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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.990 | 3.990 | 0.000 |
Stocks | 96.010 | 96.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.940 | 14.452 |
Price to Book | 1.520 | 2.007 |
Price to Sales | 1.091 | 1.191 |
Price to Cash Flow | 9.099 | 9.088 |
Dividend Yield | 1.917 | 2.176 |
5 Years Earnings Growth | 9.063 | 10.101 |
Name | Net % | Category Average |
---|---|---|
Industrials | 28.100 | 16.422 |
Consumer Cyclical | 23.360 | 11.583 |
Financial Services | 21.350 | 17.655 |
Healthcare | 8.500 | 10.268 |
Technology | 7.830 | 11.049 |
Basic Materials | 3.330 | 4.889 |
Energy | 3.050 | 6.284 |
Real Estate | 2.670 | 7.593 |
Consumer Defensive | 1.810 | 6.719 |
Number of long holdings: 29
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mr. Cooper | US62482R1077 | 8.42 | 108.69 | +0.94% | |
AIG | US0268747849 | 6.80 | 75.28 | -0.24% | |
Red Rock Resorts | US75700L1089 | 5.43 | 52.90 | -0.02% | |
Cimpress NV | IE00BKYC3F77 | 5.38 | 48.19 | -4.18% | |
Regal Beloit | US7587501039 | 5.27 | 135.97 | -0.39% | |
Enovis | US1940145022 | 4.21 | 44.54 | +0.54% | |
WESCO | US95082P1057 | 4.04 | 197.02 | -1.47% | |
General Motors | US37045V1008 | 4.00 | 47.80 | -0.69% | |
CarMax | US1431301027 | 3.66 | 87.44 | -1.96% | |
SS&Cs | US78467J1007 | 3.42 | 89.12 | +0.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Diamond Hill Large Cap I | 5.5B | 4.06 | 5.58 | 10.48 | ||
Diamond Hill Large Cap Y | 2.83B | 4.08 | 5.71 | 10.61 | ||
Diamond Hill Long-Short I | 1.47B | 4.24 | 5.03 | 6.92 | ||
Diamond Hill Small-Mid Cap Y | 611.29M | 2.22 | 3.84 | 7.84 | ||
Diamond Hill Small-Mid Cap I | 473.88M | 2.23 | 3.72 | 7.71 |
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