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 Small Cap Strategy outperformed its benchmark in Q4 2025 with a 4.88% net return, continuing its value-oriented focus on resilient businesses amid elevated market volatility.
Full Quick Take
The Diamond Hill Small Cap Strategy outperformed its benchmark in Q4 2025 with a 4.88% net return, continuing its value-oriented focus on resilient businesses amid elevated market volatility.
Artisan International rotated heavily out of healthcare and Chinese tech into defense and electrification-focused industrials, driving strong Q2 outperformance while maintaining a disciplined valuation profile.
Full Quick Take
Artisan International rotated heavily out of healthcare and Chinese tech into defense and electrification-focused industrials, driving strong Q2 outperformance while maintaining a disciplined valuation profile.
