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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.44 | 4.44 | 0.00 |
Shares | 95.56 | 95.56 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.89 | 14.43 |
Price to Book | 1.63 | 2.05 |
Price to Sales | 1.17 | 1.21 |
Price to Cash Flow | 9.99 | 9.12 |
Dividend Yield | 1.75 | 2.14 |
5 Years Earnings Growth | 8.96 | 10.28 |
Name | Net % | Category Average |
---|---|---|
Industrials | 28.90 | 16.50 |
Consumer Cyclical | 23.18 | 11.51 |
Financial Services | 21.28 | 17.51 |
Healthcare | 8.31 | 10.21 |
Technology | 8.03 | 11.01 |
Basic Materials | 3.24 | 5.01 |
Energy | 2.59 | 6.10 |
Real Estate | 2.39 | 7.88 |
Consumer Defensive | 2.08 | 6.51 |
Number of long holdings: 29
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mr. Cooper | US62482R1077 | 8.09 | 94.92 | +1.41% | |
AIG | US0268747849 | 6.61 | 72.84 | +0.51% | |
Cimpress NV | IE00BKYC3F77 | 5.49 | 73.88 | +0.65% | |
Regal Beloit | US7587501039 | 5.42 | 158.55 | +1.54% | |
Red Rock Resorts | US75700L1089 | 5.40 | 46.39 | +1.05% | |
Enovis | US1940145022 | 4.73 | 43.95 | +1.71% | |
WESCO | US95082P1057 | 4.52 | 180.33 | +0.73% | |
CarMax | US1431301027 | 3.75 | 84.91 | +1.45% | |
General Motors | US37045V1008 | 3.59 | 53.51 | +1.81% | |
KeyCorp | US4932671088 | 3.56 | 17.37 | +0.87% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Diamond Hill Large Cap I | 5.81B | 19.59 | 7.78 | 10.30 | ||
Diamond Hill Large Cap Y | 3.01B | 19.74 | 7.91 | 10.43 | ||
Diamond Hill Long-Short I | 1.54B | 10.51 | 5.79 | 6.11 | ||
Diamond Hill Small-Mid Cap Y | 650.15M | 15.42 | 5.61 | 8.30 | ||
Diamond Hill Small-Mid Cap I | 550.64M | 15.31 | 5.49 | 8.17 |
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