DIAMOND HILL FUNDS
CIK: 0001032423
Equity
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 2026-07-07 | 00206RMM1 | Debt |
0.20%
|
$0.19 | 225,000 |
| 2 | AAP Advance Auto Parts Inc. Since 2026-07-07 | 00751YAL0 | Debt |
0.08%
|
$0.08 | 75,000 |
| 3 | BFH Bread Financial Holdings Inc Since 2026-07-07 | 018581AQ1 | Debt |
0.05%
|
$0.05 | 50,000 |
| 4 | BFH Bread Financial Holdings Inc Since 2026-07-07 | 018581AR9 | Debt |
0.05%
|
$0.05 | 50,000 |
| 5 | GOOG Alphabet Inc. Since 2026-07-07 | 02079KAN7 | Debt |
0.01%
|
$0.01 | 10,000 |
| 6 | GOOG Alphabet Inc. Since 2026-07-07 | 02079KBB2 | Debt |
0.05%
|
$0.05 | 50,000 |
| 7 | AMZN Amazon.com, Inc. Since 2026-07-07 | 023135DG8 | Debt |
0.03%
|
$0.03 | 25,000 |
| 8 | AXP American Express Company Since 2026-07-07 | 025816DY2 | Debt |
0.03%
|
$0.03 | 25,000 |
| 9 | AXP American Express Company Since 2026-07-07 | 025816EP0 | Debt |
0.05%
|
$0.05 | 50,000 |
| 10 | ELV Elevance Health Inc. Since 2026-07-07 | 036752BJ1 | Debt |
0.09%
|
$0.09 | 90,000 |
| 11 | OZK Bank OZK Since 2026-07-07 | 06417NA94 | Debt |
0.10%
|
$0.10 | 100,000 |
| 12 | BXC BlueLinx Holdings Inc. Since 2026-07-07 | 09624HAA7 | Debt |
0.05%
|
$0.05 | 50,000 |
| 13 | VTOL Bristow Group Inc Since 2026-07-07 | 11040GAB9 | Debt |
0.11%
|
$0.10 | 100,000 |
| 14 | AVGO Broadcom Inc Since 2026-07-07 | 11135FBT7 | Debt |
0.10%
|
$0.10 | 100,000 |
| 15 | AVGO Broadcom Inc Since 2026-07-07 | 11135FCY5 | Debt |
0.06%
|
$0.05 | 55,000 |
| 16 | CAT Caterpillar Inc Since 2026-07-07 | 149123CL3 | Debt |
0.05%
|
$0.05 | 50,000 |
| 17 | CC The Chemours Company LLC Since 2026-07-07 | 163851AL2 | Debt |
0.16%
|
$0.15 | 150,000 |
| 18 | C Citigroup Inc. Since 2026-07-07 | 172967ML2 | Debt |
0.25%
|
$0.23 | 250,000 |
| 19 | C Citigroup Inc. Since 2026-07-07 | 172967MY4 | Debt |
0.05%
|
$0.04 | 50,000 |
| 20 | C Citigroup Inc. Since 2026-07-07 | 172967NA5 | Debt |
0.11%
|
$0.10 | 100,000 |
| 21 | C Citigroup Inc. Since 2026-07-07 | 17327CAQ6 | Debt |
0.12%
|
$0.11 | 125,000 |
| 22 | CMCSA Comcast Corporation Since 2026-07-07 | 20030NDM0 | Debt |
0.02%
|
$0.02 | 25,000 |
| 23 | CXT Crane NXT Co Since 2026-07-07 | 224399AT2 | Debt |
0.05%
|
$0.04 | 75,000 |
| 24 | DLX Deluxe Corporation Since 2026-07-07 | 248019AW1 | Debt |
0.08%
|
$0.08 | 75,000 |
| 25 | DLTR Dollar Tree Inc Since 2026-07-07 | 256746AH1 | Debt |
0.11%
|
$0.10 | 100,000 |
| 26 | DFH Dream Finders Homes Inc Since 2026-07-07 | 26154DAB6 | Debt |
0.13%
|
$0.12 | 125,000 |
| 27 | EBS Emergent Biosolutions Inc Since 2026-07-07 | 29089QAC9 | Debt |
0.04%
|
$0.04 | 50,000 |
| 28 | ES Eversource Energy Since 2026-07-07 | 30040WBD9 | Debt |
0.21%
|
$0.20 | 200,000 |
| 29 | FICO Fair Isaac Corporation Since 2026-07-07 | 303250AJ3 | Debt |
0.21%
|
$0.20 | 200,000 |
| 30 | FITB Fifth Third Bancorp Since 2026-07-07 | 316773DM9 | Debt |
0.11%
|
$0.10 | 100,000 |
| 31 | F Ford Motor Company Since 2026-07-07 | 345370DA5 | Debt |
0.08%
|
$0.07 | 85,000 |
| 32 | GM General Motors Company Since 2026-07-07 | 37045VBA7 | Debt |
0.19%
|
$0.18 | 175,000 |
| 33 | HP Helmerich & Payne Inc Since 2026-07-07 | 423452AL5 | Debt |
0.05%
|
$0.05 | 50,000 |
