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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.08 | 3.08 | 0.00 |
Shares | 96.92 | 96.92 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.36 | 12.55 |
Price to Book | 1.46 | 1.42 |
Price to Sales | 1.09 | 0.96 |
Price to Cash Flow | 5.49 | 6.92 |
Dividend Yield | 2.52 | 2.28 |
5 Years Earnings Growth | 12.26 | 10.64 |
Name | Net % | Category Average |
---|---|---|
Industrials | 25.86 | 16.75 |
Financial Services | 20.16 | 25.46 |
Consumer Cyclical | 10.03 | 12.21 |
Basic Materials | 9.86 | 5.80 |
Real Estate | 9.52 | 8.07 |
Energy | 6.68 | 6.44 |
Healthcare | 5.97 | 6.61 |
Consumer Defensive | 4.98 | 4.15 |
Technology | 4.91 | 10.02 |
Utilities | 2.02 | 3.69 |
Number of long holdings: 60
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Red Rock Resorts | US75700L1089 | 6.12 | 50.04 | +1.30% | |
Ryman Hospitality Properties | US78377T1079 | 4.72 | 96.76 | +0.85% | |
Bank Ozk | US06417N1037 | 4.30 | 45.88 | +3.08% | |
Triumph Bancorp | US89679E3009 | 3.99 | 58.80 | +3.18% | |
First Advantage Corp | - | 3.94 | - | - | |
Ducommun | US2641471097 | 3.61 | 73.77 | +0.63% | |
Mr. Cooper | US62482R1077 | 3.23 | 131.28 | -0.59% | |
Civitas Resources | US17888H1032 | 2.95 | 28.56 | +4.01% | |
Live Oak Bancshares Inc | US53803X1054 | 2.93 | 28.21 | +3.45% | |
Astrana Health | US03763A2078 | 2.92 | 25.26 | +1.85% |
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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