Aaron Monroe, CFA

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Aaron Monroe, CFA

Portfolio Manager & Research Analyst

Research Focus

Gaming, Lodging, and Leisure

Portfolio Manager

Small Cap Strategy

Sleeve Manager

Research Opportunities Fund

Co-Sector Lead

Consumer

Experience

2007-PresentDiamond Hill Capital Management, Inc.
2006-2007Consulting Group Analyst, Smith Barney
2005Associate, Duff & Phelps

Education

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

Insights & Podcasts

LATEST INSIGHTS

Industry Perspective: January

WNS Holdings: Generating Attractive Returns Amid Brexit Uncertainty

by Nate Palmer, CFA, CPA
Research Analyst Nate Palmer, CFA sits down to discuss WNS Holdings, a business process management company with significant exposure to the United Kingdom, and why we believe the company is an attractive investment opportunity despite ongoing Brexit uncertainty.

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Fixed Income Perspectives

Auto Asset-Backed Securities

Auto asset-backed securities have been touted by some as the “Next Big Short.” Portfolio Specialist Douglas Gimple explains why we believe the similarities to the subprime mortgage market are minimal and how asset-backed securities can provide diversification for investors.

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International Perspective

Untouchable Value: The Importance of Intangible Assets

by Grady Burkett, CFA
Valuing intangible assets is key when researching companies, but the value of these assets are often significantly understated. International PM Grady Burkett explains why these assets play such a crucial role in a company’s competitive position and growth prospects.

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