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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.82 | 0.82 | 0.00 |
Stocks | 99.18 | 99.18 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.54 | 12.82 |
Price to Book | 1.62 | 1.47 |
Price to Sales | 1.36 | 0.93 |
Price to Cash Flow | 8.33 | 6.71 |
Dividend Yield | 1.92 | 2.23 |
5 Years Earnings Growth | 7.25 | 12.19 |
Name | Net % | Category Average |
---|---|---|
Industrials | 28.17 | 17.55 |
Financial Services | 21.95 | 23.83 |
Basic Materials | 11.37 | 6.04 |
Consumer Cyclical | 11.08 | 12.84 |
Consumer Defensive | 7.52 | 3.91 |
Energy | 5.09 | 7.62 |
Healthcare | 5.00 | 6.34 |
Technology | 4.78 | 10.25 |
Real Estate | 4.04 | 7.57 |
Utilities | 0.99 | 3.50 |
Number of long holdings: 59
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Red Rock Resorts | US75700L1089 | 5.75 | 51.06 | -1.79% | |
First Advantage Corp | - | 4.79 | - | - | |
Live Oak Bancshares Inc | US53803X1054 | 4.45 | 40.83 | -0.56% | |
Enovis | US1940145022 | 4.38 | 43.03 | +1.41% | |
Mr. Cooper | US62482R1077 | 3.61 | 90.60 | +2.86% | |
United States Lime&Minerals | US9119221029 | 3.50 | 110.56 | +1.94% | |
Triumph Bancorp | US89679E3009 | 3.32 | 87.01 | -0.68% | |
Ashland Global | US0441861046 | 3.31 | 85.32 | +0.59% | |
Bank Ozk | US06417N1037 | 3.20 | 43.62 | -0.50% | |
Allegiant | US01748X1028 | 3.17 | 65.96 | +4.68% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Diamond Hill Large Cap I | 5.81B | 14.65 | 7.26 | 10.31 | ||
Diamond Hill Large Cap Y | 3.01B | 14.77 | 7.38 | 10.44 | ||
Diamond Hill Long-Short I | 1.54B | 11.51 | 6.11 | 6.41 | ||
Diamond Hill Small-Mid Cap Y | 650.15M | 9.24 | 4.17 | 8.10 | ||
Diamond Hill Small-Mid Cap I | 550.64M | 9.14 | 4.04 | 7.97 |
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