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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.53 | 1.53 | 0.00 |
Stocks | 98.47 | 98.47 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.68 | 13.01 |
Price to Book | 1.58 | 1.46 |
Price to Sales | 1.22 | 1.00 |
Price to Cash Flow | 6.57 | 7.28 |
Dividend Yield | 2.14 | 2.13 |
5 Years Earnings Growth | 13.97 | 10.71 |
Name | Net % | Category Average |
---|---|---|
Industrials | 26.00 | 17.19 |
Financial Services | 19.54 | 25.03 |
Basic Materials | 11.62 | 5.75 |
Consumer Cyclical | 11.16 | 12.33 |
Real Estate | 8.67 | 7.92 |
Energy | 7.12 | 6.63 |
Consumer Defensive | 5.62 | 3.98 |
Healthcare | 4.40 | 6.55 |
Technology | 4.00 | 10.20 |
Utilities | 1.88 | 3.45 |
Number of long holdings: 57
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Red Rock Resorts | US75700L1089 | 6.49 | 43.12 | -2.95% | |
Triumph Bancorp | US89679E3009 | 4.53 | 58.80 | -4.05% | |
Ryman Hospitality Properties | US78377T1079 | 4.47 | 91.77 | -1.80% | |
First Advantage Corp | - | 4.02 | - | - | |
Bank Ozk | US06417N1037 | 3.98 | 43.73 | -2.76% | |
Enovis | US1940145022 | 3.76 | 37.76 | -2.88% | |
Civitas Resources | US17888H1032 | 3.43 | 35.02 | -0.34% | |
Ducommun | US2641471097 | 3.22 | 58.47 | -2.32% | |
Live Oak Bancshares Inc | US53803X1054 | 3.15 | 26.57 | -4.04% | |
Mr. Cooper | US62482R1077 | 3.00 | 104.49 | -2.39% |
Name | Rating | 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 Select I | 488.91M | 0.67 | 7.93 | 10.26 |
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