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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.71 | 3.71 | 0.00 |
Stocks | 96.29 | 96.29 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.20 | 13.02 |
Price to Book | 1.71 | 1.47 |
Price to Sales | 1.36 | 0.99 |
Price to Cash Flow | 9.15 | 7.34 |
Dividend Yield | 2.12 | 2.12 |
5 Years Earnings Growth | 9.45 | 10.82 |
Name | Net % | Category Average |
---|---|---|
Industrials | 24.56 | 17.12 |
Financial Services | 16.82 | 24.86 |
Technology | 13.43 | 10.22 |
Real Estate | 10.53 | 7.93 |
Consumer Cyclical | 10.23 | 12.46 |
Healthcare | 9.21 | 6.50 |
Consumer Defensive | 5.91 | 3.93 |
Energy | 4.09 | 6.67 |
Basic Materials | 2.34 | 5.84 |
Communication Services | 1.60 | 2.45 |
Utilities | 1.28 | 3.55 |
Number of long holdings: 61
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
WESCO | US95082P1057 | 4.92 | 183.18 | -5.09% | |
Red Rock Resorts | US75700L1089 | 4.59 | 51.40 | -2.63% | |
Post | US7374461041 | 4.02 | 115.66 | +0.78% | |
Mr. Cooper | US62482R1077 | 3.72 | 110.51 | +1.25% | |
Regal Beloit | US7587501039 | 3.52 | 134.65 | -1.03% | |
Gates Industrial Corp | GB00BD9G2S12 | 3.12 | 22.25 | -4.55% | |
CubeSmart | US2296631094 | 2.81 | 41.81 | -0.40% | |
Webster Financial | US9478901096 | 2.63 | 55.80 | -3.24% | |
SS&Cs | US78467J1007 | 2.56 | 88.60 | -0.59% | |
Huntington Ingalls Industries | US4464131063 | 2.38 | 170.29 | -4.27% |
Name | Rating | 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 Long-Short I | 1.47B | 4.24 | 5.03 | 6.92 | ||
Diamond Hill Small-Mid Cap Y | 611.29M | 2.22 | 3.84 | 7.84 | ||
Diamond Hill Select I | 470.85M | 3.40 | 9.28 | 11.48 |
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