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

A Global Perspective from Columbus, Ohio

As our Global strategy hits its five-year mark at the end of the month, Portfolio Manager Grady Burkett examines the evolution and structure of our research team and why we believe this structure gives our analysts an edge in the coverage of international markets.

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Fixed Income Insights

The Evolution of the Asset-Backed Securities Market

The asset-backed securities (ABS) market has grown exponentially since its introduction in the mid-1980s. Read more to learn about new and innovative segments within the market, the growth of the asset class, and the diversification benefits the ABS market can provide to your clients.

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Industry Perspective: November

Bargain Shopping in China Amidst Trade Wars

by Kyle Schneider, CFA
In this month’s Industry Perspective, our health care analyst explores the impact of the current geopolitical standoff, tariffs, and rising interest rates on Chinese equity markets and where we’re finding value in China despite the challenging economic landscape.

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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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