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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.63 | 2.63 | 0.00 |
Stocks | 97.37 | 97.37 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.38 | 12.42 |
Price to Book | 1.61 | 1.44 |
Price to Sales | 1.34 | 0.90 |
Price to Cash Flow | 7.53 | 6.36 |
Dividend Yield | 2.63 | 2.36 |
5 Years Earnings Growth | 10.05 | 13.49 |
Name | Net % | Category Average |
---|---|---|
Industrials | 26.51 | 18.03 |
Financial Services | 20.12 | 22.89 |
Basic Materials | 12.85 | 6.39 |
Consumer Cyclical | 11.95 | 13.15 |
Consumer Defensive | 7.67 | 3.93 |
Technology | 6.32 | 10.26 |
Energy | 5.40 | 8.30 |
Healthcare | 4.17 | 6.09 |
Real Estate | 3.90 | 6.88 |
Utilities | 1.12 | 3.40 |
Number of long holdings: 56
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Red Rock Resorts | US75700L1089 | 5.64 | 53.38 | +0.75% | |
Ashland Global | US0441861046 | 4.11 | 94.67 | -0.22% | |
First Advantage Corp | - | 4.11 | - | - | |
FTAI Aviation | KYG3730V1059 | 3.66 | 98.75 | -1.95% | |
Civitas Resources | US17888H1032 | 3.54 | 68.14 | -0.32% | |
Live Oak Bancshares Inc | US53803X1054 | 3.44 | 34.09 | +1.38% | |
Mr. Cooper | US62482R1077 | 3.43 | 80.99 | +0.20% | |
Allegiant | US01748X1028 | 3.36 | 50.14 | -0.08% | |
Enovis | US1940145022 | 3.31 | 45.21 | +0.29% | |
Triumph Bancorp | US89679E3009 | 3.30 | 76.44 | +0.90% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Diamond Hill Large Cap I | 5.33B | 7.36 | 4.27 | 9.71 | ||
Diamond Hill Large Cap Y | 2.88B | 7.45 | 4.41 | 9.85 | ||
Diamond Hill Long-Short I | 1.62B | 10.10 | 5.40 | 6.40 | ||
Diamond Hill Small-Mid Cap Y | 732.39M | 2.90 | 1.54 | 7.20 | ||
Diamond Hill Small-Mid Cap I | 721.3M | 2.86 | 1.42 | 7.07 |
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