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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 3.110 | 3.110 | 0.000 |
| Shares | 96.890 | 96.890 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 14.869 | 14.429 |
| Price to Book | 1.735 | 2.025 |
| Price to Sales | 1.042 | 1.211 |
| Price to Cash Flow | 8.611 | 8.922 |
| Dividend Yield | 1.632 | 2.128 |
| 5 Years Earnings Growth | 10.827 | 10.087 |
| Name | Net % | Category Average |
|---|---|---|
| Industrials | 28.190 | 16.442 |
| Financial Services | 24.240 | 17.399 |
| Consumer Cyclical | 16.690 | 11.599 |
| Technology | 10.510 | 11.418 |
| Energy | 5.900 | 6.387 |
| Healthcare | 5.500 | 10.587 |
| Basic Materials | 3.600 | 4.765 |
| Consumer Defensive | 3.350 | 6.334 |
| Real Estate | 2.030 | 7.485 |
Number of long holdings: 29
Number of short holdings: 0
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| AIG | US0268747849 | 6.82 | 76.16 | +0.16% | |
| Cimpress NV | IE00BKYC3F77 | 6.79 | 68.85 | -0.04% | |
| Regal Beloit | US7587501039 | 6.11 | 145.99 | +0.23% | |
| Capital One Financial | US14040H1059 | 5.61 | 219.07 | +0.74% | |
| Berkshire Hathaway B | US0846707026 | 5.23 | 513.81 | +0.50% | |
| Red Rock Resorts | US75700L1089 | 4.99 | 58.57 | -0.44% | |
| Huntington Ingalls Industries | US4464131063 | 4.54 | 313.62 | -0.22% | |
| Ashland Global | US0441861046 | 3.49 | 52.90 | +0.69% | |
| Rocket | US77311W1018 | 3.44 | 19.98 | +1.22% | |
| Abbott Labs | US0028241000 | 3.33 | 128.90 | +0.28% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Diamond Hill Large Cap I | 4.56B | 2.14 | 9.58 | 9.49 | ||
| Diamond Hill Large Cap Y | 2.3B | 2.23 | 9.71 | 9.61 | ||
| Diamond Hill Long-Short I | 2.02B | 14.55 | 12.67 | 7.42 | ||
| Diamond Hill Select I | 468.26M | 7.98 | 15.91 | 11.64 | ||
| Diamond Hill Small-Mid Cap I | 448.32M | 5.24 | 7.44 | 7.21 |
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