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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.95 | 1.95 | 0.00 |
Shares | 98.05 | 98.05 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.93 | 12.57 |
Price to Book | 1.62 | 1.43 |
Price to Sales | 1.24 | 0.96 |
Price to Cash Flow | 8.12 | 6.92 |
Dividend Yield | 2.03 | 2.28 |
5 Years Earnings Growth | 12.14 | 10.62 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.79 | 16.77 |
Financial Services | 17.02 | 25.45 |
Technology | 12.69 | 10.04 |
Healthcare | 12.41 | 6.55 |
Real Estate | 10.53 | 8.05 |
Consumer Cyclical | 9.05 | 12.21 |
Consumer Defensive | 6.42 | 4.15 |
Energy | 3.21 | 6.48 |
Basic Materials | 2.79 | 5.81 |
Communication Services | 1.65 | 2.28 |
Utilities | 1.42 | 3.69 |
Number of long holdings: 61
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
WESCO | US95082P1057 | 4.78 | 170.35 | -0.30% | |
Post | US7374461041 | 4.71 | 108.85 | -0.90% | |
Red Rock Resorts | US75700L1089 | 4.43 | 49.06 | -0.56% | |
Mr. Cooper | US62482R1077 | 3.84 | 130.78 | +0.55% | |
Huntington Ingalls Industries | US4464131063 | 3.35 | 224.35 | -0.20% | |
Gates Industrial Corp | GB00BD9G2S12 | 3.19 | 21.42 | 0.00% | |
CubeSmart | US2296631094 | 3.02 | 42.66 | +0.04% | |
Regal Beloit | US7587501039 | 3.00 | 136.56 | +0.19% | |
VeriSign | US92343E1029 | 2.79 | 275.71 | +0.44% | |
Mid-America Apartment | US59522J1034 | 2.76 | 150.87 | -0.65% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Diamond Hill Large Cap I | 5.13B | -2.82 | 6.03 | 8.98 | ||
Diamond Hill Large Cap Y | 2.57B | -2.78 | 6.16 | 9.11 | ||
Diamond Hill Long-Short I | 1.68B | 1.51 | 6.39 | 6.00 | ||
Diamond Hill Select I | 431.79M | -7.30 | 7.94 | 9.27 | ||
Diamond Hill Small-Mid Cap I | 419.17M | -6.76 | 2.11 | 5.92 |
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