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| Quarter | Letter Date | Fund Name | QTD | YTD | Tickers | Keywords/Themes | Theme Commentary | Pitches | Letter |
|---|---|---|---|---|---|---|---|---|---|
| 2026 Q2 | Jul 28, 2026 | Diamond Hill Small Cap Fund | 24.0% | 28.3% | ASTH, AVNS, BLFS, CMPR, DAKT, DCO, ERII, IIIN, INFU, MGY, RAIL, RHP, SAMG, USLM | defense, energy, healthcare, industrials, infrastructure, small caps, value | DAKT RAIL INFU BLFS IIIN RHP DCO ASTH |
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| 2024 Q2 | Jun 30, 2024 | Robotti Value Investors | 0.0% | 0.0% | IFP.TO, IIIN, MT | cyclicals, Lumber, market inefficiency, Steel, value, volatility | The U.S. steel industry demonstrates market inefficiency with public companies trading at large discounts to intrinsic value while being acquired at significant premiums. Recent M&A activity shows Cleveland Cliffs bidding $35 for US Steel trading at $22, Nippon Steel bidding $55 (150% premium), and Stelco acquired at 87% premium. The manager invested in ArcelorMittal, focusing on its EAF technology and attractive valuation. | IFP.TO MT |
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| Date | Pitch Type | Author | Company | Industry | Sub Industry | Bull / Bear | Stock Exchange | Keywords | Action |
|---|---|---|---|---|---|---|---|---|---|
| Jul 30, 2026 | Fund Letters | Diamond Hill Small Cap Fund | Insteel Industries | Metal Fabrication | Steel | Bull | NASDAQ | construction materials, data centers, debt-free, infrastructure, manufacturing, Steel | View Pitch |
| Manager Name | Fund Name | Fund AUM | Invested Value | Portfolio Weight | Shares Owned | Shares Bought / Sold During Quarter | % Bought / Sold During Quarter | % of Shares Outstanding Owned |
|---|---|---|---|---|---|---|---|---|
| No investor data available. | ||||||||