | Ducommun Incorporated | 3.92% |
| 9 | IGIC | International General Insurance Holdings Ltd. | 3.85% |
| 10 | MGY | Magnolia Oil & Gas Corporation | 3.72% |
| 11 | USLM | United States Lime & Minerals, Inc. | 2.99% |
| 12 | UFPT | UFP Technologies, Inc. | 2.92% |
| 13 | ODC | Oil-Dri Corporation of America | 2.61% |
| 14 | CSR | Centerspace | 2.38% |
| 15 | UTZ | Utz Brands, Inc. | 2.30% |
| 16 | GHM | Graham Corporation | 2.21% |
| 17 | AVNS | Avanos Medical, Inc. | 2.20% |
| 18 | LOB | Live Oak Bancshares, Inc. | 2.04% |
| 19 | CUBE | CubeSmart | 2.02% |
| 20 | FIP | FTAI Infrastructure Inc. | 1.96% |
| 21 | TTAM | Titan America SA | 1.94% |
| 22 | UGI | UGI Corporation | 1.94% |
| 23 | ALGT | Allegiant Travel Company | 1.88% |
| 24 | ESAB | ESAB Corporation | 1.86% |
| 25 | CURB | Curbline Properties Corp. | 1.76% |
As of Mar 31, 2026