DIAMOND HILL FUNDS
CIK: 0001032423
Equity
About this Fund
Diamond Hill Funds is a reputable mutual fund company that has been at the forefront of asset management, providing a wide range of investment solutions to help individuals and institutions achieve their financial goals. With a strong focus on wealth management, the company offers a diverse portfolio of mutual funds that cater to various investor needs and risk tolerance levels. Diamond Hill Funds' investment lineup includes equity funds, debt funds, hybrid funds, and other specialized funds, each designed to provide investors with a unique blend of growth, income, and capital preservation. The company's team of experienced investment professionals employs a rigorous research-driven approach to identify attractive investment opportunities and construct well-diversified portfolios that aim to deliver long-term value to investors. By leveraging their expertise and resources, Diamond Hill Funds enables investors to navigate complex financial markets with confidence, making informed investment decisions that align with their financial objectives. For investors seeking a disciplined and patient approach to investing, Diamond Hill Funds offers a systematic investment plan, or SIP, which allows them to invest a fixed amount of money at regular intervals, regardless of the market's performance. This approach helps reduce timing risks and promotes a long-term perspective, which is essential for wealth creation. Diamond Hill Funds' commitment to transparency, accountability, and investor-centricity has earned the trust of its clients, who appreciate the company's dedication to providing exceptional investment results and outstanding client service. As a trusted partner in wealth management, Diamond Hill Funds has established itself as a leader in the mutual fund industry, with a strong reputation for delivering high-quality investment products and solutions that meet the evolving needs of investors. By prioritizing investors' interests and maintaining a steadfast focus on long-term performance, Diamond Hill Funds has built a loyal client base and continues to attract new investors seeking a reliable and experienced asset management partner. With its robust investment capabilities, disciplined investment approach, and unwavering commitment to investor satisfaction, Diamond Hill Funds is well-positioned to help investors achieve their financial goals and secure their financial future.
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | T AT&T Inc Since 2026-05-10 | 00206RCP5 | Debt |
0.02%
|
$0.67 | 700,000 |
| 2 | T AT&T Inc Since 2026-05-10 | 00206RJX1 | Debt |
0.02%
|
$0.64 | 650,000 |
| 3 | T AT&T Inc Since 2026-05-10 | 00206RJZ6 | Debt |
0.01%
|
$0.32 | 400,000 |
| 4 | T AT&T Inc Since 2026-05-10 | 00206RMM1 | Debt |
0.00%
|
$0.10 | 114,000 |
| 5 | ABT Abbott Laboratories Since 2026-05-10 | 002824BG4 | Debt |
0.00%
|
$0.10 | 100,000 |
| 6 | ABBV AbbVie Inc. Since 2026-05-10 | 00287YAR0 | Debt |
0.03%
|
$0.79 | 800,000 |
| 7 | ABBV AbbVie Inc. Since 2026-05-10 | 00287YBX6 | Debt |
0.12%
|
$3.78 | 3,900,000 |
| 8 | ABBV AbbVie Inc. Since 2026-05-10 | 00287YCY3 | Debt |
0.00%
|
$0.10 | 100,000 |
