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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.46 | 0.46 | 0.00 |
Shares | 99.54 | 99.54 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.83 | 12.68 |
Price to Book | 1.60 | 1.47 |
Price to Sales | 1.36 | 0.93 |
Price to Cash Flow | 8.24 | 6.79 |
Dividend Yield | 1.74 | 2.21 |
5 Years Earnings Growth | 7.98 | 11.84 |
Name | Net % | Category Average |
---|---|---|
Industrials | 27.81 | 17.51 |
Financial Services | 22.69 | 23.87 |
Basic Materials | 11.91 | 6.07 |
Consumer Cyclical | 9.66 | 12.80 |
Consumer Defensive | 7.78 | 3.94 |
Energy | 6.75 | 7.40 |
Healthcare | 4.53 | 6.36 |
Technology | 3.97 | 10.30 |
Real Estate | 3.93 | 7.62 |
Utilities | 0.96 | 3.50 |
Number of long holdings: 61
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Red Rock Resorts | US75700L1089 | 5.52 | 50.85 | +1.64% | |
Triumph Bancorp | US89679E3009 | 4.49 | 105.06 | +2.81% | |
First Advantage Corp | - | 4.43 | - | - | |
United States Lime&Minerals | US9119221029 | 4.10 | 149.73 | -0.40% | |
Allegiant | US01748X1028 | 4.04 | 79.09 | +5.21% | |
Live Oak Bancshares Inc | US53803X1054 | 3.78 | 47.77 | +0.74% | |
Centrus Energy | US15643U1043 | 3.76 | 86.85 | +8.70% | |
Enovis | US1940145022 | 3.71 | 46.67 | +1.08% | |
Mr. Cooper | US62482R1077 | 3.52 | 99.42 | +1.11% | |
Bank Ozk | US06417N1037 | 3.30 | 49.33 | +2.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Diamond Hill Large Cap I | 5.9B | 14.37 | 5.21 | 10.08 | ||
Diamond Hill Large Cap Y | 3.06B | 14.49 | 5.33 | 10.20 | ||
Diamond Hill Long-Short I | 1.62B | 9.80 | 4.55 | 6.17 | ||
Diamond Hill Small-Mid Cap Y | 665.1M | 7.28 | 2.24 | 7.64 | ||
Diamond Hill Small-Mid Cap I | 646.37M | 7.18 | 2.12 | 7.52 |
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