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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.50 | 3.50 | 0.00 |
Stocks | 96.50 | 96.50 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.55 | 14.49 |
Price to Book | 1.53 | 1.98 |
Price to Sales | 0.90 | 1.16 |
Price to Cash Flow | 9.32 | 8.76 |
Dividend Yield | 1.82 | 2.28 |
5 Years Earnings Growth | 8.87 | 10.89 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.84 | 17.98 |
Consumer Cyclical | 19.58 | 11.85 |
Industrials | 17.02 | 17.96 |
Technology | 8.04 | 10.29 |
Consumer Defensive | 6.59 | 6.28 |
Healthcare | 5.87 | 9.19 |
Basic Materials | 5.25 | 5.17 |
Communication Services | 4.85 | 3.01 |
Real Estate | 4.11 | 7.63 |
Energy | 1.85 | 6.41 |
Number of long holdings: 29
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mr. Cooper | US62482R1077 | 8.23 | 83.40 | +0.62% | |
AIG | US0268747849 | 6.62 | 78.82 | +0.73% | |
Red Rock Resorts | US75700L1089 | 5.63 | 51.25 | +3.06% | |
WESCO | US95082P1057 | 5.10 | 179.39 | +0.30% | |
Ashland Global | US0441861046 | 5.07 | 100.17 | +0.54% | |
Allstate | US0200021014 | 4.81 | 167.52 | +1.54% | |
Regal Beloit | US7587501039 | 4.70 | 149.50 | +1.94% | |
Cimpress NV | IE00BKYC3F77 | 4.68 | 82.51 | +0.07% | |
General Motors | US37045V1008 | 3.94 | 44.99 | +3.64% | |
CarMax | US1431301027 | 3.83 | 70.26 | +0.88% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Diamond Hill Large Cap I | 5.39B | 5.35 | 4.01 | 9.69 | ||
Diamond Hill Large Cap Y | 2.88B | 5.41 | 4.14 | 9.82 | ||
Diamond Hill Long-Short I | 1.66B | 7.43 | 5.22 | 6.22 | ||
Diamond Hill Small-Mid Cap Y | 770.92M | 0.59 | 1.57 | 7.20 | ||
Diamond Hill Small-Mid Cap I | 691.25M | 0.55 | 1.45 | 7.06 |
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