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Diamond Hill Select Fund Class I (DHLTX)

US Funds

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21.21 +0.17 +0.81%

17/04 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 448.02M

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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	2.86	2.86	0.00
Shares	97.14	97.14	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.72	14.52
Price to Book	1.53	2.00
Price to Sales	1.06	1.18
Price to Cash Flow	7.63	8.89
Dividend Yield	2.03	2.18
5 Years Earnings Growth	13.10	10.96

Sector Allocation

Name	Net %	Category Average
Financial Services	25.84	17.70
Industrials	24.53	16.16
Consumer Cyclical	20.66	11.58
Healthcare	8.66	10.49
Technology	8.46	10.91
Basic Materials	4.60	4.84
Energy	4.49	6.35
Real Estate	2.75	7.67

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 27

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Mr. Cooper	US62482R1077	8.18	107.26	-3.55%
AIG	US0268747849	7.44	79.38	-2.17%
Cimpress NV	IE00BKYC3F77	5.57	41.42	-1.64%
Red Rock Resorts	US75700L1089	5.23	40.04	-1.62%
Regal Beloit	US7587501039	4.99	97.27	-1.14%
Huntington Ingalls Industries	US4464131063	4.66	217.86	-0.74%
Ashland Global	US0441861046	4.47	50.26	-0.44%
Diamondback	US25278X1090	4.36	132.35	-3.84%
Capital One Financial	US14040H1059	4.04	165.16	+1.47%
CarMax	US1431301027	3.77	62.33	-3.50%

Top Equity Funds by Diamond Hill Funds

Name	Total Assets	YTD%	3Y%	10Y%
Diamond Hill Large Cap I	5.41B	1.36	4.98	9.60
Diamond Hill Large Cap Y	2.73B	1.36	5.10	9.72
Diamond Hill Long-Short I	1.71B	2.80	5.24	6.28
Diamond Hill Small-Mid Cap I	442.41M	-4.14	0.97	6.32
Diamond Hill Small-Mid Cap Y	420.77M	-4.09	1.11	6.45

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Diamond Hill Sele.	21.21	+0.17	+0.81%