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 small cap fund outperformed in Q2 through strong financials and selective positioning. Key contributors included homebuilder Green Brick Partners and medical technology firm UFP Technologies. The manager trimmed lower conviction names while maintaining focus on value-oriented stocks positioned for higher rate environment. Despite narrow market leadership, opportunities exist in reasonably valued median stocks.
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Diamond Hill's small cap fund outperformed in Q2 through strong financials and selective positioning. Key contributors included homebuilder Green Brick Partners and medical technology firm UFP Technologies. The manager trimmed lower conviction names while maintaining focus on value-oriented stocks positioned for higher rate environment. Despite narrow market leadership, opportunities exist in reasonably valued median stocks.
