Aaron Monroe, CFA

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Portfolio Manager & Research Analyst

614.255.1989

Chartered Financial Analyst (CFA), 2009
BSBA in Finance, Accounting & Economics, The Ohio State University (cum laude)

LATEST INSIGHTS
Fixed Income Insights: The Universal Benchmark for U.S. Fixed Income

Our fixed income team examines the evolution of the Bloomberg Barclays U.S. Aggregate Index and how the limitations of the index can lead to unique 0pportunites for diligent managers.

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Industry Perspective: August

Bank OZK: A True Compounder

by John Loesch, CFA
In this month’s Industry Perspective, our banking analyst examines why “compounders” like Bank OZK excite us as intrinsic value investors and the long-term benefit the company provides to investors.

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Everybody Wins

Clients, portfolio managers, and firm owners. Find out how everybody wins.

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INVESTMENT PHILOSOPHY

We believe competitive long-term returns can be achieved by identifying meaningful differences between market price and intrinsic value. We rely on our proprietary Investment Model to arrive at a first approximation of intrinsic value and then further refine our estimate through our independent research and experience.

Intrinsic Value Estimator

Diamond Hill® Capital Management, Inc. is registered with the Securities & Exchange Commission (SEC) under the Investment Advisers Act of 1940.

The Diamond Hill Funds are distributed by Foreside Financial Services, LLC (Member FINRA).

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