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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.080 | 5.080 | 0.000 |
Stocks | 94.920 | 94.920 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.326 | 14.407 |
Price to Book | 1.979 | 1.965 |
Price to Sales | 1.176 | 1.146 |
Price to Cash Flow | 10.499 | 8.694 |
Dividend Yield | 2.091 | 2.286 |
5 Years Earnings Growth | 9.640 | 10.799 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.870 | 17.850 |
Financial Services | 17.140 | 17.775 |
Real Estate | 13.670 | 7.646 |
Technology | 10.550 | 10.424 |
Consumer Cyclical | 9.450 | 11.810 |
Consumer Defensive | 7.890 | 6.286 |
Basic Materials | 6.790 | 5.239 |
Healthcare | 6.060 | 9.257 |
Energy | 3.010 | 6.391 |
Communication Services | 1.410 | 2.998 |
Utilities | 1.160 | 6.632 |
Number of long holdings: 58
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
WESCO | US95082P1057 | 5.25 | 158.52 | +0.14% | |
Red Rock Resorts | US75700L1089 | 4.62 | 54.93 | +0.44% | |
Post | US7374461041 | 4.23 | 104.16 | +0.33% | |
AIG | US0268747849 | 4.00 | 74.24 | -0.97% | |
Regal Beloit | US7587501039 | 3.30 | 135.22 | -0.89% | |
Ashland Global | US0441861046 | 3.24 | 94.49 | +0.22% | |
Freeport-McMoran | US35671D8570 | 3.21 | 48.60 | +0.58% | |
Parker-Hannifin | US7010941042 | 3.14 | 505.63 | +0.28% | |
CubeSmart | US2296631094 | 2.74 | 45.17 | +0.77% | |
Mr. Cooper | US62482R1077 | 2.37 | 81.23 | -0.78% |
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 | 2.85B | 7.45 | 4.41 | 9.85 | ||
Diamond Hill Long-Short I | 1.65B | 10.10 | 5.40 | 6.40 | ||
Diamond Hill Small-Mid Cap Y | 753.57M | 2.90 | 1.54 | 7.20 | ||
Diamond Hill Small-Mid Cap I | 656.79M | 2.86 | 1.42 | 7.07 |
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