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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.920 | 5.920 | 0.000 |
Stocks | 94.080 | 94.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.090 | 14.421 |
Price to Book | 1.920 | 1.968 |
Price to Sales | 1.149 | 1.149 |
Price to Cash Flow | 10.183 | 8.710 |
Dividend Yield | 2.270 | 2.288 |
5 Years Earnings Growth | 10.511 | 10.809 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.730 | 17.901 |
Financial Services | 17.510 | 17.940 |
Real Estate | 13.660 | 7.639 |
Technology | 10.110 | 10.349 |
Consumer Cyclical | 9.830 | 11.809 |
Consumer Defensive | 8.160 | 6.298 |
Basic Materials | 6.730 | 5.151 |
Healthcare | 4.670 | 9.223 |
Energy | 3.040 | 6.413 |
Communication Services | 1.370 | 3.004 |
Utilities | 1.190 | 6.579 |
Number of long holdings: 58
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Red Rock Resorts | US75700L1089 | 4.95 | 52.31 | +0.23% | |
WESCO | US95082P1057 | 4.74 | 165.84 | +1.29% | |
Post | US7374461041 | 4.36 | 102.51 | +0.51% | |
AIG | US0268747849 | 3.96 | 74.15 | +0.03% | |
Regal Beloit | US7587501039 | 3.62 | 141.31 | -0.86% | |
Parker-Hannifin | US7010941042 | 3.50 | 507.85 | +0.20% | |
Ashland Global | US0441861046 | 3.20 | 98.18 | +0.60% | |
Freeport-McMoran | US35671D8570 | 3.14 | 49.11 | +2.98% | |
CubeSmart | US2296631094 | 2.72 | 44.77 | -0.56% | |
SS&Cs | US78467J1007 | 2.41 | 61.73 | -0.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Diamond Hill Large Cap I | 5.33B | 7.36 | 4.27 | 9.71 | ||
Diamond Hill Large Cap Y | 2.88B | 7.45 | 4.41 | 9.85 | ||
Diamond Hill Long-Short I | 1.62B | 10.10 | 5.40 | 6.40 | ||
Diamond Hill Small-Mid Cap Y | 732.39M | 2.90 | 1.54 | 7.20 | ||
Diamond Hill Small-Mid Cap I | 721.3M | 2.86 | 1.42 | 7.07 |
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