- What are the top holdings of DHLSX?
- Diamond Hill Long Short Fund Class I holds — securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
- How many holdings does DHLSX have?
- DHLSX holds — positions as reported by the fund's most recent disclosure.
- What sectors does DHLSX invest in?
- Diamond Hill Long Short Fund Class I (DHLSX) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is DHLSX most exposed to?
- DHLSX's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is DHLSX a US-only fund?
- The country allocation card on this page shows DHLSX's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does DHLSX invest in?
- The Diamond Hill Long Short Fund Class I endeavors to achieve substantial long-term capital appreciation. It employs a long-short equity strategy, acquiring shares of U.S. companies (regardless of market capitalization) that the advisor believes are undervalued, while simultaneously short-selling U.S. equities (of any size) deemed to be overvalued. The advisor's fundamental approach centers on estimating a company's intrinsic worth independently of its current stock market price. Short-selling, a key element, is utilized when the fund anticipates a security's price will decline, involving the sale of borrowed shares with the intention of repurchasing them at a lower price at a later date.