| 9 | ARE Alexandria Real Estate Equities, Inc. Since 2026-05-10 | 015271AK5 | Debt |
0.00%
|
$0.10 | 100,000 |
| 10 | GOOG Alphabet Inc. Since 2026-05-10 | 02079KAN7 | Debt |
0.01%
|
$0.40 | 430,000 |
| 11 | GOOG Alphabet Inc. Since 2026-05-10 | 02079KBB2 | Debt |
0.06%
|
$1.70 | 1,725,000 |
| 12 | AXP American Express Company Since 2026-05-10 | 025816DH9 | Debt |
0.01%
|
$0.41 | 400,000 |
| 13 | AXP American Express Company Since 2026-05-10 | 025816DU0 | Debt |
0.01%
|
$0.34 | 325,000 |
| 14 | AXP American Express Company Since 2026-05-10 | 025816DW6 | Debt |
0.03%
|
$0.85 | 825,000 |
| 15 | AXP American Express Company Since 2026-05-10 | 025816DY2 | Debt |
0.03%
|
$0.95 | 925,000 |
| 16 | AMT American Tower Corporation Since 2026-05-10 | 03027XAM2 | Debt |
0.01%
|
$0.30 | 300,000 |
| 17 | AMT American Tower Corporation Since 2026-05-10 | 03027XBC3 | Debt |
0.01%
|
$0.18 | 200,000 |
| 18 | AMT American Tower Corporation Since 2026-05-10 | 03027XCE8 | Debt |
0.01%
|
$0.26 | 250,000 |
| 19 | AMT American Tower Corporation Since 2026-05-10 | 03027XCG3 | Debt |
0.07%
|
$2.24 | 2,175,000 |
| 20 | AMGN Amgen Inc. Since 2026-05-10 | 031162DJ6 | Debt |
0.01%
|
$0.39 | 400,000 |
| 21 | AMGN Amgen Inc. Since 2026-05-10 | 031162DR8 | Debt |
0.13%
|
$3.88 | 3,750,000 |
| 22 | AMGN Amgen Inc. Since 2026-05-10 | 031162DS6 | Debt |
0.01%
|
$0.43 | 425,000 |
| 23 | BMO Bank of Montreal Since 2026-05-10 | 06368EDC3 | Debt |
0.02%
|
$0.63 | 630,000 |
| 24 | BAX Baxter International, Inc. Since 2026-05-10 | 071813CL1 | Debt |
0.00%
|
$0.13 | 131,000 |
| 25 | BLK Blackrock Inc. Since 2026-05-10 | 09247XAS0 | Debt |
0.05%
|
$1.43 | 1,625,000 |
| 26 | BLK Blackrock Inc. Since 2026-05-10 | 09290DAB7 | Debt |
0.02%
|
$0.52 | 500,000 |
| 27 | BMY Bristol-Myers Squibb Company Since 2026-05-10 | 110122DU9 | Debt |
0.07%
|
$2.13 | 2,300,000 |
| 28 | AVGO Broadcom Inc Since 2026-05-10 | 11135FBT7 | Debt |
0.12%
|
$3.81 | 3,900,000 |
| 29 | AVGO Broadcom Inc Since 2026-05-10 | 11135FCY5 | Debt |
0.05%
|
$1.68 | 1,705,000 |
| 30 | CMS CMS Energy Corporation Since 2026-05-10 | 125896BR0 | Debt |
0.00%
|
$0.10 | 100,000 |
| 31 | CTRA Coterra Energy Inc Since 2026-05-10 | 127097AG8 | Debt |
0.00%
|
$0.10 | 100,000 |
| 32 | CARR Carrier Global Corporation Since 2026-05-10 | 14448CAQ7 | Debt |
0.01%
|
$0.23 | 250,000 |
| 33 | CAT Caterpillar Inc Since 2026-05-10 | 149123CL3 | Debt |
0.06%
|
$1.71 | 1,650,000 |
| 34 | C Citigroup Inc. Since 2026-05-10 | 172967ML2 | Debt |
0.14%
|
$4.25 | 4,537,000 |
| 35 | C Citigroup Inc. Since 2026-05-10 | 172967MS7 | Debt |
0.13%
|
$3.87 | 4,175,000 |
| 36 | C Citigroup Inc. Since 2026-05-10 | 172967MY4 | Debt |
0.05%
|
$1.41 | 1,550,000 |
| 37 | C Citigroup Inc. Since 2026-05-10 | 172967PF2 | Debt |
0.02%
|
$0.51 | 500,000 |
| 38 | C Citigroup Inc. Since 2026-05-10 | 17308CC53 | Debt |
0.10%
|
$3.22 | 3,380,000 |
| 39 | C Citigroup Inc. Since 2026-05-10 | 17327CAQ6 | Debt |
0.07%
|
$2.06 | 2,250,000 |
| 40 | CMCSA Comcast Corporation Since 2026-05-10 | 20030NCC3 | Debt |
0.00%
|
$0.11 | 144,000 |
| 41 | CMCSA Comcast Corporation Since 2026-05-10 | 20030NDM0 | Debt |
0.07%
|
$2.01 | 2,250,000 |
