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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.09 | 3.09 | 0.00 |
Stocks | 96.91 | 96.91 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.25 | 13.04 |
Price to Book | 1.64 | 1.47 |
Price to Sales | 1.35 | 0.99 |
Price to Cash Flow | 7.54 | 7.35 |
Dividend Yield | 2.38 | 2.10 |
5 Years Earnings Growth | 13.49 | 10.91 |
Name | Net % | Category Average |
---|---|---|
Industrials | 27.22 | 17.18 |
Financial Services | 20.75 | 24.90 |
Consumer Cyclical | 11.07 | 12.42 |
Basic Materials | 9.77 | 5.89 |
Energy | 7.92 | 6.65 |
Real Estate | 7.36 | 7.91 |
Consumer Defensive | 5.37 | 4.00 |
Healthcare | 5.28 | 6.45 |
Technology | 3.68 | 10.19 |
Utilities | 1.58 | 3.56 |
Number of long holdings: 56
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Red Rock Resorts | US75700L1089 | 6.23 | 52.79 | -0.21% | |
First Advantage Corp | - | 4.51 | - | - | |
Triumph Bancorp | US89679E3009 | 4.28 | 70.47 | -1.93% | |
Enovis | US1940145022 | 4.25 | 43.90 | -1.44% | |
Bank Ozk | US06417N1037 | 3.96 | 49.40 | -2.20% | |
Civitas Resources | US17888H1032 | 3.89 | 50.99 | -0.22% | |
Astrana Health | US03763A2078 | 3.69 | 37.39 | -4.35% | |
Ryman Hospitality Properties | US78377T1079 | 3.63 | 103.64 | +0.14% | |
Mr. Cooper | US62482R1077 | 3.57 | 109.15 | +0.42% | |
Ducommun | US2641471097 | 3.34 | 62.60 | +0.02% |
Name | Rating | 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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