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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.180 | 1.180 | 0.000 |
Stocks | 98.820 | 98.820 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.506 | 14.469 |
Price to Book | 2.027 | 2.031 |
Price to Sales | 1.246 | 1.200 |
Price to Cash Flow | 10.544 | 9.050 |
Dividend Yield | 1.888 | 2.155 |
5 Years Earnings Growth | 9.167 | 10.459 |
Name | Net % | Category Average |
---|---|---|
Industrials | 24.350 | 17.064 |
Financial Services | 16.640 | 17.732 |
Real Estate | 13.250 | 8.058 |
Technology | 11.930 | 10.700 |
Consumer Cyclical | 9.400 | 11.812 |
Consumer Defensive | 7.330 | 6.444 |
Healthcare | 6.700 | 9.820 |
Basic Materials | 5.510 | 4.967 |
Energy | 2.480 | 5.998 |
Communication Services | 1.520 | 3.007 |
Utilities | 0.880 | 6.911 |
Number of long holdings: 59
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
WESCO | US95082P1057 | 5.89 | 209.86 | +1.18% | |
Red Rock Resorts | US75700L1089 | 4.79 | 50.85 | +1.64% | |
Post | US7374461041 | 4.24 | 115.80 | +2.54% | |
AIG | US0268747849 | 4.16 | 76.06 | +0.11% | |
Parker-Hannifin | US7010941042 | 3.92 | 706.87 | +0.60% | |
Regal Beloit | US7587501039 | 3.87 | 177.37 | +2.09% | |
CubeSmart | US2296631094 | 3.09 | 48.91 | +0.64% | |
Freeport-McMoran | US35671D8570 | 2.81 | 43.72 | -0.09% | |
Ashland Global | US0441861046 | 2.63 | 79.05 | +1.82% | |
Mr. Cooper | US62482R1077 | 2.63 | 99.42 | +1.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Diamond Hill Large Cap I | 5.9B | 14.37 | 5.21 | 10.08 | ||
Diamond Hill Large Cap Y | 3.06B | 14.49 | 5.33 | 10.20 | ||
Diamond Hill Long-Short I | 1.62B | 9.80 | 4.55 | 6.17 | ||
Diamond Hill Small-Mid Cap Y | 665.1M | 7.28 | 2.24 | 7.64 | ||
Diamond Hill Small-Mid Cap I | 646.37M | 7.18 | 2.12 | 7.52 |
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