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Diamond Hill Select Fund Class I (DHLTX)

US Funds

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26.05 +0.15 +0.58%

03/10 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 493.42M

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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	3.20	3.20	0.00
Shares	96.80	96.80	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.27	14.94
Price to Book	1.68	2.01
Price to Sales	1.19	1.19
Price to Cash Flow	8.88	8.85
Dividend Yield	1.65	2.15
5 Years Earnings Growth	11.17	10.17

Sector Allocation

Name	Net %	Category Average
Financial Services	25.89	17.55
Industrials	25.36	16.39
Consumer Cyclical	18.43	11.62
Technology	9.97	11.16
Healthcare	5.87	10.34
Energy	5.79	6.35
Basic Materials	3.61	4.82
Consumer Defensive	2.99	6.64
Real Estate	2.08	7.60

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 28

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
AIG	US0268747849	6.49	81.02	+1.73%
Cimpress NV	IE00BKYC3F77	6.41	64.77	+2.26%
Regal Beloit	US7587501039	6.18	147.94	+2.98%
Capital One Financial	US14040H1059	5.53	214.40	+0.29%
Huntington Ingalls Industries	US4464131063	5.45	284.24	+0.72%
Berkshire Hathaway B	US0846707026	5.26	498.75	+0.57%
Red Rock Resorts	US75700L1089	5.25	60.40	-1.69%
Mr. Cooper Group Inc	US62482R1077	5.07	-	-
CarMax	US1431301027	4.74	46.42	+0.76%
Ashland Global	US0441861046	3.50	48.66	+0.25%

Top Equity Funds by Diamond Hill Funds

Name	Total Assets	YTD%	3Y%	10Y%
Diamond Hill Large Cap I	5.15B	6.47	11.07	10.50
Diamond Hill Large Cap Y	2.61B	6.53	11.20	10.62
Diamond Hill Long-Short I	1.86B	11.24	10.81	7.32
Diamond Hill Small-Mid Cap I	471.3M	8.68	8.74	7.81
Diamond Hill Small-Mid Cap Y	446.09M	8.73	8.87	7.93

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