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Diamond Hill Long Short Fund Class I (DHLSX)

US Funds

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27.33 -0.01 -0.04%

08/01 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 1.54B

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	57.07	92.15	35.08

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.55	16.70
Price to Book	2.11	2.74
Price to Sales	1.72	1.89
Price to Cash Flow	11.57	10.17
Dividend Yield	1.91	1.96
5 Years Earnings Growth	11.94	11.29

Sector Allocation

Name	Net %	Category Average
Financial Services	29.27	22.38
Communication Services	21.23	9.79
Healthcare	17.43	11.76
Technology	13.17	22.35
Industrials	10.34	11.42
Energy	7.63	7.78
Consumer Defensive	5.47	4.73
Utilities	0.44	3.27
Basic Materials	-0.83	1.05
Consumer Cyclical	-2.08	7.36
Real Estate	-2.08	1.37

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 54

Number of short holdings: 42

Name	ISIN	Weight %	Last	Change %
Citigroup	US1729674242	4.66	73.26	-0.57%
Meta Platforms	US30303M1027	4.39	610.72	-1.16%
AIG	US0268747849	4.32	71.43	-1.60%
Alphabet A	US02079K3059	4.27	193.95	-0.79%
Microsoft	US5949181045	4.14	424.56	+0.52%
Parker-Hannifin	US7010941042	3.37	641.50	+0.99%
Ulta Beauty	US90384S3031	3.29	415.14	-3.07%
Chevron	US1667641005	2.61	150.30	+0.47%
WNS Holdings	JE00BQC4YW14	2.46	44.60	-2.56%
SS&Cs	US78467J1007	2.44	76.01	+0.57%

Top Equity Funds by Diamond Hill Funds

Name	Total Assets	YTD%	3Y%	10Y%
Diamond Hill Large Cap I	5.81B	19.59	7.78	10.30
Diamond Hill Large Cap Y	3.01B	19.74	7.91	10.43
Diamond Hill Small-Mid Cap Y	650.15M	15.42	5.61	8.30
Diamond Hill Small-Mid Cap I	550.64M	15.31	5.49	8.17
Diamond Hill Select I	473.36M	20.05	11.50	11.64

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Diamond Hill Long.	27.33	-0.01	-0.04%