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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.97 | 2.97 | 0.00 |
Stocks | 96.40 | 96.40 | 0.00 |
Bonds | 0.62 | 0.62 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.74 | 14.66 |
Price to Book | 1.73 | 1.98 |
Price to Sales | 1.24 | 1.16 |
Price to Cash Flow | 9.54 | 8.85 |
Dividend Yield | 2.06 | 2.23 |
5 Years Earnings Growth | 7.45 | 10.77 |
Name | Net % | Category Average |
---|---|---|
Industrials | 24.06 | 17.46 |
Financial Services | 18.34 | 17.96 |
Real Estate | 12.96 | 7.76 |
Technology | 12.00 | 10.42 |
Consumer Cyclical | 11.03 | 11.82 |
Consumer Defensive | 6.79 | 6.31 |
Healthcare | 5.25 | 9.52 |
Energy | 3.97 | 6.23 |
Basic Materials | 3.25 | 5.05 |
Communication Services | 1.35 | 3.08 |
Utilities | 0.98 | 6.77 |
Number of long holdings: 62
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Red Rock Resorts | US75700L1089 | 5.32 | 54.05 | +1.47% | |
WESCO | US95082P1057 | 4.88 | 167.60 | -0.10% | |
Post | US7374461041 | 4.49 | 114.18 | -0.36% | |
Regal Beloit | US7587501039 | 3.83 | 168.66 | +0.51% | |
Mr. Cooper | US62482R1077 | 3.77 | 90.56 | -1.49% | |
CubeSmart | US2296631094 | 3.56 | 54.05 | -0.31% | |
Ashland Global | US0441861046 | 3.13 | 86.00 | -1.80% | |
Gates Industrial Corp | GB00BD9G2S12 | 2.79 | 17.69 | -0.39% | |
Mid-America Apartment | US59522J1034 | 2.51 | 163.29 | -0.22% | |
Webster Financial | US9478901096 | 2.45 | 46.70 | -1.54% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Diamond Hill Large Cap I | 5.56B | 15.03 | 5.98 | 10.09 | ||
Diamond Hill Large Cap Y | 3B | 15.15 | 6.11 | 10.22 | ||
Diamond Hill Long-Short I | 1.65B | 11.66 | 5.70 | 6.25 | ||
Diamond Hill Small-Mid Cap Y | 687.08M | 9.32 | 3.77 | 7.54 | ||
Diamond Hill Select I | 467.75M | 17.69 | 9.89 | 11.74 |
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