| 34 | HBAN Huntington Bancshares Incorporated Since 2026-07-07 | 446150BE3 | Debt |
0.05%
|
$0.05 | 50,000 |
| 35 | JPM JPMorgan Chase & Co. Since 2026-07-07 | 46647PAM8 | Debt |
0.08%
|
$0.08 | 80,000 |
| 36 | JPM JPMorgan Chase & Co. Since 2026-07-07 | 46647PBX3 | Debt |
0.47%
|
$0.44 | 500,000 |
| 37 | JPM JPMorgan Chase & Co. Since 2026-07-07 | 46647PEQ5 | Debt |
0.27%
|
$0.25 | 250,000 |
| 38 | KEY KeyCorp Since 2026-07-07 | 49326EEN9 | Debt |
0.10%
|
$0.10 | 100,000 |
| 39 | KR The Kroger Co. Since 2026-07-07 | 501044DQ1 | Debt |
0.05%
|
$0.04 | 50,000 |
| 40 | BBWI Bath & Body Works Inc Since 2026-07-07 | 501797AL8 | Debt |
0.07%
|
$0.07 | 70,000 |
| 41 | MS Morgan Stanley Since 2026-07-07 | 6174468L6 | Debt |
0.37%
|
$0.35 | 375,000 |
| 42 | MS Morgan Stanley Since 2026-07-07 | 61748UAE2 | Debt |
0.22%
|
$0.20 | 200,000 |
| 43 | NSC Norfolk Southern Corporation Since 2026-07-07 | 655844CV8 | Debt |
0.08%
|
$0.07 | 75,000 |
| 44 | WOOF Petco Health and Wellness Company Inc Since 2026-07-07 | 71601VAA3 | Debt |
0.11%
|
$0.10 | 100,000 |
| 45 | PFE Pfizer Inc. Since 2026-07-07 | 717081CY7 | Debt |
0.06%
|
$0.06 | 50,000 |
| 46 | PM Philip Morris International Inc. Since 2026-07-07 | 718172DB2 | Debt |
0.14%
|
$0.13 | 125,000 |
| 47 | PSX Phillips 66 Co. Since 2026-07-07 | 718547AY8 | Debt |
0.05%
|
$0.05 | 50,000 |
| 48 | POST Post Holdings Inc. Since 2026-07-07 | 737446AX2 | Debt |
0.10%
|
$0.10 | 100,000 |
| 49 | O Realty Income Corporation Since 2026-07-07 | 756109DB7 | Debt |
0.05%
|
$0.05 | 50,000 |
| 50 | RY Royal Bank of Canada Since 2026-07-07 | 78017FZS5 | Debt |
0.05%
|
$0.05 | 50,000 |
| 51 | R Ryder System, Inc. Since 2026-07-07 | 78355HLD9 | Debt |
0.05%
|
$0.05 | 50,000 |
| 52 | CRM Salesforce Inc. Since 2026-07-07 | 79466LAQ7 | Debt |
0.24%
|
$0.23 | 225,000 |
| 53 | SRE Sempra Since 2026-07-07 | 816851BT5 | Debt |
0.11%
|
$0.10 | 100,000 |
| 54 | SNAP Snap Inc Since 2026-07-07 | 83304AAL0 | Debt |
0.08%
|
$0.07 | 75,000 |
| 55 | TD The Toronto-Dominion Bank Since 2026-07-07 | 89115A3E0 | Debt |
0.08%
|
$0.08 | 75,000 |
| 56 | TNET Trinet Group Inc Since 2026-07-07 | 896288AA5 | Debt |
0.07%
|
$0.07 | 75,000 |
| 57 | TPB Turning Point Brands Inc Since 2026-07-07 | 90041LAG0 | Debt |
0.11%
|
$0.10 | 100,000 |
| 58 | UAA Under Armour, Inc. Since 2026-07-07 | 904311AD9 | Debt |
0.16%
|
$0.15 | 150,000 |
| 59 | UPS United Parcel Service, Inc. Since 2026-07-07 | 911312CJ3 | Debt |
0.03%
|
$0.03 | 25,000 |
| 60 | USB U.S. Bancorp. Since 2026-07-07 | 91159HJD3 | Debt |
0.17%
|
$0.16 | 175,000 |
| 61 | VZ Verizon Communications Inc. Since 2026-07-07 | 92343VHG2 | Debt |
0.08%
|
$0.07 | 75,000 |
| 62 | WM Waste Management, Inc. Since 2026-07-07 | 94106LCE7 | Debt |
0.05%
|
$0.05 | 50,000 |
| 63 | W Wayfair LLC Since 2026-07-07 | 94419NAC1 | Debt |
0.13%
|
$0.13 | 125,000 |
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 $94M 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 63 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 $94M 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,
Advance Auto Parts Inc.,
Bread Financial Holdings Inc
, among others.
The complete list of all 63 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.