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Small, SMID and Mid Cap Fund Portfolio Manager Call Replay

April 15, 2020

Portfolio Managers Aaron Monroe and Chris Welch discuss Q1 performance, recent market conditions due to COVID-19 and opportunities they are finding amid historic volatility.

The views expressed are those of Diamond Hill as of April 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 March 31, 2020, the Diamond Hill Small Cap Strategy, Small-Mid Cap Strategy, and Mid Cap Strategy owned Vail Resorts, Inc. (equity), Red Rock Resorts, Inc. – Class A (equity), Allegiant Travel Co. (equity), W.R. Grace & Co. (equity), Kirby Corp. (equity), WPX Energy, Inc. (equity), Bank OZK (equity), Live Nation Entertainment, Inc. (equity), Alaska Air Group, Inc. (equity), United Airlines Holdings, Inc. (equity), BOK Financial Corp. (equity), Seaboard Corp. (equity), Hanesbrands, Inc. (equity), Green Brick Partners, Inc. (equity), Advance Auto Parts, Inc. (equity), Aaron’s, Inc. (equity), Post Holdings, Inc. (equity), WNS Holdings Ltd. (equity), Cognizant Technology Solutions Corp. – Class A (equity), Natus Medical, Inc. (equity), Integer Holdings Corp. (equity), Colfax Corp. (equity), Stericycle, Inc. (equity) and Ashland Global Holdings, Inc. (equity).

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