Statistik Asas
| Nilai Portfolio | $ 934,297,621 |
| Kedudukan Semasa | 64 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
DHMAX - Diamond Hill Small-Mid Cap Fund Class A telah mendedahkan 64 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 934,297,621 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas DHMAX - Diamond Hill Small-Mid Cap Fund Class A ialah WESCO International, Inc. (US:WCC) , Red Rock Resorts, Inc. (US:RRR) , Mr. Cooper Group Inc. (US:COOP) , Post Holdings, Inc. (US:POST) , and Regal Rexnord Corporation (US:RRX) . Kedudukan baharu DHMAX - Diamond Hill Small-Mid Cap Fund Class A termasuk Taseko Mines Limited (US:TGB) , Knife River Corporation (US:KNF) , FTI Consulting, Inc. (US:FCN) , .
Kenaikan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 34.60 | 34.60 | 3.8462 | 3.8462 | |
| 2.34 | 7.37 | 0.8195 | 0.8195 | |
| 0.86 | 44.77 | 4.9769 | 0.6913 | |
| 0.23 | 33.55 | 3.7299 | 0.6612 | |
| 0.25 | 45.41 | 5.0479 | 0.6444 | |
| 0.12 | 10.12 | 1.1255 | 0.6307 | |
| 1.39 | 32.02 | 3.5603 | 0.6052 | |
| 0.04 | 5.28 | 0.5872 | 0.5872 | |
| 0.14 | 13.31 | 1.4801 | 0.4972 | |
| 0.05 | 4.42 | 0.4919 | 0.4919 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.21 | 6.69 | 0.7441 | -0.8332 | |
| 0.33 | 36.23 | 4.0282 | -0.6559 | |
| 0.01 | 4.72 | 0.5251 | -0.6273 | |
| 0.11 | 5.50 | 0.6112 | -0.5796 | |
| 0.29 | 14.55 | 1.6180 | -0.5731 | |
| 0.03 | 4.15 | 0.4617 | -0.4799 | |
| 0.46 | 12.61 | 1.4024 | -0.4771 | |
| 0.14 | 21.30 | 2.3683 | -0.4342 | |
| 0.13 | 15.54 | 1.7281 | -0.2973 | |
| 0.54 | 13.67 | 1.5202 | -0.2720 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2025-08-29 untuk tempoh pelaporan 2025-06-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.
Tingkatkan untuk membuka data premium dan eksport ke Excel 
.
| Sekuriti | Jenis | Purata Harga Saham | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| WCC / WESCO International, Inc. | 0.25 | -3.50 | 45.41 | 15.07 | 5.0479 | 0.6444 | |||
| RRR / Red Rock Resorts, Inc. | 0.86 | -2.82 | 44.77 | 16.58 | 4.9769 | 0.6913 | |||
| COOP / Mr. Cooper Group Inc. | 0.27 | -21.68 | 39.87 | -2.29 | 4.4329 | -0.1216 | |||
| POST / Post Holdings, Inc. | 0.33 | -7.87 | 36.23 | -13.67 | 4.0282 | -0.6559 | |||
| State Street Navigator Securities Lending Portfolio I / STIV (N/A) | 34.60 | 34.60 | 3.8462 | 3.8462 | |||||
| RRX / Regal Rexnord Corporation | 0.23 | -4.17 | 33.55 | 22.01 | 3.7299 | 0.6612 | |||
