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Investment Strategies

Our actively managed strategies

We apply our shared investment principles and a research-driven, bottom-up approach across four asset classes: US equity, international equity, alternatives and fixed income.

Philosophy & Process

Strategy Inception Date AUM ($MM)
(As of 31 Jan 2024)
Portfolio Managers Key Documents Offered In
US Equity
Small Cap 31 Dec 2000 250 Aaron Monroe, CFA Fact Sheet
Commentary
Separate Account
Mutual Fund
CIT
Small-Mid Cap 31 Dec 2005 2,546 Chris Welch, CFA Fact Sheet
Commentary
Separate Account
Mutual Fund
CIT
Mid Cap 31 Dec 2013 1,016 Chris Welch, CFA Fact Sheet
Commentary
Separate Account
Mutual Fund
CIT
Large Cap 30 Jun 2001 17,209 Chuck Bath, CFA
Austin Hawley, CFA
Fact Sheet
Commentary
Separate Account
Mutual Fund
CIT
Large Cap Concentrated 31 Dec 2011 103 Chuck Bath, CFA
Austin Hawley, CFA
Fact Sheet
Commentary
Separate Account
Mutual Fund
Select 30 Jun 2000 594 Austin Hawley, CFA
Rick Snowdon, CFA
Fact Sheet
Commentary
Separate Account
Mutual Fund
CIT
International Equity
International 31 Dec 2016 121 Krishna Mohanraj, CFA Fact Sheet
Commentary
Separate Account
Mutual Fund
Alternatives
Long-Short 30 Jun 2000 1,767 Chris Bingaman, CFA
Nate Palmer, CFA, CPA
Fact Sheet
Commentary
Mutual Fund
Fixed Income
Short Duration Securitized Bond 31 Jul 2016 1,662 Mark Jackson, CFA
Henry Song, CFA
Fact Sheet
Commentary
Separate Account
Mutual Fund
Short Duration Investment Grade 30 Nov 2021 174 Mark Jackson, CFA
Henry Song, CFA
Fact Sheet
Commentary
Separate Account
Core Bond 31 Jul 2016 1,728 Mark Jackson, CFA
Henry Song, CFA
Fact Sheet
Commentary
Separate Account
Mutual Fund
CIT
Intermediate Bond 31 Jul 2021 Henry Song, CFA
Mark Jackson, CFA
Fact Sheet
Commentary
Separate Account
CIT
DIAMOND HILL® CAPITAL MANAGEMENT, INC. | DIAMOND-HILL.COM | 855.255.8955 | 325 JOHN H. MCCONNELL BLVD | SUITE 200 | COLUMBUS, OHIO 43215
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