DIAMOND HILL MID CAP FUND is a registered fund series of Diamond Hill Funds (series S000043502). Net assets $71.6M as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| American International Group Inc. | — | $3.4M | 468.73% |
| American International Group Inc. | — | $3.4M | 468.73% |
| American International Group Inc. | — | $3.4M | 468.73% |
| American International Group Inc. | — | $3.4M | 468.73% |
| Regal Rexnord Corporation | — | $3.0M | 414.19% |
| Regal Rexnord Corporation | — | $3.0M | 414.19% |
| Regal Rexnord Corporation | — | $3.0M | 414.19% |
| Regal Rexnord Corporation | — | $3.0M | 414.19% |
| Post Holdings Inc. | — | $2.3M | 326.39% |
| Post Holdings Inc. | — | $2.3M | 326.39% |
| Post Holdings Inc. | — | $2.3M | 326.39% |
| Post Holdings Inc. | — | $2.3M | 326.39% |
| State Street Institutional Investment Trust | — | $2.3M | 323.08% |
| State Street Institutional Investment Trust | — | $2.3M | 323.08% |
| State Street Institutional Investment Trust | — | $2.3M | 323.08% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $71.6M |
| 2025-12-31 | $76.7M |
| 2025-09-30 | $79.4M |
| 2025-06-30 | $82.0M |
| 2025-03-31 | $130.3M |
| 2024-12-31 | $146.7M |
| 2024-09-30 | $162.2M |
| 2024-06-30 | $156.6M |