Bulletin
Investor Alert

Diamond Hill Small Cap Fund;Investor

NAS: DHSCX

GO

Jan 21, 2022

$

32.80

Change

-0.38 -1.15%

Volume

YTD return

-5.56%

5 yr avg return

7.17%

Total net assets

123.80M

52 week low

52 week high

$30.72

$43.79

Top Holdings

Company Symbol % of total net assets YTD
State Street US Government Money Market Fund;Prem n/a 1.51 n/a
Hanesbrands Inc. HBI 1.52 -5.92
PROG Holdings Inc. PRG 1.84 -15.96
Seaboard Corp. SEB 1.9 -5.18
Civitas Resources Inc. CIVI 1.93 2.82
Allegiant Travel Co. ALGT 1.99 -5.66
Green Brick Partners Inc. GRBK 2.11 -23.51
BOK Financial Corp. BOKF 2.31 -4.46
Mr. Cooper Group Inc. COOP 2.36 1.25
SPX FLOW Inc. FLOW 2.37 -1.58
Live Nation Entertainment Inc. LYV 2.38 -8.31
ProAssurance Corp. PRA 2.59 -6.17
CubeSmart CUBE 2.65 -11.11
Ashland Global Holdings Inc. ASH 2.66 -10.18
Enstar Group Ltd. ESGR 2.73 2.84
Post Holdings Inc. POST 2.8 0.06
Live Oak Bancshares Inc. LOB 3 -25.80
WNS (Holdings) Ltd. ADR WNS 3.29 -2.96
Wesco International Inc. WCC 3.34 -7.10
Vail Resorts Inc. MTN 3.65 -14.86
Cal-Maine Foods Inc. CALM 3.79 10.49
Colfax Corp. CFX 4.03 -7.66
Sterling Bancorp STL 4.78 7.75
Bank OZK OZK 4.92 3.48
Red Rock Resorts Inc. Cl A RRR 5.8 -21.05

Sector Allocation

% of total net assests

Top sectors

1.91

Health Care

2.13

Utilities

3.17

Oil & Gas

4.68

Basic Materials

15.64

Consumer Services

16.80

Consumer Goods

20.31

Industrials

33.85

Financials

Asset Allocation

%

Type

98.49

Stocks

0.97

Bonds

0.58

Cash

$ 123.80M

Total net assets

34.00%

Turnover

Link to MarketWatch's Slice.