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Diamond Hill Small Cap Fund Class I (DHSIX)

US Funds

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26.13 +0.14 +0.54%

21/10 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 151.23M

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DHSIX Holdings

Comprehensive information about top holdings and Key Holding Information for the Diamond Hill Small Cap I (DHSIX) fund. Our Diamond Hill Small Cap 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	0.28	0.28	0.00
Shares	99.72	99.72	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.56	12.96
Price to Book	1.76	1.45
Price to Sales	1.27	1.01
Price to Cash Flow	8.26	7.16
Dividend Yield	1.37	2.19
5 Years Earnings Growth	12.08	10.97

Sector Allocation

Name	Net %	Category Average
Industrials	26.25	16.64
Financial Services	18.74	25.26
Basic Materials	11.07	5.74
Consumer Cyclical	10.88	12.76
Real Estate	7.71	8.04
Healthcare	7.24	6.56
Technology	6.19	10.51
Consumer Defensive	5.53	3.95
Energy	4.79	6.23
Utilities	1.59	3.69

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 60

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Red Rock Resorts	US75700L1089	6.59	60.12	+1.16%
Ducommun	US2641471097	4.73	95.19	-0.43%
Astrana Health	US03763A2078	4.23	33.17	+0.55%
Bank Ozk	US06417N1037	4.11	45.50	-1.52%
Triumph Bancorp	US89679E3009	3.88	60.04	+3.20%
United States Lime&Minerals	US9119221029	3.53	135.36	-0.02%
Live Oak Bancshares Inc	US53803X1054	3.22	34.77	+1.96%
Ryman Hospitality Properties	US78377T1079	3.13	89.21	+1.06%
Graham	US3845561063	2.97	60.45	-2.20%
Mesa Labs	US59064R1095	2.78	78.92	+3.24%

Top Equity Funds by Diamond Hill Funds

Name	Total Assets	YTD%	3Y%	10Y%
Diamond Hill Large Cap I	4.99B	4.18	13.80	10.65
Diamond Hill Large Cap Y	2.38B	4.27	13.93	10.77
Diamond Hill Long-Short I	1.88B	13.23	14.20	7.87
Diamond Hill Select I	473.26M	8.82	19.56	12.06
Diamond Hill Small-Mid Cap I	461.73M	7.50	11.70	8.00

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