Long Short Fund Portfolio Manager Call Replay
July 8, 2020
Portfolio Managers Chris Bingaman and Nate Palmer discuss 2020’s unique market environment and where they are finding opportunities for the long term.
Best and Worst Performers – Long Short Fund
|SECURITY NAME||2Q20 CONTRIBUTION||Weight||L/S|
|Facebook, Inc. Cl A||0.9%||2.7%||Long|
|American International Group, Inc.||0.9||3.4||Long|
|Alphabet Inc. Cl A||0.8||3.5||Long|
|Johnson Controls International PLC||0.8||2.9||Long|
|Boston Beer Company, Inc. Cl A||-0.6||(1.3)||Short|
|Dick’s Sporting Goods, Inc.||-0.5||(1.2)||Short|
|W.W. Grainger, Inc.||-0.4||(1.4)||Short|
For standardized performance, expenses and important information click here.
Click here to view a complete list of holdings for the Long-Short Fund.
The Diamond Hill Funds are distributed by Foreside Financial Services, LLC (Member FINRA).
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 firstname.lastname@example.org.
Performance is not guaranteed. The performance data quoted represents past performance; past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. The Fund’s current performance may be lower or higher than the performance data quoted. Investors may obtain performance information current to the most recent month-end, within 7 business days, at diamond-hill.com.
The views expressed are those of Diamond Hill Capital Management as of July 2020 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.