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 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 managers expressed caution regarding high equity valuations and AI hype, choosing instead to initiate selective quality positions in companies like FedEx and Thermo Fisher.
Diamond Hill's Mid Cap Strategy underperformed in Q3 2025 due to weak real estate and healthcare holdings, as the manager maintains a cautious, contrarian posture against an AI-driven valuation bubble and bifurcated consumer demand.
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Diamond Hill's Mid Cap Strategy underperformed in Q3 2025 due to weak real estate and healthcare holdings, as the manager maintains a cautious, contrarian posture against an AI-driven valuation bubble and bifurcated consumer demand.