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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.40 | 2.40 | 0.00 |
Stocks | 97.60 | 97.60 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.96 | 13.08 |
Price to Book | 1.78 | 1.51 |
Price to Sales | 1.36 | 1.00 |
Price to Cash Flow | 9.82 | 7.38 |
Dividend Yield | 1.99 | 2.06 |
5 Years Earnings Growth | 8.03 | 11.07 |
Name | Net % | Category Average |
---|---|---|
Industrials | 24.84 | 17.41 |
Financial Services | 17.81 | 24.75 |
Technology | 12.54 | 10.19 |
Real Estate | 11.75 | 7.89 |
Consumer Cyclical | 10.45 | 12.56 |
Consumer Defensive | 6.69 | 4.04 |
Healthcare | 6.57 | 6.43 |
Energy | 4.09 | 6.67 |
Basic Materials | 2.70 | 5.98 |
Communication Services | 1.43 | 2.47 |
Utilities | 1.14 | 3.52 |
Number of long holdings: 62
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
WESCO | US95082P1057 | 5.88 | 178.06 | -2.93% | |
Red Rock Resorts | US75700L1089 | 4.75 | 43.19 | -1.71% | |
Post | US7374461041 | 4.44 | 105.58 | -1.85% | |
Mr. Cooper | US62482R1077 | 4.12 | 91.40 | -2.29% | |
Regal Beloit | US7587501039 | 3.74 | 149.23 | -3.84% | |
CubeSmart | US2296631094 | 3.22 | 40.23 | -2.66% | |
Gates Industrial Corp | GB00BD9G2S12 | 3.15 | 19.74 | -1.84% | |
Ashland Global | US0441861046 | 2.63 | 68.92 | -2.03% | |
Webster Financial | US9478901096 | 2.57 | 53.65 | -2.93% | |
SS&Cs | US78467J1007 | 2.38 | 74.75 | -1.66% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Diamond Hill Large Cap I | 6.03B | 12.11 | 3.35 | 9.46 | ||
Diamond Hill Large Cap Y | 3.09B | 12.26 | 3.47 | 9.59 | ||
Diamond Hill Long-Short I | 1.54B | 10.26 | 4.30 | 5.97 | ||
Diamond Hill Small-Mid Cap I | 531.62M | 8.11 | 1.35 | 7.23 | ||
Diamond Hill Select I | 501.36M | 13.13 | 6.94 | 10.86 |
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