Diamond Hill Mid Cap Fund Investor Share (DHPAX) - Mid-Cap Value fund with $73.19 Million in assets. The fund allocates 30.44% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is Red Rock Resorts, Inc. Class A at 2.83% of total assets. This is followed by WESCO International, Inc. (2.19%) and Post Holdings, Inc. (3.26%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| Red Rock Resorts, Inc. Class A | 2.83% | - | - |
| WESCO International, Inc. | 2.19% | - | - |
| Post Holdings, Inc. | 3.26% | - | - |
| American International Group, Inc. | 4.00% | - | - |
| State Street Institutional US Government Money Market Fund, Premier Class | 3.94% | - | - |
| Regal Rexnord Corporation | 3.28% | - | - |
| Ashland, Inc. | 2.72% | - | - |
| Parker-Hannifin Corporation | 2.74% | - | - |
| Freeport-McMoRan, Inc. | 2.98% | - | - |
| CubeSmart REIT | 2.50% | - | - |
| MR Cooper Group, Inc. | 4.30% | - | - |
| Boston Scientific Corporation | 2.92% | - | - |
| SSC Technologies Holdings, Inc. | 2.65% | - | - |
| State Street Navigator Securities Lending Portfolio I | 9.96% | - | - |
| Huntington Ingalls Industries, Inc. | 3.02% | - | - |
| Rocket Companies, Inc. | 2.42% | - | - |
| Humana, Inc. | 4.73% | - | - |
| L3Harris Technologies, Inc. | 2.30% | - | - |
| Antero Resources Corporation | 3.43% | - | - |
| Diamondback Energy, Inc. | 2.48% | - | - |