Diamond Hill Select Fund Investor Share (DHTAX)

DHTAX Holdings List

As of Apr 30, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	COOP	Mr. Cooper Group Inc.	7.98%	350,217
2	AIG	American International Group, Inc.	7.20%	461,459
3	RRX	Regal Rexnord Corporation	5.69%	280,761
4	HII	Huntington Ingalls Industries, Inc.	5.43%	123,191
5	COF	Capital One Financial Corporation	5.12%	148,353
6	CMPR	Cimpress plc	5.09%	633,545
7	RRR	Red Rock Resorts, Inc.	5.06%	619,691
8	KMX	CarMax, Inc.	4.93%	398,546
9	ASH	Ashland Inc.	4.54%	436,032
10	COHR	Coherent Corp.	3.63%	294,799
11	WCC	WESCO International, Inc.	3.49%	111,879
12	UNP	Union Pacific Corporation	3.28%	79,463
13	ABT	Abbott Laboratories	3.23%	129,202
14	SSNC	SS&C Technologies Holdings, Inc.	3.11%	215,119
15	FANG	Diamondback Energy, Inc.	2.97%	117,479
16	PFE	Pfizer Inc.	2.97%	634,842
17	LULU	lululemon athletica inc.	2.89%	55,746
18	SBUX	Starbucks Corporation	2.84%	185,601
19	KEY	KeyCorp	2.62%	921,924
20	GM	General Motors Company	2.48%	286,925
21	CRM	Salesforce, Inc.	2.43%	47,294
22	SBAC	SBA Communications Corporation	2.42%	52,002
23	TXN	Texas Instruments Incorporated	2.30%	75,086
24	GVMXX	State Street U.S. Government Money Market Portfolio	2.17%	11,346,178
25	IP	International Paper Company	2.16%	246,705
26	AR	Antero Resources Corporation	2.08%	312,732
27	BLDR	Builders FirstSource, Inc.	1.88%	82,202

As of Apr 30, 2025

Asset Allocation

Asset Class	% Weight
Stocks	97.83%
Cash	2.17%

Sector Breakdown

Sector	% Weight
Financials	25.39%
Industrials	21.86%
Consumer Discretionary	14.32%
Information Technology	10.38%
Consumer Staples	7.34%
Communication Services	7.03%
Materials	6.33%
Health Care	3.83%
Other	3.52%

Country Breakdown

Sector	% Weight
United States	96.51%
Ireland	3.49%