| 42 | CMCSA Comcast Corporation Since 2026-05-10 | 20030NEF4 | Debt |
0.03%
|
$0.83 | 925,000 |
| 43 | COP ConocoPhillips Co. Since 2026-05-10 | 20826FBG0 | Debt |
0.01%
|
$0.43 | 450,000 |
| 44 | STZ Constellation Brands, Inc. Since 2026-05-10 | 21036PBH0 | Debt |
0.06%
|
$1.95 | 2,195,000 |
| 45 | DE Deere & Company Since 2026-05-10 | 244199BJ3 | Debt |
0.05%
|
$1.66 | 1,725,000 |
| 46 | FANG Diamondback Energy Inc Since 2026-05-10 | 25278XAM1 | Debt |
0.01%
|
$0.20 | 200,000 |
| 47 | FANG Diamondback Energy Inc Since 2026-05-10 | 25278XAW9 | Debt |
0.02%
|
$0.51 | 500,000 |
| 48 | DLTR Dollar Tree Inc Since 2026-05-10 | 256746AH1 | Debt |
0.13%
|
$4.10 | 4,100,000 |
| 49 | D Dominion Energy Inc Since 2026-05-10 | 25746UDJ5 | Debt |
0.02%
|
$0.74 | 750,000 |
| 50 | EXPE Expedia Group Inc Since 2026-05-10 | 30212PAP0 | Debt |
0.04%
|
$1.24 | 1,250,000 |
| 51 | FDX FedEx Corporation Since 2026-05-10 | 31428XDH6 | Debt |
0.01%
|
$0.45 | 500,000 |
| 52 | FIS Fidelity National Information Services Inc Since 2026-05-10 | 31620MBS4 | Debt |
0.01%
|
$0.28 | 300,000 |
| 53 | FITB Fifth Third Bancorp Since 2026-05-10 | 316773DD9 | Debt |
0.01%
|
$0.44 | 450,000 |
| 54 | FITB Fifth Third Bancorp Since 2026-05-10 | 316773DJ6 | Debt |
0.02%
|
$0.52 | 500,000 |
| 55 | FITB Fifth Third Bancorp Since 2026-05-10 | 316773DK3 | Debt |
0.03%
|
$0.79 | 750,000 |
| 56 | F Ford Motor Company Since 2026-05-10 | 345370DA5 | Debt |
0.03%
|
$0.88 | 1,000,000 |
| 57 | GM General Motors Company Since 2026-05-10 | 37045VBA7 | Debt |
0.15%
|
$4.69 | 4,500,000 |
| 58 | HSBC HSBC Holdings PLC Since 2026-05-10 | 404280EF2 | Debt |
0.10%
|
$3.16 | 3,100,000 |
| 59 | HSBC HSBC Holdings PLC Since 2026-05-10 | 404280ES4 | Debt |
0.03%
|
$1.03 | 1,000,000 |
| 60 | HSBC HSBC Holdings PLC Since 2026-05-10 | 404280FE4 | Debt |
0.03%
|
$1.00 | 1,000,000 |
| 61 | HP Helmerich & Payne Inc Since 2026-05-10 | 423452AG6 | Debt |
0.05%
|
$1.47 | 1,650,000 |
| 62 | HBAN Huntington Bancshares Incorporated Since 2026-05-10 | 446150BA1 | Debt |
0.01%
|
$0.41 | 400,000 |
| 63 | HBAN Huntington Bancshares Incorporated Since 2026-05-10 | 446150BC7 | Debt |
0.03%
|
$0.79 | 750,000 |
| 64 | ICE Intercontinental Exchange Inc Since 2026-05-10 | 45866FAX2 | Debt |
0.03%
|
$0.80 | 875,000 |
| 65 | ICE Intercontinental Exchange Inc Since 2026-05-10 | 45866FBA1 | Debt |
0.01%
|
$0.42 | 400,000 |
| 66 | JPM JPMorgan Chase & Co. Since 2026-05-10 | 46647PAM8 | Debt |
0.10%
|
$3.08 | 3,110,000 |
| 67 | JPM JPMorgan Chase & Co. Since 2026-05-10 | 46647PBD7 | Debt |
0.05%
|
$1.48 | 1,500,000 |
| 68 | JPM JPMorgan Chase & Co. Since 2026-05-10 | 46647PBE5 | Debt |
0.06%
|
$1.75 | 1,850,000 |
| 69 | JPM JPMorgan Chase & Co. Since 2026-05-10 | 46647PCB0 | Debt |
0.01%
|
$0.40 | 400,000 |
| 70 | JPM JPMorgan Chase & Co. Since 2026-05-10 | 46647PCJ3 | Debt |
0.04%
|
$1.19 | 1,250,000 |
| 71 | JPM JPMorgan Chase & Co. Since 2026-05-10 | 46647PCP9 | Debt |
0.04%
|
$1.32 | 1,350,000 |
| 72 | JPM JPMorgan Chase & Co. Since 2026-05-10 | 46647PCR5 | Debt |
0.01%
|
$0.43 | 475,000 |
| 73 | JPM JPMorgan Chase & Co. Since 2026-05-10 | 46647PCU8 | Debt |
0.25%
|
$7.59 | 8,275,000 |
| 74 | JPM JPMorgan Chase & Co. Since 2026-05-10 | 46647PEA0 | Debt |
