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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.46 | 3.46 | 0.00 |
Shares | 96.54 | 96.54 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.31 | 12.83 |
Price to Book | 1.49 | 1.44 |
Price to Sales | 1.14 | 0.98 |
Price to Cash Flow | 6.14 | 7.08 |
Dividend Yield | 2.37 | 2.23 |
5 Years Earnings Growth | 12.38 | 10.58 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.13 | 16.83 |
Financial Services | 19.91 | 25.40 |
Basic Materials | 11.30 | 5.73 |
Consumer Cyclical | 10.69 | 12.26 |
Healthcare | 9.37 | 6.61 |
Real Estate | 8.67 | 8.05 |
Energy | 6.80 | 6.55 |
Consumer Defensive | 5.11 | 4.04 |
Technology | 4.02 | 10.11 |
Utilities | 1.99 | 3.61 |
Number of long holdings: 57
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Red Rock Resorts | US75700L1089 | 6.00 | 43.99 | +1.52% | |
Ryman Hospitality Properties | US78377T1079 | 4.50 | 94.56 | +0.60% | |
First Advantage Corp | - | 4.30 | - | - | |
Triumph Bancorp | US89679E3009 | 4.23 | 55.05 | +1.55% | |
Enovis | US1940145022 | 3.90 | 34.24 | +0.44% | |
Bank Ozk | US06417N1037 | 3.86 | 43.77 | +0.23% | |
Ducommun | US2641471097 | 3.54 | 63.68 | +4.63% | |
Civitas Resources | US17888H1032 | 3.29 | 27.03 | -0.37% | |
Mr. Cooper | US62482R1077 | 3.25 | 118.14 | +0.91% | |
Astrana Health | US03763A2078 | 2.87 | 32.14 | +0.31% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Diamond Hill Large Cap I | 5.41B | 1.36 | 4.98 | 9.60 | ||
Diamond Hill Large Cap Y | 2.73B | 1.36 | 5.10 | 9.72 | ||
Diamond Hill Long-Short I | 1.71B | 2.80 | 5.24 | 6.28 | ||
Diamond Hill Select I | 448.02M | -3.40 | 6.34 | 9.88 | ||
Diamond Hill Small-Mid Cap I | 442.41M | -4.14 | 0.97 | 6.32 |
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