Portfolio manager Austin Hawley, CFA, discusses how our bottom-up approach and ownership mentality naturally leads to more concentrated portfolios.
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The holdings identified do not represent all of the securities purchased, sold or recommended for the adviser’s clients. The reader should not assume that an investment in the securities identified was or will be profitable. To obtain the contribution calculation methodology and a complete list of every holding’s contribution to the overall portfolio’s performance during the measurement period, contact 855.255.8955 or email@example.com.
The views expressed are those of Diamond Hill Capital Management as of July 2021 and are subject to change. These opinions are not intended to be a forecast of future events, a guarantee of future results, or investment advice. Investing involves risk including the possible loss of principal.