| GTES / Gates Industrial Corporation plc | 1.39 | -3.32 | 32.02 | 20.95 | 3.5603 | 0.6052 | |||
| GVMXX / State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls | 31.28 | -1.30 | 31.28 | -1.30 | 3.4770 | -0.0594 | |||
| HII / Huntington Ingalls Industries, Inc. | 0.12 | -9.07 | 29.94 | 7.61 | 3.3283 | 0.2233 | |||
| CUBE / CubeSmart | 0.66 | 1.64 | 27.88 | 1.14 | 3.0993 | 0.0232 | |||
| SSNC / SS&C Technologies Holdings, Inc. | 0.29 | -4.10 | 23.84 | -4.93 | 2.6500 | -0.1484 | |||
| WBS / Webster Financial Corporation | 0.40 | -2.57 | 22.10 | 3.19 | 2.4575 | 0.0668 | |||
| MAA / Mid-America Apartment Communities, Inc. | 0.14 | -3.95 | 21.30 | -15.17 | 2.3683 | -0.4342 | |||
| VRSN / VeriSign, Inc. | 0.07 | -20.91 | 19.29 | -10.03 | 2.1449 | -0.2482 | |||
| LH / Labcorp Holdings Inc. | 0.06 | -6.21 | 16.65 | 5.79 | 1.8515 | 0.0945 | |||
| NVR / NVR, Inc. | 0.00 | -3.65 | 16.58 | -1.77 | 1.8434 | -0.0404 | |||
| WNS / WNS (Holdings) Limited | 0.26 | -2.36 | 16.21 | 0.42 | 1.8021 | 0.0006 | |||
| RNR / RenaissanceRe Holdings Ltd. | 0.07 | -2.82 | 15.89 | -1.65 | 1.7665 | -0.0365 | |||
| FWONK / Formula One Group | 0.15 | -2.69 | 15.86 | 12.97 | 1.7632 | 0.1964 | |||
| TFX / Teleflex Incorporated | 0.13 | 0.00 | 15.54 | -14.35 | 1.7281 | -0.2973 | |||
| UDR / UDR, Inc. | 0.37 | -2.96 | 15.01 | -12.28 | 1.6689 | -0.2410 | |||
| ASH / Ashland Inc. | 0.29 | -12.59 | 14.55 | -25.87 | 1.6180 | -0.5731 | |||
| RHP / Ryman Hospitality Properties, Inc. | 0.15 | -2.47 | 14.44 | 5.25 | 1.6051 | 0.0741 | |||
| ICLR / ICON Public Limited Company | 0.10 | 11.64 | 14.39 | -7.21 | 1.5993 | -0.1308 | |||
| MZTI / The Marzetti Company | 0.08 | -11.72 | 14.35 | -12.84 | 1.5952 | -0.2422 | |||
| FA / First Advantage Corporation | 0.84 | -14.95 | 13.93 | 0.27 | 1.5489 | -0.0019 | |||
| CTRA / Coterra Energy Inc. | 0.54 | -3.04 | 13.67 | -14.85 | 1.5202 | -0.2720 | |||
| CIEN / Ciena Corporation | 0.16 | -5.89 | 13.38 | 26.66 | 1.4878 | 0.3086 | |||
| ILMN / Illumina, Inc. | 0.14 | 25.71 | 13.31 | 51.18 | 1.4801 | 0.4972 | |||
| LOB / Live Oak Bancshares, Inc. | 0.44 | -3.86 | 13.13 | 7.46 | 1.4592 | 0.0960 | |||
| UGI / UGI Corporation | 0.35 | -2.84 | 12.86 | 7.01 | 1.4293 | 0.0884 | |||
| PRGO / Perrigo Company plc | 0.48 | -4.31 | 12.74 | -8.82 | 1.4165 | -0.1430 | |||
| CIVI / Civitas Resources, Inc. | 0.46 | -5.03 | 12.61 | -25.10 | 1.4024 | -0.4771 | |||
| FBIN / Fortune Brands Innovations, Inc. | 0.21 | 29.57 | 10.65 | 9.56 | 1.1845 | 0.0992 | |||