0.03%
|
$1.01 | 1,000,000 |
| 75 | JPM JPMorgan Chase & Co. Since 2026-05-10 | 46647PEK8 | Debt |
0.03%
|
$0.98 | 950,000 |
| 76 | JPM JPMorgan Chase & Co. Since 2026-05-10 | 46647PEQ5 | Debt |
0.06%
|
$1.93 | 1,900,000 |
| 77 | KDP Keurig Dr Pepper Inc Since 2026-05-10 | 49271VAW0 | Debt |
0.03%
|
$0.81 | 800,000 |
| 78 | KEY KeyCorp Since 2026-05-10 | 49326EEN9 | Debt |
0.01%
|
$0.30 | 300,000 |
| 79 | KR The Kroger Co. Since 2026-05-10 | 501044DC2 | Debt |
0.04%
|
$1.25 | 1,250,000 |
| 80 | KR The Kroger Co. Since 2026-05-10 | 501044DE8 | Debt |
0.00%
|
$0.10 | 100,000 |
| 81 | KR The Kroger Co. Since 2026-05-10 | 501044DQ1 | Debt |
0.04%
|
$1.37 | 1,552,000 |
| 82 | MA MasterCard Incorporated Since 2026-05-10 | 57636QAU8 | Debt |
0.07%
|
$2.05 | 2,300,000 |
| 83 | MA MasterCard Incorporated Since 2026-05-10 | 57636QAZ7 | Debt |
0.02%
|
$0.77 | 750,000 |
| 84 | NSC Norfolk Southern Corporation Since 2026-05-10 | 655844CM8 | Debt |
0.02%
|
$0.55 | 600,000 |
| 85 | NSC Norfolk Southern Corporation Since 2026-05-10 | 655844CU0 | Debt |
0.02%
|
$0.51 | 500,000 |
| 86 | NOC Northrop Grumman Corporation Since 2026-05-10 | 666807CL4 | Debt |
0.03%
|
$0.91 | 900,000 |
| 87 | PPG PPG Industries, Inc. Since 2026-05-10 | 693506BS5 | Debt |
0.01%
|
$0.28 | 300,000 |
| 88 | PFE Pfizer Inc. Since 2026-05-10 | 717081CY7 | Debt |
0.04%
|
$1.31 | 1,100,000 |
| 89 | PM Philip Morris International Inc. Since 2026-05-10 | 718172DB2 | Debt |
0.09%
|
$2.67 | 2,550,000 |
| 90 | PM Philip Morris International Inc. Since 2026-05-10 | 718172DD8 | Debt |
0.05%
|
$1.58 | 1,500,000 |
| 91 | PGR The Progressive Corporation Since 2026-05-10 | 743315AW3 | Debt |
0.01%
|
$0.23 | 240,000 |
| 92 | PSA Public Storage Since 2026-05-10 | 74460WAD9 | Debt |
0.02%
|
$0.76 | 800,000 |
| 93 | O Realty Income Corporation Since 2026-05-10 | 756109AS3 | Debt |
0.00%
|
$0.10 | 100,000 |
| 94 | O Realty Income Corporation Since 2026-05-10 | 756109AZ7 | Debt |
0.04%
|
$1.37 | 1,375,000 |
| 95 | O Realty Income Corporation Since 2026-05-10 | 756109BJ2 | Debt |
0.00%
|
$0.14 | 151,000 |
| 96 | O Realty Income Corporation Since 2026-05-10 | 756109BY9 | Debt |
0.01%
|
$0.41 | 413,000 |
| 97 | O Realty Income Corporation Since 2026-05-10 | 756109CA0 | Debt |
0.01%
|
$0.24 | 250,000 |
| 98 | O Realty Income Corporation Since 2026-05-10 | 756109CB8 | Debt |
0.00%
|
$0.06 | 60,000 |
| 99 | O Realty Income Corporation Since 2026-05-10 | 756109CD4 | Debt |
0.01%
|
$0.24 | 250,000 |
| 100 | O Realty Income Corporation Since 2026-05-10 | 756109CG7 | Debt |
0.03%
|
$1.02 | 1,000,000 |
| 101 | R Ryder System, Inc. Since 2026-05-10 | 78355HKT5 | Debt |
0.02%
|
$0.49 | 500,000 |
| 102 | R Ryder System, Inc. Since 2026-05-10 | 78355HLA5 | Debt |
0.03%
|
$1.01 | 1,000,000 |
| 103 | R Ryder System, Inc. Since 2026-05-10 | 78355HLB3 | Debt |
0.02%
|
$0.52 | 500,000 |
| 104 | LUV Southwest Airlines Co. Since 2026-05-10 | 844741BF4 | Debt |
0.04%
|
$1.21 | 1,300,000 |
| 105 | LUV Southwest Airlines Co. Since 2026-05-10 | 844741BK3 | Debt |
0.03%
|
$1.01 | 1,000,000 |
| 106 | TVC Tennessee Valley Authority Since 2026-05-10 | 880591EJ7 | Debt |
0.02%
|
$0.47 | 525,000 |
