Fund profile
Tickers
DHMAX, DHMIX, DHMYX
Fund manager
Total assets
$1.65 bn
Liabilities
$28.57 mm
Net assets
$1.62 bn
Number of holdings
61.00
61 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
WCC Wesco International, Inc. | 97.48 mm | 560.60 k shares | 6.03 | Common equity | Long | USA |
RRR Red Rock Resorts Inc - Ordinary Shares | 86.83 mm | 1.63 mm shares | 5.37 | Common equity | Long | USA |
POST Post Holdings Inc | 61.20 mm | 694.93 k shares | 3.78 | Common equity | Long | USA |
NVR NVR Inc. | 57.64 mm | 8.23 k shares | 3.56 | Common equity | Long | USA |
CUBE CubeSmart | 56.54 mm | 1.22 mm shares | 3.49 | Common equity | Long | USA |
RRX Regal Rexnord Corp | 55.58 mm | 375.48 k shares | 3.44 | Common equity | Long | USA |
Ashland Inc. | 53.23 mm | 631.36 k shares | 3.29 | Common equity | Long | USA |
WBS Webster Financial Corp. | 48.72 mm | 959.82 k shares | 3.01 | Common equity | Long | USA |
State Street Institutional US Government Money Market Fund, Premier Class | 47.85 mm | 47.85 mm shares | 2.96 | Short-term investment vehicle | Long | USA |
COOP Mr. Cooper Group Inc | 46.20 mm | 709.49 k shares | 2.86 | Common equity | Long | USA |
CALM Cal-Maine Foods, Inc. | 45.59 mm | 794.39 k shares | 2.82 | Common equity | Long | USA |
LOB Live Oak Bancshares Inc | 45.34 mm | 996.55 k shares | 2.80 | Common equity | Long | USA |
ENOV Enovis Corp | 40.09 mm | 715.57 k shares | 2.48 | Common equity | Long | USA |
GTES Gates Industrial Corporation plc | 36.99 mm | 2.76 mm shares | 2.29 | Common equity | Long | UK |
CTRA Coterra Energy Inc | 36.91 mm | 1.45 mm shares | 2.28 | Common equity | Long | USA |
LANC Lancaster Colony Corp. | 36.47 mm | 219.21 k shares | 2.25 | Common equity | Long | USA |
SSNC SS&C Technologies Holdings Inc | 35.18 mm | 575.71 k shares | 2.17 | Common equity | Long | USA |
BOKF BOK Financial Corp. | 34.30 mm | 400.46 k shares | 2.12 | Common equity | Long | USA |
ESAB ESAB Corp | 33.63 mm | 388.24 k shares | 2.08 | Common equity | Long | USA |
RYN Rayonier Inc. | 32.56 mm | 974.65 k shares | 2.01 | Common equity | Long | USA |
ALGT Allegiant Travel | 32.43 mm | 392.56 k shares | 2.00 | Common equity | Long | USA |
RHP Ryman Hospitality Properties Inc | 31.39 mm | 285.17 k shares | 1.94 | Common equity | Long | USA |
CIEN CIENA Corp. | 29.67 mm | 659.10 k shares | 1.83 | Common equity | Long | USA |
FA First Advantage Corp. | 27.22 mm | 1.64 mm shares | 1.68 | Common equity | Long | USA |
UDR UDR Inc | 26.78 mm | 699.43 k shares | 1.66 | Common equity | Long | USA |
RNR RenaissanceRe Holdings Ltd | 25.71 mm | 131.16 k shares | 1.59 | Common equity | Long | Bermuda |
State Street Navigator Securities Lending Portfolio I | 25.51 mm | 25.51 mm shares | 1.58 | Short-term investment vehicle | Long | USA |
JLL Jones Lang Lasalle Inc. | 23.23 mm | 123.02 k shares | 1.44 | Common equity | Long | USA |
WNS WNS Holdings Limited | 22.62 mm | 357.98 k shares | 1.40 | Common equity | Long | USA |
