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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.720 | 2.720 | 0.000 |
Stocks | 97.280 | 97.280 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.640 | 14.687 |
Price to Book | 2.059 | 1.982 |
Price to Sales | 1.246 | 1.161 |
Price to Cash Flow | 10.738 | 8.863 |
Dividend Yield | 1.946 | 2.230 |
5 Years Earnings Growth | 8.834 | 10.780 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.760 | 17.440 |
Financial Services | 16.220 | 17.966 |
Real Estate | 14.290 | 7.790 |
Technology | 11.050 | 10.455 |
Consumer Cyclical | 10.190 | 11.813 |
Consumer Defensive | 7.690 | 6.317 |
Healthcare | 6.170 | 9.531 |
Basic Materials | 5.570 | 5.030 |
Energy | 2.640 | 6.223 |
Communication Services | 1.410 | 3.061 |
Utilities | 1.010 | 6.744 |
Number of long holdings: 59
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Red Rock Resorts | US75700L1089 | 5.08 | 54.70 | +0.64% | |
WESCO | US95082P1057 | 4.74 | 171.58 | -0.31% | |
Post | US7374461041 | 4.43 | 116.10 | +0.37% | |
AIG | US0268747849 | 3.95 | 73.34 | +0.30% | |
Regal Beloit | US7587501039 | 3.87 | 167.18 | -1.08% | |
Parker-Hannifin | US7010941042 | 3.47 | 632.77 | -0.41% | |
CubeSmart | US2296631094 | 3.25 | 53.23 | +0.42% | |
Ashland Global | US0441861046 | 2.78 | 87.63 | +0.47% | |
Freeport-McMoran | US35671D8570 | 2.64 | 51.34 | -1.10% | |
Mr. Cooper | US62482R1077 | 2.61 | 91.07 | +1.32% |
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 Small-Mid Cap I | 669.58M | 9.22 | 3.65 | 7.41 |
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