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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.46 | 3.46 | 0.00 |
Shares | 96.54 | 96.54 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.31 | 12.97 |
Price to Book | 1.49 | 1.45 |
Price to Sales | 1.14 | 0.99 |
Price to Cash Flow | 6.14 | 7.20 |
Dividend Yield | 2.37 | 2.17 |
5 Years Earnings Growth | 12.38 | 10.69 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.13 | 16.95 |
Financial Services | 19.91 | 25.18 |
Basic Materials | 11.30 | 5.72 |
Consumer Cyclical | 10.69 | 12.32 |
Healthcare | 9.37 | 6.64 |
Real Estate | 8.67 | 7.97 |
Energy | 6.80 | 6.58 |
Consumer Defensive | 5.11 | 3.99 |
Technology | 4.02 | 10.17 |
Utilities | 1.99 | 3.48 |
Number of long holdings: 57
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Red Rock Resorts | US75700L1089 | 6.00 | 41.16 | +2.80% | |
Ryman Hospitality Properties | US78377T1079 | 4.50 | 85.59 | +1.06% | |
First Advantage Corp | - | 4.30 | - | - | |
Triumph Bancorp | US89679E3009 | 4.23 | 47.74 | +2.18% | |
Enovis | US1940145022 | 3.90 | 32.13 | -0.25% | |
Bank Ozk | US06417N1037 | 3.86 | 41.21 | +2.37% | |
Ducommun | US2641471097 | 3.54 | 54.71 | -1.04% | |
Civitas Resources | US17888H1032 | 3.29 | 29.32 | +3.46% | |
Mr. Cooper | US62482R1077 | 3.25 | 111.34 | +3.80% | |
Astrana Health | US03763A2078 | 2.87 | 29.84 | +0.95% |
Name | Rating | 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 Select I | 448.02M | -3.40 | 6.34 | 9.88 | ||
Diamond Hill Small-Mid Cap I | 442.41M | -4.14 | 0.97 | 6.32 |
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