Browse the world's most comprehensive database of hedge fund investor letters, sorted by recent quarter. Access primary source research from leading institutional managers.
Browse the world's most comprehensive archive of hedge fund manager letters. Access primary source research from leading institutional managers, sorted by reporting period.
Diamond Hill underperformed in Q3 2025 as AI sentiment drove narrow market gains. The fund is taking a cautious, active posture, purchasing high-quality, non-AI-hyped companies at attractive valuations.
Full Quick Take
Diamond Hill underperformed in Q3 2025 as AI sentiment drove narrow market gains. The fund is taking a cautious, active posture, purchasing high-quality, non-AI-hyped companies at attractive valuations.