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: May

Goodbye Offices? How Remote Working May Impact Commercial Real Estate

by Josh Barber, CFA
COVID-19 has created an unanticipated experiment in working remotely, a trend many have speculated could become the new normal. Real estate analyst Josh Barber explains what a return to the office would look like and what ongoing remote working could mean for our real estate holdings.

Learn More

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.

Learn More

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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Lipper Fund Awards from Refinitiv, ©2020 Refinitiv. All rights reserved. Used under license.

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