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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.16 | 2.16 | 0.00 |
Stocks | 97.17 | 97.17 | 0.00 |
Bonds | 0.67 | 0.67 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.80 | 14.64 |
Price to Book | 1.73 | 2.02 |
Price to Sales | 1.25 | 1.19 |
Price to Cash Flow | 9.56 | 8.98 |
Dividend Yield | 2.03 | 2.18 |
5 Years Earnings Growth | 8.02 | 10.64 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.75 | 17.14 |
Financial Services | 18.79 | 17.87 |
Real Estate | 12.84 | 8.07 |
Technology | 12.08 | 10.59 |
Consumer Cyclical | 10.81 | 11.77 |
Consumer Defensive | 6.94 | 6.41 |
Healthcare | 5.63 | 9.79 |
Energy | 3.65 | 6.03 |
Basic Materials | 3.15 | 4.98 |
Communication Services | 1.36 | 3.03 |
Utilities | 1.00 | 6.84 |
Number of long holdings: 61
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Red Rock Resorts | US75700L1089 | 5.08 | 51.94 | +1.71% | |
WESCO | US95082P1057 | 5.08 | 185.39 | +0.42% | |
Post | US7374461041 | 4.59 | 110.00 | +0.82% | |
Mr. Cooper | US62482R1077 | 3.80 | 91.13 | +0.58% | |
CubeSmart | US2296631094 | 3.79 | 48.00 | 0.00% | |
Regal Beloit | US7587501039 | 3.78 | 164.88 | -3.14% | |
Ashland Global | US0441861046 | 3.06 | 84.91 | -0.49% | |
Gates Industrial Corp | GB00BD9G2S12 | 2.70 | 20.20 | +2.93% | |
Live Oak Bancshares Inc | US53803X1054 | 2.65 | 41.88 | +2.57% | |
Mid-America Apartment | US59522J1034 | 2.52 | 152.96 | +0.51% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Diamond Hill Large Cap I | 5.81B | 14.65 | 7.26 | 10.31 | ||
Diamond Hill Large Cap Y | 3.01B | 14.77 | 7.38 | 10.44 | ||
Diamond Hill Long-Short I | 1.54B | 11.51 | 6.11 | 6.41 | ||
Diamond Hill Small-Mid Cap I | 550.64M | 9.14 | 4.04 | 7.97 | ||
Diamond Hill Select I | 473.36M | 15.06 | 10.25 | 11.72 |
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