DIAMOND HILL SMALL CAP FUND is a registered fund series of Diamond Hill Funds (series S000003154). Net assets $231.0M as of 2026-03-31.
Showing 15 of 174 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| State Street Navigator Securities Lending Portfolio I | — | $28.1M | 1214.93% |
| State Street Navigator Securities Lending Portfolio I | — | $28.1M | 1214.93% |
| State Street Navigator Securities Lending Portfolio I | — | $28.1M | 1214.93% |
| Astrana Health Inc | — | $11.2M | 483.89% |
| Astrana Health Inc | — | $11.2M | 483.89% |
| Astrana Health Inc | — | $11.2M | 483.89% |
| Triumph Financial Inc | — | $11.0M | 477.70% |
| Triumph Financial Inc | — | $11.0M | 477.70% |
| Triumph Financial Inc | — | $11.0M | 477.70% |
| State Street Institutional Investment Trust | — | $10.8M | 469.34% |
| State Street Institutional Investment Trust | — | $10.8M | 469.34% |
| State Street Institutional Investment Trust | — | $10.8M | 469.34% |
| Ryman Hospitality Properties Inc | — | $10.8M | 469.03% |
| Ryman Hospitality Properties Inc | — | $10.8M | 469.03% |
| Ryman Hospitality Properties Inc | — | $10.8M | 469.03% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $231.0M |
| 2025-12-31 | $217.9M |
| 2025-09-30 | $219.0M |
| 2025-06-30 | $205.2M |
| 2025-03-31 | $204.9M |
| 2024-12-31 | $227.4M |
| 2024-09-30 | $240.1M |
| 2024-06-30 | $225.7M |