Aaron Monroe, CFA

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Portfolio Manager & Research Analyst

614.255.3333

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

LATEST INSIGHTS

Industry Perspective: March

Copa Holdings: Flying Below the Radar

by Suken Patel, CFA
In this month’s Industry Perspective, our energy analyst examines Panama-based airline Copa Holdings, their accumulating advantages, and why we believe the company is positioned for success despite ongoing instability in Latin America.

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A Global Perspective from Columbus, Ohio

As our Global strategy hits its five-year mark at the end of the month, Portfolio Manager Grady Burkett examines the evolution and structure of our research team and why we believe this structure gives our analysts an edge in the coverage of international markets.

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Fixed Income Perspectives

Not All Mortgages Are the Same

The mortgage-backed securities (MBS) market is diverse, offering investors a multitude of products to meet specific needs. Learn how different types of MBS can help mitigate risk and why we believe our security selection process can lead to better relative returns compared to similar securities.

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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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