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Diamond Hill Small Cap Fund Class I (DHSIX)

US Funds

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24.43 -0.14 -0.57%

19/02 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 146.56M

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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	1.05	1.05	0.00
Shares	98.95	98.95	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.86	13.04
Price to Book	1.64	1.47
Price to Sales	1.36	0.99
Price to Cash Flow	7.75	7.35
Dividend Yield	2.16	2.10
5 Years Earnings Growth	10.93	10.91

Sector Allocation

Name	Net %	Category Average
Industrials	31.49	17.18
Financial Services	23.16	24.90
Basic Materials	10.59	5.89
Consumer Cyclical	8.94	12.42
Consumer Defensive	7.19	4.00
Energy	6.20	6.65
Real Estate	4.53	7.91
Technology	3.50	10.19
Healthcare	3.21	6.45
Utilities	1.18	3.56

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 59

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Red Rock Resorts	US75700L1089	5.27	52.90	-0.02%
Triumph Bancorp	US89679E3009	5.13	71.86	-1.30%
First Advantage Corp	-	4.76	-	-
Allegiant	US01748X1028	4.74	85.72	+0.98%
Enovis	US1940145022	4.04	44.54	+0.54%
Mr. Cooper	US62482R1077	3.88	108.69	+0.94%
Live Oak Bancshares Inc	US53803X1054	3.83	33.46	-0.92%
Bank Ozk	US06417N1037	3.49	50.51	-1.83%
Ducommun	US2641471097	3.23	62.59	+0.22%
Ryman Hospitality Properties	US78377T1079	2.96	103.50	-1.11%

Top Equity Funds by Diamond Hill Funds

Name	Total Assets	YTD%	3Y%	10Y%
Diamond Hill Large Cap I	5.5B	4.06	5.58	10.48
Diamond Hill Large Cap Y	2.83B	4.08	5.71	10.61
Diamond Hill Long-Short I	1.47B	4.24	5.03	6.92
Diamond Hill Small-Mid Cap Y	611.29M	2.22	3.84	7.84
Diamond Hill Small-Mid Cap I	473.88M	2.23	3.72	7.71

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Diamond Hill Smal.	24.43	-0.14	-0.57%