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Diamond Hill Select Fund Class I (DHLTX)

US Funds

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24.20 +0.02 +0.08%

14/02 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 470.85M

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DHLTX Holdings

Comprehensive information about top holdings and Key Holding Information for the Diamond Hill Select I (DHLTX) fund. Our Diamond Hill Select I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	3.99	3.99	0.00
Stocks	96.01	96.01	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.94	14.45
Price to Book	1.52	2.01
Price to Sales	1.09	1.19
Price to Cash Flow	9.10	9.09
Dividend Yield	1.92	2.18
5 Years Earnings Growth	9.06	10.10

Sector Allocation

Name	Net %	Category Average
Industrials	28.10	16.42
Consumer Cyclical	23.36	11.58
Financial Services	21.35	17.66
Healthcare	8.50	10.27
Technology	7.83	11.05
Basic Materials	3.33	4.89
Energy	3.05	6.28
Real Estate	2.67	7.59
Consumer Defensive	1.81	6.72

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 29

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Mr. Cooper	US62482R1077	8.42	107.86	-0.74%
AIG	US0268747849	6.80	74.34	-2.70%
Red Rock Resorts	US75700L1089	5.43	52.79	+1.32%
Cimpress NV	IE00BKYC3F77	5.38	53.85	+2.14%
Regal Beloit	US7587501039	5.27	137.17	+0.56%
Enovis	US1940145022	4.21	43.89	+0.41%
WESCO	US95082P1057	4.04	196.85	+1.64%
General Motors	US37045V1008	4.00	48.37	+1.00%
CarMax	US1431301027	3.66	88.90	+1.48%
SS&Cs	US78467J1007	3.42	88.66	+0.09%

Top Equity Funds by Diamond Hill Funds

Name	Total Assets	YTD%	3Y%	10Y%
Diamond Hill Large Cap I	5.5B	4.06	5.58	10.48
Diamond Hill Large Cap Y	2.83B	4.08	5.71	10.61
Diamond Hill Long-Short I	1.47B	4.24	5.03	6.92
Diamond Hill Small-Mid Cap Y	611.29M	2.22	3.84	7.84
Diamond Hill Small-Mid Cap I	473.88M	2.23	3.72	7.71

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Diamond Hill Sele.	24.20	+0.02	+0.08%