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Diamond Hill Small-Mid Cap Strategy's investment thesis on Huntington Ingalls Industries ($HII) — Q3 2025 | Buyside Digest

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$HIINYSEHuntington Ingalls Industries

BULL

Diamond Hill Small-Mid Cap Strategy—HII

Fund Letter

Q3 2025

Published September 30, 2025

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$323.39USD

+13.1% vs last month

$284.24Pitched

+13.8% since pitch

Market Cap$12.7B

P/E (TTM)N/A

52-Wk RangeN/A

Div. YieldN/A

Technical Chart

From the Fund Letter

During Q3 2025, Diamond Hill's Small-Mid Cap Strategy trailed the Russell 2500 Index due to underperformance in health care and real estate holdings. While AI-fueled tech...

— Anthony Philipp, Chris Welch

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