Market Update Q&A Replay

March 12, 2020

CIO Austin Hawley, CFA, and Portfolio Manager Chris Welch, CFA address recent market volatility, share how our team has responded, and answer questions.

The views expressed are those of Diamond Hill as of March 2020 and are subject to change. These opinions are not intended to be a forecast of future events, a guarantee of results, or investment advice.

As of February 29, 2020 Diamond Hill owned equity shares of UGI Corp., Vail Resorts, Inc., Live Nation Entertainment, Inc., Liberty Media Corp. – Liberty Formula One – Series C, United Airlines Holdings, Inc., Walt Disney Co., Booking Holdings, Inc., Procter & Gamble Co., Cisco Systems, Inc., Chevron Corp., BOK Financial Corp., MetLife, Inc., American International Group, Inc., Marsh & McLennan Cos., Inc., Hartford Financial Services Group, Inc., Advance Auto Parts, Inc. and Aaron’s, Inc.

As of December 31, 2019 Diamond Hill owned United Airlines Holdings, Inc. (debt) and Walt Disney Co. (debt).

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