DIAMOND HILL SMALL-MID CAP FUND is a registered fund series of Diamond Hill Funds (series S000012190). Net assets $800.1M as of 2026-03-31.
Showing 15 of 124 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| State Street Navigator Securities Lending Portfolio I | — | $51.1M | 638.57% |
| State Street Navigator Securities Lending Portfolio I | — | $51.1M | 638.57% |
| Regal Rexnord Corporation | — | $33.6M | 419.95% |
| Regal Rexnord Corporation | — | $33.6M | 419.95% |
| State Street Institutional Investment Trust | — | $32.9M | 410.72% |
| State Street Institutional Investment Trust | — | $32.9M | 410.72% |
| Post Holdings Inc. | — | $29.4M | 367.97% |
| Post Holdings Inc. | — | $29.4M | 367.97% |
| Huntington Ingalls Industries, Inc. | — | $27.7M | 346.30% |
| Huntington Ingalls Industries, Inc. | — | $27.7M | 346.30% |
| CubeSmart (Maryland) | — | $26.0M | 325.09% |
| CubeSmart (Maryland) | — | $26.0M | 325.09% |
| Gates Industrial Corp PLC | — | $21.4M | 267.80% |
| Gates Industrial Corp PLC | — | $21.4M | 267.80% |
| Mid-America Apartment Communities, Inc. | — | $19.2M | 240.11% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $800.1M |
| 2025-12-31 | $850.9M |
| 2025-09-30 | $906.2M |
| 2025-06-30 | $899.5M |
| 2025-03-31 | $896.0M |
| 2024-12-31 | $1.1B |
| 2024-09-30 | $1.3B |
| 2024-06-30 | $1.3B |