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Diamond Hill Small Cap Fund Class I (DHSIX)

US Funds

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23.63 -0.01 -0.04%

27/06 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 130.22M

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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	2.26	2.26	0.00
Shares	97.74	97.74	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.08	12.58
Price to Book	1.52	1.42
Price to Sales	1.16	0.97
Price to Cash Flow	6.01	6.92
Dividend Yield	1.89	2.28
5 Years Earnings Growth	8.07	10.70

Sector Allocation

Name	Net %	Category Average
Industrials	27.28	16.78
Financial Services	19.48	25.41
Basic Materials	9.64	5.77
Real Estate	9.64	8.04
Consumer Cyclical	9.59	12.26
Energy	6.83	6.30
Healthcare	6.24	6.66
Consumer Defensive	5.18	4.15
Technology	4.10	10.14
Utilities	2.02	3.71

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	6.02	51.85	+1.29%
Ryman Hospitality Properties	US78377T1079	4.67	100.55	+0.44%
Ducommun	US2641471097	4.07	86.27	+1.77%
Triumph Bancorp	US89679E3009	4.06	56.40	-0.97%
Bank Ozk	US06417N1037	4.02	47.16	-0.38%
First Advantage Corp	-	3.52	-	-
Mr. Cooper	US62482R1077	3.27	149.22	-1.50%
Centrus Energy	US15643U1043	2.99	168.65	-3.61%
Live Oak Bancshares Inc	US53803X1054	2.84	30.04	+0.67%
Allegiant	US01748X1028	2.84	55.71	+1.94%

Top Equity Funds by Diamond Hill Funds

Name	Total Assets	YTD%	3Y%	10Y%
Diamond Hill Large Cap I	5.31B	1.33	6.96	9.29
Diamond Hill Large Cap Y	2.65B	1.39	7.09	9.42
Diamond Hill Long-Short I	1.68B	5.67	6.82	6.34
Diamond Hill Select I	454.41M	-1.97	9.91	9.72
Diamond Hill Small-Mid Cap I	431.32M	-3.40	2.84	6.20

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