| 107 | TVC Tennessee Valley Authority Since 2026-05-10 | 880591EY4 | Debt |
0.01%
|
$0.42 | 500,000 |
| 108 | UAL United Airlines Holdings Inc Since 2026-05-10 | 90932VAA3 | ABS-O |
0.00%
|
$0.12 | 114,562 |
| 109 | UPS United Parcel Service, Inc. Since 2026-05-10 | 911312CJ3 | Debt |
0.04%
|
$1.35 | 1,300,000 |
| 110 | USB U.S. Bancorp. Since 2026-05-10 | 91159HJC5 | Debt |
0.03%
|
$0.79 | 800,000 |
| 111 | USB U.S. Bancorp. Since 2026-05-10 | 91159HJD3 | Debt |
0.08%
|
$2.48 | 2,750,000 |
| 112 | USB U.S. Bancorp. Since 2026-05-10 | 91159HJF8 | Debt |
0.01%
|
$0.30 | 300,000 |
| 113 | USB U.S. Bancorp. Since 2026-05-10 | 91159HJL5 | Debt |
0.03%
|
$1.01 | 1,000,000 |
| 114 | USB U.S. Bancorp. Since 2026-05-10 | 91159HJV3 | Debt |
0.03%
|
$0.90 | 875,000 |
| 115 | VZ Verizon Communications Inc. Since 2026-05-10 | 92343VFR0 | Debt |
0.02%
|
$0.62 | 700,000 |
| 116 | VZ Verizon Communications Inc. Since 2026-05-10 | 92343VGJ7 | Debt |
0.04%
|
$1.28 | 1,400,000 |
| 117 | VZ Verizon Communications Inc. Since 2026-05-10 | 92343VGN8 | Debt |
0.04%
|
$1.09 | 1,237,000 |
| 118 | VZ Verizon Communications Inc. Since 2026-05-10 | 92343VHG2 | Debt |
0.06%
|
$1.77 | 1,785,000 |
| 119 | WMT Walmart Inc Since 2026-05-10 | 931142FE8 | Debt |
0.01%
|
$0.40 | 450,000 |
| 120 | WCN Waste Connections Inc. Since 2026-05-10 | 94106BAE1 | Debt |
0.05%
|
$1.68 | 1,800,000 |
Frequently Asked Questions — DIAMOND HILL FUNDS
What type of mutual fund is DIAMOND HILL FUNDS?
DIAMOND HILL FUNDS is a SEC-registered Equity fund, with $3.1B in assets under management.
Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate.
As of its latest SEC N-PORT filing, DIAMOND HILL FUNDS holds 120 portfolio positions, all detailed in the holdings table on this page.
What are DIAMOND HILL FUNDS's assets under management (AUM)?
DIAMOND HILL FUNDS has $3.1B in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting.
AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale.
AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are DIAMOND HILL FUNDS's top holdings?
According to DIAMOND HILL FUNDS's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include
AT&T Inc,
AT&T Inc,
AT&T Inc
, among others.
The complete list of all 120 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above.
Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is DIAMOND HILL FUNDS's expense ratio?
Expense ratio data for DIAMOND HILL FUNDS is not currently available in StockSifting's database.
The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors.
For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find DIAMOND HILL FUNDS's SEC filings?
DIAMOND HILL FUNDS is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0001032423.
You can access all of DIAMOND HILL FUNDS's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on
SEC EDGAR (CIK: 0001032423).
N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is DIAMOND HILL FUNDS's holdings data on StockSifting?
Holdings data for DIAMOND HILL FUNDS on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing.
Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions.
The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released.
For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.