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.
The Diamond Hill Large Cap Fund posted a flat-to-negative -0.09% return in Q3 2025. The managers expressed caution regarding high equity valuations and AI hype, choosing instead to initiate selective quality positions in companies like FedEx and Thermo Fisher.
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The Diamond Hill Large Cap Fund posted a flat-to-negative -0.09% return in Q3 2025. The managers expressed caution regarding high equity valuations and AI hype, choosing instead to initiate selective quality positions in companies like FedEx and Thermo Fisher.
