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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 | 12.69 |
Price to Book | 1.49 | 1.44 |
Price to Sales | 1.14 | 0.97 |
Price to Cash Flow | 6.14 | 7.01 |
Dividend Yield | 2.37 | 2.25 |
5 Years Earnings Growth | 12.38 | 10.57 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.13 | 16.76 |
Financial Services | 19.91 | 25.47 |
Basic Materials | 11.30 | 5.74 |
Consumer Cyclical | 10.69 | 12.23 |
Healthcare | 9.37 | 6.57 |
Real Estate | 8.67 | 8.09 |
Energy | 6.80 | 6.54 |
Consumer Defensive | 5.11 | 4.07 |
Technology | 4.02 | 10.06 |
Utilities | 1.99 | 3.66 |
Number of long holdings: 57
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Red Rock Resorts | US75700L1089 | 6.00 | 47.99 | +2.28% | |
Ryman Hospitality Properties | US78377T1079 | 4.50 | 100.37 | -0.92% | |
First Advantage Corp | - | 4.30 | - | - | |
Triumph Bancorp | US89679E3009 | 4.23 | 62.44 | +4.07% | |
Enovis | US1940145022 | 3.90 | 37.35 | +2.13% | |
Bank Ozk | US06417N1037 | 3.86 | 46.87 | +1.21% | |
Ducommun | US2641471097 | 3.54 | 66.06 | -0.65% | |
Civitas Resources | US17888H1032 | 3.29 | 31.80 | +7.07% | |
Mr. Cooper | US62482R1077 | 3.25 | 128.35 | +7.68% | |
Astrana Health | US03763A2078 | 2.87 | 26.70 | -6.45% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Diamond Hill Large Cap I | 5.13B | -2.82 | 6.03 | 8.98 | ||
Diamond Hill Large Cap Y | 2.57B | -2.78 | 6.16 | 9.11 | ||
Diamond Hill Long-Short I | 1.68B | 1.51 | 6.39 | 6.00 | ||
Diamond Hill Select I | 431.79M | -7.30 | 7.94 | 9.27 | ||
Diamond Hill Small-Mid Cap I | 419.17M | -6.76 | 2.11 | 5.92 |
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