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Diamond Hill Long Short Fund Class I (DHLSX)

US Funds

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27.91 -0.33 -1.17%

07/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.47B

Type: Fund

Market: United States

Issuer: Diamond Hill Funds

Asset Class: Equity

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DHLSX Holdings

Comprehensive information about top holdings and Key Holding Information for the Diamond Hill Long-Short I (DHLSX) fund. Our Diamond Hill Long-Short I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	42.92	42.92	0.00
Stocks	57.08	91.48	34.40

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.04	16.90
Price to Book	2.05	2.78
Price to Sales	1.82	1.92
Price to Cash Flow	11.50	10.30
Dividend Yield	1.95	1.94
5 Years Earnings Growth	10.83	11.12

Sector Allocation

Name	Net %	Category Average
Financial Services	28.56	21.95
Communication Services	21.87	10.03
Healthcare	17.47	12.16
Technology	13.94	22.77
Industrials	10.94	11.02
Energy	7.35	7.88
Consumer Defensive	3.67	4.82
Utilities	1.31	3.22
Basic Materials	-0.65	1.05
Real Estate	-2.15	0.88
Consumer Cyclical	-2.29	7.47

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 54

Number of short holdings: 41

Name	ISIN	Weight %	Last	Change %
Alphabet A	US02079K3059	4.74	185.34	-3.27%
Citigroup	US1729674242	4.69	81.72	-0.74%
Meta Platforms	US30303M1027	4.64	714.52	+0.36%
Microsoft	US5949181045	4.32	409.75	-1.46%
AIG	US0268747849	4.29	74.69	+0.15%
Parker-Hannifin	US7010941042	3.20	683.94	-1.11%
Ulta Beauty	US90384S3031	3.05	374.79	-6.68%
Taiwan Semiconductor	US8740391003	2.57	206.12	-2.08%
SS&Cs	US78467J1007	2.51	86.71	+6.00%
Chevron	US1667641005	2.45	152.62	+0.47%

Top Equity Funds by Diamond Hill Funds

Name	Total Assets	YTD%	3Y%	10Y%
Diamond Hill Large Cap I	5.5B	4.06	5.58	10.48
Diamond Hill Large Cap Y	2.83B	4.08	5.71	10.61
Diamond Hill Small-Mid Cap Y	611.29M	2.22	3.84	7.84
Diamond Hill Small-Mid Cap I	473.88M	2.23	3.72	7.71
Diamond Hill Select I	470.85M	3.40	9.28	11.48

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Diamond Hill Long.	27.91	-0.33	-1.17%