Diamond Hill Funds. Holdings as of Jun 30, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| N/ACash or money market | 8.50% | $26.16M | 26,158,780 |
| ASTRANA HEALTH INCASTH | 6.21% | $19.12M | 411,996 |
| TRIUMPH FINANCIAL INCTFIN | 5.23% | $16.10M | 211,033 |
| DUCOMMUN INCDCO | 5.11% | $15.72M | 84,855 |
| RED ROCK RESORTS INCRRR | 5.00% | $15.37M | 236,316 |
| RYMAN HOSPITALITY PROPERTIES INCRHP | 4.76% | $14.64M | 113,899 |
| UFP TECHNOLOGIES INCUFPT | 4.13% | $12.71M | 47,939 |
| BANK OZKOZK | 3.96% | $12.17M | 233,727 |
| MESA LABORATORIES INCMLAB | 3.54% | $10.90M | 109,454 |
| UTZ BRANDS INCUTZ | 3.45% | $10.62M | 1,379,307 |
| MAGNOLIA OIL & GAS CORPMGY | 3.36% | $10.35M | 404,628 |
| INTERNATIONAL GENERAL INSURANCE HOLDINGS LTD | 3.30% | $10.15M | 387,820 |
| OIL-DRI CORP OF AMERICAODC | 2.88% | $8.85M | 86,565 |
| ALLEGIANT TRAVEL COMPANYALGT | 2.25% | $6.91M | 58,782 |
| UNITED STATES LIME & MINERALS INCUSLM | 2.21% | $6.81M | 65,014 |
| ESAB CORPESAB | 2.17% | $6.68M | 67,692 |
| TITAN AMERICA SA | 2.13% | $6.55M | 351,191 |
| GRAHAM CORPGHM | 2.13% | $6.55M | 52,881 |
| LIVE OAK BANCSHARES INCLOB | 2.06% | $6.34M | 155,334 |
| MAMA'S CREATIONS INCMAMA | 2.04% | $6.27M | 351,526 |
| CENTERSPACE REAL ESTATE INVESTMENT TRUSTCSR | 1.97% | $6.07M | 107,962 |
| INSTEEL INDUSTRIES INCIIIN | 1.60% | $4.93M | 163,371 |
| CURBLINE PROPERTIES CORPCURB | 1.60% | $4.91M | 161,462 |
| FTAI INFRASTRUCTURE INCFIP | 1.54% | $4.73M | 1,018,998 |
| UGI CORPUGI | 1.52% | $4.67M | 135,225 |
| PERMA-FIX ENVIRONMENTAL SERVICES INCPESI | 1.35% | $4.16M | 290,866 |
| STRAWBERRY FIELDS REIT INCSTRW | 1.35% | $4.15M | 302,057 |
| TREKOR METALS LTDTGB | 1.35% | $4.14M | 602,028 |
| PROFICIENT AUTO LOGISTICS INCPAL | 1.34% | $4.13M | 606,377 |
| CECO ENVIRONMENTAL CORPCECO | 1.28% | $3.95M | 43,500 |
| CUBESMARTCUBE | 1.27% | $3.91M | 98,361 |
| CENTURY COMMUNITIES INCCCS | 1.22% | $3.76M | 52,496 |
| CONCRETE PUMPING HOLDINGS INCBBCP | 1.03% | $3.17M | 263,263 |
| ASHLAND INCASH | 1.01% | $3.10M | 47,064 |
| AZZ INCAZZ | 0.98% | $3.01M | 19,441 |
| KNOWLES CORPKN | 0.96% | $2.95M | 71,067 |
| LSI INDUSTRIES INCLYTS | 0.93% | $2.85M | 107,198 |
| TRANSCAT INCTRNS | 0.86% | $2.65M | 28,557 |
| ALEXANDRIA REAL ESTATE EQUITIES INCARE | 0.85% | $2.63M | 49,688 |
| BIOLIFE SOLUTIONS INC | 0.83% | $2.55M | 90,140 |
| CORE MOLDING TECHNOLOGIES INCCMT | 0.74% | $2.28M | 96,640 |
| FIRST WESTERN FINANCIAL INCMYFW | 0.72% | $2.22M | 69,090 |
| INFUSYSTEM HOLDINGS INCINFU | 0.71% | $2.19M | 227,028 |
| AMERICAN EAGLE OUTFITTERS INCAEO | 0.71% | $2.17M | 126,322 |
| MVB FINANCIAL CORPMVBF | 0.58% | $1.78M | 61,482 |
| SILVERCREST ASSET MANAGEMENT GROUP INCSAMG | 0.58% | $1.77M | 175,519 |
| CENTRUS ENERGY CORPLEU | 0.54% | $1.67M | 9,972 |
| FORTUNE BRANDS INNOVATIONS INCFBIN | 0.49% | $1.51M | 27,422 |
| HURCO COMPANIES INCHURC | 0.48% | $1.48M | 64,692 |
| FREIGHTCAR AMERICA INCRAIL | 0.48% | $1.47M | 151,110 |