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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.21 | 5.21 | 0.00 |
Stocks | 94.20 | 94.20 | 0.00 |
Bonds | 0.59 | 0.59 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.18 | 14.43 |
Price to Book | 1.58 | 1.97 |
Price to Sales | 1.10 | 1.15 |
Price to Cash Flow | 8.38 | 8.72 |
Dividend Yield | 2.97 | 2.29 |
5 Years Earnings Growth | 9.37 | 10.83 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.87 | 17.92 |
Financial Services | 18.26 | 17.94 |
Real Estate | 12.95 | 7.64 |
Technology | 11.07 | 10.34 |
Consumer Cyclical | 10.82 | 11.81 |
Consumer Defensive | 9.42 | 6.29 |
Energy | 4.75 | 6.42 |
Basic Materials | 3.91 | 5.15 |
Healthcare | 2.31 | 9.21 |
Communication Services | 1.33 | 3.01 |
Utilities | 1.32 | 6.57 |
Number of long holdings: 59
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
WESCO | US95082P1057 | 5.25 | 174.63 | -1.91% | |
Red Rock Resorts | US75700L1089 | 5.22 | 52.56 | +1.37% | |
Post | US7374461041 | 4.46 | 100.86 | -0.81% | |
Regal Beloit | US7587501039 | 3.69 | 142.74 | -1.90% | |
Ashland Global | US0441861046 | 3.68 | 97.38 | -2.75% | |
Mr. Cooper | US62482R1077 | 3.38 | 82.61 | -0.89% | |
CubeSmart | US2296631094 | 3.02 | 44.52 | +2.11% | |
Gates Industrial Corp | GB00BD9G2S12 | 3.01 | 16.54 | -0.48% | |
Webster Financial | US9478901096 | 2.55 | 40.55 | -1.93% | |
Lancaster Colony | US5138471033 | 2.53 | 185.32 | -0.52% |
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 Select I | 422.62M | 8.33 | 7.82 | 11.10 |
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