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Diamond Hill Select Fund Class I (DHLTX)

US Funds

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23.10 -0.04 -0.17%

26/03 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 488.91M

Type: Fund

Market: United States

Asset Class: Equity

General
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DHLTX Holdings

Comprehensive information about top holdings and Key Holding Information for the Diamond Hill Select I (DHLTX) fund. Our Diamond Hill Select I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	2.43	2.43	0.00
Stocks	97.57	97.57	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.20	14.53
Price to Book	1.56	2.01
Price to Sales	1.08	1.19
Price to Cash Flow	8.20	9.03
Dividend Yield	1.85	2.17
5 Years Earnings Growth	13.30	10.57

Sector Allocation

Name	Net %	Category Average
Industrials	27.05	16.37
Financial Services	24.46	17.68
Consumer Cyclical	21.20	11.55
Technology	8.77	11.02
Healthcare	8.41	10.49
Basic Materials	4.22	4.87
Energy	3.12	6.32
Real Estate	2.75	7.56

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 28

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
AIG	US0268747849	7.68	84.42	+0.27%
Mr. Cooper	US62482R1077	7.46	107.05	-0.83%
Red Rock Resorts	US75700L1089	5.68	44.40	-0.47%
Cimpress NV	IE00BKYC3F77	5.28	45.30	+6.81%
Regal Beloit	US7587501039	5.13	120.79	-1.73%
Ashland Global	US0441861046	4.11	59.74	+0.03%
Huntington Ingalls Industries	US4464131063	3.98	203.15	-0.06%
General Motors	US37045V1008	3.94	47.20	-7.36%
SS&Cs	US78467J1007	3.87	83.64	-0.23%
CarMax	US1431301027	3.67	76.93	+2.48%

Top Equity Funds by Diamond Hill Funds

Name	Total Assets	YTD%	3Y%	10Y%
Diamond Hill Large Cap I	5.69B	4.83	6.80	9.82
Diamond Hill Large Cap Y	2.9B	4.83	6.92	9.94
Diamond Hill Long-Short I	1.54B	3.80	5.75	6.30
Diamond Hill Small-Mid Cap Y	600.8M	-0.23	2.56	6.97
Diamond Hill Small-Mid Cap I	479.45M	-0.27	2.42	6.84

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