# DIAMOND HILL SMALL-MID CAP FUND

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.

## Profile

- Series ID: S000012190
- Registrant: Diamond Hill Funds
- LEI: 549300GWWZLCV0MJYW66
- Net assets: $800.1M
- Total assets: $871.0M
- As of: 2026-03-31

## Advisers

- [Diamond Hill Capital Management, Inc. (Advisor)](https://search.stillhousedata.com/firm/110638)

## Top holdings (124 reported)

_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](https://search.stillhousedata.com/security/758750103) | — | $33.6M | 419.95% |
| [Regal Rexnord Corporation](https://search.stillhousedata.com/security/758750103) | — | $33.6M | 419.95% |
| [State Street Institutional Investment Trust](https://search.stillhousedata.com/security/857492706) | — | $32.9M | 410.72% |
| [State Street Institutional Investment Trust](https://search.stillhousedata.com/security/857492706) | — | $32.9M | 410.72% |
| [Post Holdings Inc.](https://search.stillhousedata.com/security/737446104) | — | $29.4M | 367.97% |
| [Post Holdings Inc.](https://search.stillhousedata.com/security/737446104) | — | $29.4M | 367.97% |
| [Huntington Ingalls Industries, Inc.](https://search.stillhousedata.com/security/446413106) | — | $27.7M | 346.30% |
| [Huntington Ingalls Industries, Inc.](https://search.stillhousedata.com/security/446413106) | — | $27.7M | 346.30% |
| [CubeSmart (Maryland)](https://search.stillhousedata.com/security/229663109) | — | $26.0M | 325.09% |
| [CubeSmart (Maryland)](https://search.stillhousedata.com/security/229663109) | — | $26.0M | 325.09% |
| [Gates Industrial Corp PLC](https://search.stillhousedata.com/security/G39108108) | — | $21.4M | 267.80% |
| [Gates Industrial Corp PLC](https://search.stillhousedata.com/security/G39108108) | — | $21.4M | 267.80% |
| [Mid-America Apartment Communities, Inc.](https://search.stillhousedata.com/security/59522J103) | — | $19.2M | 240.11% |

## Net asset history

| 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 |

## More

- [Registrant: Diamond Hill Funds](https://search.stillhousedata.com/registrant/1032423)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000012190.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.