The Diamond Hill Strategy returned 3.65% (net of fees) and the Russell Midcap Index returned 0.16%. Diamond Hill's portfolio positioning has become incrementally more defensive over the past quarter.
Diamond Hill Capital, an investment management company, released its “Mid Strategy” fourth-quarter 2025 investor letter. A ...
Diamond Hill Capital, an investment management company, released its “Mid Strategy” fourth-quarter 2025 investor letter. A copy of the letter can be downloaded here. The fourth quarter posted another ...
Diamond Hill Capital, an investment management company, released its “Mid Strategy” fourth-quarter 2025 investor letter. The fourth quarter posted another period of favorable gains for equity markets, ...
Diamond Hill International Strategy returned 3.87% (net of fees) and the MSCI ACWI ex USA Index returned 5.05%. Stock selection in health care and financials detracted from relative performance. Stock ...
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