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Diamond Hill Small Cap Fund Class I (DHSIX)

US Funds

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29.80 -0.21 -0.70%

07:00:00 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 155.47M

Type: Fund

Market: United States

Issuer: Diamond Hill Funds

Asset Class: Equity

General
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DHSIX Holdings

Comprehensive information about top holdings and Key Holding Information for the Diamond Hill Small Cap I (DHSIX) fund. Our Diamond Hill Small Cap 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	0.46	0.46	0.00
Stocks	99.54	99.54	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.83	12.68
Price to Book	1.60	1.47
Price to Sales	1.36	0.93
Price to Cash Flow	8.24	6.79
Dividend Yield	1.74	2.21
5 Years Earnings Growth	7.98	11.84

Sector Allocation

Name	Net %	Category Average
Industrials	27.81	17.51
Financial Services	22.69	23.87
Basic Materials	11.91	6.07
Consumer Cyclical	9.66	12.80
Consumer Defensive	7.78	3.94
Energy	6.75	7.40
Healthcare	4.53	6.36
Technology	3.97	10.30
Real Estate	3.93	7.62
Utilities	0.96	3.50

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 61

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Red Rock Resorts	US75700L1089	5.52	49.75	-1.47%
Triumph Bancorp	US89679E3009	4.49	108.82	-1.22%
First Advantage Corp	-	4.43	-	-
United States Lime&Minerals	US9119221029	4.10	157.45	+5.99%
Allegiant	US01748X1028	4.04	80.74	-3.89%
Live Oak Bancshares Inc	US53803X1054	3.78	48.49	-0.39%
Centrus Energy	US15643U1043	3.76	81.45	-2.07%
Enovis	US1940145022	3.71	47.74	-1.10%
Mr. Cooper	US62482R1077	3.52	98.29	-2.35%
Bank Ozk	US06417N1037	3.30	49.90	-1.29%

Top Equity Funds by Diamond Hill Funds

Name	Total Assets	YTD%	3Y%	10Y%
Diamond Hill Large Cap I	5.9B	14.37	5.21	10.08
Diamond Hill Large Cap Y	3.06B	14.49	5.33	10.20
Diamond Hill Long-Short I	1.62B	9.80	4.55	6.17
Diamond Hill Small-Mid Cap Y	665.1M	7.28	2.24	7.64
Diamond Hill Small-Mid Cap I	646.37M	7.18	2.12	7.52

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Diamond Hill Smal.	29.80	-0.21	-0.70%