Past performance is not a guarantee of future results. Composite results reflect the reinvestment of dividends, capital gains and other earnings when appropriate. Net returns are calculated by reducing the gross returns by the highest stated fee in the composite fee schedule. Only transaction costs are deducted from gross of fees returns. Prior to 30 September 2022, actual fees were used in calculating net returns. All net returns were changed retroactively to reflect the highest fee in the composite fee schedule. To view a GIPS Report for all composites, click here.
Calendar Year Returns (%)
Peer Group Quartile Rankings1 As of
31 Mar 2026
Diamond
Hill
Percentile |
80th 97th 91st 96th
|
"Today, a more holistic approach to intrinsic value — considering potential strategic and operational changes, the impact of investments in intangibles and value-creating growth — is often required to uncover companies that are valued with a margin of safety2."
—Austin Hawley, CFA, Portfolio Manager
Learn more about our philosophy
Statistics
Portfolio Characteristics vs Benchmark3,4
As of
31 Mar 2026
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Portfolio
Portfolio Guidelines
- Typically 40–60 positions
- Maximum position size is 7%
- Top 10 holdings are typically greater than 30% of net assets
- Maximum industry exposure is 20%
- Maximum sector exposure is 30%
Market Capitalization
The portfolio typically invests in companies with a market capitalization of $5 billion or greater.
Top Ten Equity Holdings5
As of
31 Mar 2026
Sector Allocation6 (%) As of
31 Mar 2026
Russell 1000 Value Index
Russell 1000 Index
Disclosure
1 Source: eVestment Analytics. Ranking within eVestment US Large Cap Value Equity universe based on monthly returns gross of fees. Ranking data calculated on 20 Apr 2026 (as of 31 Mar 2026) and is subject to change as additional firms within the category submit data. Diamond Hill pays an annual fee to eVestment to access their platform and to use their data, including peer group rankings, in marketing materials. Diamond Hill does not pay for the ranking.
2 Margin of safety is a principle of investing in which an investor only purchases securities when their market price is significantly below their intrinsic value. In other words, when the market price of a security is significantly below your estimation of its intrinsic value, the difference is the margin of safety.
3 Source: FactSet. The Russell 1000 Index is the core benchmark. The Russell 1000 Value Index is the value benchmark. Upside/Downside Capture: Source: eVestment Analytics based on monthly returns from 1 July 2001 – 31 Mar 2026.
4 Data, where applicable, is shown gross of fees and should be viewed in conjunction with the net of fee returns included in this document.
5 Securities referenced may not be representative of all portfolio holdings. The reader should not assume that an investment in the securities was or will be profitable.
6 Cash & Other may include cash, treasurys, money market funds and short duration fixed income funds.
Index data source: London Stock Exchange Group PLC. See diamond-hill.com/disclosures for index definitions, data sources and other definitions.
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