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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.20 | 3.20 | 0.00 |
Shares | 96.80 | 96.80 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.70 | 14.47 |
Price to Book | 1.70 | 2.03 |
Price to Sales | 1.23 | 1.20 |
Price to Cash Flow | 8.95 | 9.05 |
Dividend Yield | 2.13 | 2.16 |
5 Years Earnings Growth | 8.15 | 10.46 |
Name | Net % | Category Average |
---|---|---|
Industrials | 24.47 | 17.06 |
Financial Services | 18.90 | 17.73 |
Technology | 12.72 | 10.70 |
Real Estate | 12.08 | 8.06 |
Consumer Cyclical | 10.50 | 11.81 |
Consumer Defensive | 6.78 | 6.44 |
Healthcare | 5.23 | 9.82 |
Energy | 3.97 | 6.00 |
Basic Materials | 2.92 | 4.97 |
Communication Services | 1.53 | 3.01 |
Utilities | 0.89 | 6.91 |
Number of long holdings: 62
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
WESCO | US95082P1057 | 6.11 | 209.86 | +1.18% | |
Red Rock Resorts | US75700L1089 | 5.07 | 50.85 | +1.64% | |
Post | US7374461041 | 4.56 | 115.80 | +2.54% | |
Mr. Cooper | US62482R1077 | 3.84 | 99.42 | +1.11% | |
Regal Beloit | US7587501039 | 3.58 | 177.37 | +2.09% | |
CubeSmart | US2296631094 | 3.53 | 48.91 | +0.64% | |
Gates Industrial Corp | GB00BD9G2S12 | 2.84 | 21.99 | +2.81% | |
Ashland Global | US0441861046 | 2.83 | 79.05 | +1.82% | |
Webster Financial | US9478901096 | 2.54 | 61.76 | +2.10% | |
NVR | US62944T1051 | 2.40 | 9,007.2 | +0.68% |
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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