Bank OZK | 20.90 mm | 419.40 k shares | 1.29 | Common equity | Long | USA |
UGI UGI Corp. | 19.13 mm | 777.84 k shares | 1.18 | Common equity | Long | USA |
FWONA Liberty Media Corp. - Ordinary Shares (New Liberty Formula One) Series A | 18.74 mm | 296.81 k shares | 1.16 | Common equity | Long | USA |
ST Sensata Technologies Holding Plc | 18.44 mm | 490.87 k shares | 1.14 | Common equity | Long | USA |
ESGR Enstar Group Limited | 17.75 mm | 60.30 k shares | 1.10 | Common equity | Long | Bermuda |
MAA Mid-America Apartment Communities, Inc. | 17.75 mm | 131.98 k shares | 1.10 | Common equity | Long | USA |
SANM Sanmina Corp | 17.50 mm | 340.67 k shares | 1.08 | Common equity | Long | USA |
ERII Energy Recovery Inc | 16.84 mm | 894.08 k shares | 1.04 | Common equity | Long | USA |
NSP Insperity Inc | 16.11 mm | 137.48 k shares | 1.00 | Common equity | Long | USA |
ARW Arrow Electronics Inc. | 15.30 mm | 125.16 k shares | 0.95 | Common equity | Long | USA |
GDDY Godaddy Inc - Ordinary Shares | 15.06 mm | 141.82 k shares | 0.93 | Common equity | Long | USA |
CIVI Civitas Resources Inc - Ordinary Shares | 13.80 mm | 201.78 k shares | 0.85 | Common equity | Long | USA |
DEI Douglas Emmett Inc | 13.56 mm | 935.43 k shares | 0.84 | Common equity | Long | USA |
NVST Envista Holdings Corp | 13.50 mm | 561.24 k shares | 0.83 | Common equity | Long | USA |
KMX Carmax Inc | 13.32 mm | 173.57 k shares | 0.82 | Common equity | Long | USA |
SF Stifel Financial Corp. | 13.12 mm | 189.80 k shares | 0.81 | Common equity | Long | USA |
ALK Alaska Air Group Inc. | 12.70 mm | 325.08 k shares | 0.79 | Common equity | Long | USA |
L Loews Corp. | 11.43 mm | 164.30 k shares | 0.71 | Common equity | Long | USA |
PRGS Progress Software Corp. | 11.41 mm | 210.10 k shares | 0.71 | Common equity | Long | USA |
LEA Lear Corp. | 11.40 mm | 80.74 k shares | 0.70 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 10.78 mm | 186.53 k shares | 0.67 | Common equity | Long | USA |
FHN First Horizon Corporation | 10.19 mm | 719.88 k shares | 0.63 | Common equity | Long | USA |
MTN Vail Resorts Inc. | 10.09 mm | 47.26 k shares | 0.62 | Common equity | Long | USA |
BKU BankUnited Inc | 10.03 mm | 309.34 k shares | 0.62 | Common equity | Long | USA |
Diamond Hill Short Duration Securitized Bond Fund Class Y
|
9.59 mm | 988.44 k shares | 0.59 | Common equity | Long | USA |
FBIN Fortune Brands Innovations Inc | 9.00 mm | 118.26 k shares | 0.56 | Common equity | Long | USA |
BR Broadridge Financial Solutions, Inc. | 8.36 mm | 40.65 k shares | 0.52 | Common equity | Long | USA |
BWA BorgWarner Inc | 7.26 mm | 202.53 k shares | 0.45 | Common equity | Long | USA |
KEX Kirby Corp. | 7.25 mm | 92.42 k shares | 0.45 | Common equity | Long | USA |
BRO Brown & Brown, Inc. | 6.93 mm | 97.50 k shares | 0.43 | Common equity | Long | USA |
WWW Wolverine World Wide, Inc. | 6.74 mm | 757.94 k shares | 0.42 | Common equity | Long | USA |
BHF Brighthouse Financial Inc | 4.57 mm | 86.30 k shares | 0.28 | Common equity | Long | USA |