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Diamond Hill Mid Cap Fund Class I (0P0000ZPAN)

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Condition

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18.150 -0.020    -0.11%
01/11 - Delayed Data. Currency in USD
  • Morningstar Rating:
  • Total Assets: 141.65M
Type:  Fund
Market:  United States
Issuer:  Diamond Hill Funds
Asset Class:  Equity
Diamond Hill Mid Cap Fund Class I 18.150 -0.020 -0.11%

0P0000ZPAN Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Diamond Hill Mid Cap Fund Class I (0P0000ZPAN) fund. Our Diamond Hill Mid Cap Fund Class I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Condition

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Status

Name  Net %  Long %  Short %
Cash 1.580 1.580 0.000
Shares 98.420 98.420 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.526 14.636
Price to Book 2.071 2.018
Price to Sales 1.269 1.188
Price to Cash Flow 10.967 8.979
Dividend Yield 1.897 2.176
5 Years Earnings Growth 8.920 10.641

Sector Allocation

Name  Net % Category Average
Industrials 23.190 17.137
Financial Services 16.010 17.867
Real Estate 14.330 8.068
Technology 11.270 10.594
Consumer Cyclical 9.870 11.766
Consumer Defensive 7.680 6.407
Healthcare 7.000 9.787
Basic Materials 5.780 4.977
Energy 2.440 6.029
Communication Services 1.410 3.031
Utilities 1.020 6.838

Region Allocation

  • North America
  • Europe Developed
  • Africa & Middle East
  • Developed Markets

Top Holdings

Number of long holdings: 57

Number of short holdings: 0

Name ISIN Weight % Last Change %
  WESCO US95082P1057 4.91 184.61 -1.89%
  Red Rock Resorts US75700L1089 4.84 51.06 -1.79%
  Post US7374461041 4.46 109.10 -0.56%
  AIG US0268747849 3.83 76.33 +0.81%
  Regal Beloit US7587501039 3.81 170.22 +0.71%
  Parker-Hannifin US7010941042 3.73 638.00 +0.47%
  CubeSmart US2296631094 3.44 48.00 +1.42%
  Freeport-McMoran US35671D8570 2.97 46.27 +1.49%
  Ashland Global US0441861046 2.71 85.32 +0.59%
  Mr. Cooper US62482R1077 2.61 90.60 +2.86%

Top Equity Funds by Diamond Hill Funds

  Name Rating Total Assets YTD% 3Y% 10Y%
  Diamond Hill Large Cap I 5.81B 14.65 7.26 10.31
  Diamond Hill Large Cap Y 3.01B 14.77 7.38 10.44
  Diamond Hill Long-Short I 1.54B 11.51 6.11 6.41
  Diamond Hill Small-Mid Cap Y 650.15M 9.24 4.17 8.10
  Diamond Hill Small-Mid Cap I 550.64M 9.14 4.04 7.97
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