Varun Gupta, CFA

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Research Analyst

614.255.3977

2014-PresentDiamond Hill Capital Management, Inc.
2009-2013Director, Business Development, Advanced Renewable Energy (ARC Energy)
2004-2009Product Manager, TigerLogic Corporation
2000-2004Technical Staff, Sun Microsystems

LATEST INSIGHTS
Fixed Income Insights

The Case for a Strategic Allocation to High Yield

Our fixed income team examines how the nuances of the high yield market can provide investors with exposure to the asset class while potentially avoiding some of the pitfalls of benchmark construction and ETFs.

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Industry Perspective: August

Bank OZK: A True Compounder

by John Loesch, CFA
In this month’s Industry Perspective, our banking analyst examines why “compounders” like Bank OZK excite us as intrinsic value investors and the long-term benefit the company provides to investors.

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Everybody Wins

Clients, portfolio managers, and firm owners. Find out how everybody wins.

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INVESTMENT PHILOSOPHY

We believe competitive long-term returns can be achieved by identifying meaningful differences between market price and intrinsic value. We rely on our proprietary Investment Model to arrive at a first approximation of intrinsic value and then further refine our estimate through our independent research and experience.

Intrinsic Value Estimator

Diamond Hill® Capital Management, Inc. is registered with the Securities & Exchange Commission (SEC) under the Investment Advisers Act of 1940.

The Diamond Hill Funds are distributed by Foreside Financial Services, LLC (Member FINRA).

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