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's Mid Cap strategy lagged in Q4 but delivered solid full-year returns of 10.61%. The team actively repositioned the portfolio, adding six new positions including data center beneficiary WESCO and clinical trials leader ICON. Despite elevated market valuations creating headwinds, they maintain conviction in their disciplined value approach targeting companies below intrinsic value estimates.
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Diamond Hill's Mid Cap strategy lagged in Q4 but delivered solid full-year returns of 10.61%. The team actively repositioned the portfolio, adding six new positions including data center beneficiary WESCO and clinical trials leader ICON. Despite elevated market valuations creating headwinds, they maintain conviction in their disciplined value approach targeting companies below intrinsic value estimates.
