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 Large Cap Fund underperformed the Russell 1000 Value Index in Q4 2025 due to its disciplined lack of exposure to AI growth exuberance, choosing instead to focus on out-of-favor, high-quality cash compounders.
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Diamond Hill Large Cap Fund underperformed the Russell 1000 Value Index in Q4 2025 due to its disciplined lack of exposure to AI growth exuberance, choosing instead to focus on out-of-favor, high-quality cash compounders.
Diamond Hill Small-Mid Cap Strategy underperformed in Q4 2025 due to a low-quality market rally, prompting the managers to defensively realign the portfolio into high-quality, low-debt, and non-cyclical business models.
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Diamond Hill Small-Mid Cap Strategy underperformed in Q4 2025 due to a low-quality market rally, prompting the managers to defensively realign the portfolio into high-quality, low-debt, and non-cyclical business models.
