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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.23 | 3.23 | 0.00 |
Stocks | 96.19 | 96.19 | 0.00 |
Bonds | 0.58 | 0.58 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.65 | 14.38 |
Price to Book | 1.64 | 1.96 |
Price to Sales | 1.16 | 1.14 |
Price to Cash Flow | 8.98 | 8.68 |
Dividend Yield | 2.67 | 2.29 |
5 Years Earnings Growth | 7.78 | 10.79 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.45 | 17.86 |
Financial Services | 17.97 | 17.78 |
Real Estate | 12.86 | 7.64 |
Technology | 11.89 | 10.42 |
Consumer Cyclical | 10.52 | 11.80 |
Consumer Defensive | 8.35 | 6.30 |
Healthcare | 4.81 | 9.24 |
Energy | 4.66 | 6.42 |
Basic Materials | 3.92 | 5.23 |
Communication Services | 1.38 | 3.01 |
Utilities | 1.20 | 6.61 |
Number of long holdings: 61
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
WESCO | US95082P1057 | 5.57 | 156.91 | -0.44% | |
Red Rock Resorts | US75700L1089 | 5.02 | 54.35 | +2.59% | |
Post | US7374461041 | 4.37 | 103.81 | +0.62% | |
Ashland Global | US0441861046 | 3.77 | 93.88 | -1.05% | |
Mr. Cooper | US62482R1077 | 3.57 | 80.74 | -0.10% | |
Regal Beloit | US7587501039 | 3.34 | 134.29 | -1.85% | |
CubeSmart | US2296631094 | 3.06 | 44.61 | -0.65% | |
Gates Industrial Corp | GB00BD9G2S12 | 2.87 | 15.75 | -0.10% | |
Coterra Energy | US1270971039 | 2.51 | 26.80 | -1.31% | |
Webster Financial | US9478901096 | 2.48 | 41.34 | -0.77% |
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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