| REXR / Rexford Industrial Realty, Inc. | 0.29 | 0.00 | 10.45 | -9.14 | 1.1616 | -0.1218 | |||
| TDY / Teledyne Technologies Incorporated | 0.02 | -3.41 | 10.16 | -0.57 | 1.1299 | -0.0109 | |||
| TRU / TransUnion | 0.12 | 115.34 | 10.12 | 128.38 | 1.1255 | 0.6307 | |||
| OZK / Bank OZK | 0.21 | -3.77 | 10.08 | 4.23 | 1.1209 | 0.0413 | |||
| GDDY / GoDaddy Inc. | 0.06 | -4.16 | 9.95 | -4.21 | 1.1062 | -0.0530 | |||
| SOLV / Solventum Corporation | 0.13 | 27.78 | 9.89 | 27.45 | 1.0990 | 0.2333 | |||
| LEA / Lear Corporation | 0.10 | -4.87 | 9.09 | 2.41 | 1.0109 | 0.0201 | |||
| SNV / Synovus Financial Corp. | 0.17 | -4.73 | 8.76 | 5.48 | 0.9736 | 0.0470 | |||
| SF / Stifel Financial Corp. | 0.07 | -3.90 | 7.70 | 5.81 | 0.8562 | 0.0439 | |||
| L / Loews Corporation | 0.08 | -4.29 | 7.57 | -4.54 | 0.8418 | -0.0435 | |||
| KMX / CarMax, Inc. | 0.11 | 0.00 | 7.37 | -13.75 | 0.8197 | -0.1343 | |||
| TGB / Taseko Mines Limited | 2.34 | 7.37 | 0.8195 | 0.8195 | |||||
| ERII / Energy Recovery, Inc. | 0.55 | 0.00 | 6.98 | -19.58 | 0.7761 | -0.1926 | |||
| BLDR / Builders FirstSource, Inc. | 0.06 | 0.00 | 6.92 | -6.60 | 0.7690 | -0.0575 | |||
| PRGS / Progress Software Corporation | 0.11 | 0.00 | 6.83 | 23.94 | 0.7598 | 0.1444 | |||
| ENOV / Enovis Corporation | 0.21 | -42.30 | 6.69 | -52.65 | 0.7441 | -0.8332 | |||
| BSX / Boston Scientific Corporation | 0.06 | -4.79 | 6.62 | 1.38 | 0.7364 | 0.0072 | |||
| FHN / First Horizon Corporation | 0.31 | -14.87 | 6.50 | -7.06 | 0.7230 | -0.0579 | |||
| NVST / Envista Holdings Corporation | 0.30 | -20.62 | 5.82 | -10.14 | 0.6471 | -0.0758 | |||
| BRO / Brown & Brown, Inc. | 0.05 | 0.00 | 5.71 | -10.88 | 0.6350 | -0.0802 | |||
| ALK / Alaska Air Group, Inc. | 0.11 | -46.31 | 5.50 | -58.97 | 0.6112 | -0.5796 | |||
| BBWI / Bath & Body Works, Inc. | 0.18 | 0.00 | 5.43 | -1.18 | 0.6033 | -0.0096 | |||
| GNRC / Generac Holdings Inc. | 0.04 | 5.28 | 0.5872 | 0.5872 | |||||
| HLIO / Helios Technologies, Inc. | 0.16 | 15.72 | 5.26 | 20.34 | 0.5848 | 0.0970 | |||
| ESGR / Enstar Group Limited | 0.01 | -54.80 | 4.72 | -54.26 | 0.5251 | -0.6273 | |||
| KNF / Knife River Corporation | 0.05 | 4.42 | 0.4919 | 0.4919 | |||||
| FCN / FTI Consulting, Inc. | 0.03 | 4.31 | 0.4792 | 0.4792 | |||||
| ESAB / ESAB Corporation | 0.03 | -52.43 | 4.15 | -50.79 | 0.4617 | -0.4799 | |||
| BR / Broadridge Financial Solutions, Inc. | 0.02 | -6.85 | 3.97 | -6.62 | 0.4408 | -0.0331 | |||
| CCS / Century Communities, Inc. | 0.05 | 2.81 | 0.3119 | 0.3119 |
