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