Diamond Hill

Theses · 52

• MGM Resorts

  March 2026

  MGM Resorts is a leading casino operator with attractive valuation and growth optionality from BetMGM and Japan.

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• Ducommun

  March 2026

  Ducommun is an aerospace and defense manufacturer benefiting from defense spending growth, pricing power and margin expansion.

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• Regal Rexnord

  March 2026

  Regal Rexnord is an industrial electrical products company with data center exposure, margin expansion potential and attractive valuation.

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• Kimberly-Clark

  March 2026

  Kimberly-Clark is a consumer staples leader with a high-quality core business, cost synergy potential and improved growth opportunities.

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• Oil-Dri

  March 2026

  Oil-Dri is a branded and private label cat litter and sorbent materials company with a premiumization strategy and defensible moats.

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• Equitable Holdings

  March 2026

  Equitable Holdings is a life and retirement platform that should gain scale, more consistent earnings, and long-term growth from its merger.

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• Huntington Ingalls Industries

  March 2026

  Huntington Ingalls Industries is a leading naval shipbuilder with durable defense demand and improving margins.

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• Carrier Global

  March 2026

  Carrier Global is a focused HVAC business with market-share gains, margin improvement potential and an attractive discount to intrinsic value.

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• Aon

  March 2026

  Aon is a leading insurance broker with high barriers to entry, switching costs, and an attractive growth profile.

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• Proficient Auto Logistics

  March 2026

  Proficient Auto Logistics is a large US auto transport consolidator with a cost advantage, strong balance sheet and high-quality management.

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• Knowles Corp.

  March 2026

  Knowles Corp. is a specialty electronic components manufacturer with a higher-margin portfolio and attractive long-term growth potential.

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• LSI Industries

  March 2026

  LSI Industries is a commercial and industrial lighting and display solutions company with a resilient model, strong cash generation and disciplined management.

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• The Cooper Companies, Inc.Dec 2025
• Dover CorporationDec 2025
• Invitation Homes Inc.Dec 2025
• Alexandria Real Estate Equities, Inc.Dec 2025
• Solventum CorporationDec 2025
• SentinelOneDec 2025
• EQT CorporationDec 2025
• Colgate-PalmoliveSep 2025
• Berkshire HathawaySep 2025
• Booz Allen HamiltonSep 2025
• Cooper CompaniesSep 2025
• AdobeSep 2025
• FedExSep 2025
• Hurco CompaniesSep 2025
• Toro CompanySep 2025
• Martin Marietta MaterialsMar 2025
• VentasMar 2025
• Avanos MedicalMar 2025
• Helios TechnologiesMar 2025
• Builders FirstSourceMar 2025
• IlluminaMar 2025
• FergusonMar 2025
• Lululemon athleticaMar 2025
• Capital OneMar 2025
• General MillsMar 2025
• MetLifeMar 2025
• FTAI InfrastructureDec 2024
• Mesa LaboratoriesDec 2024
• InformaticaDec 2024
• Rexford Industrial RealtyDec 2024
• Teledyne TechnologiesDec 2024
• KronesDec 2024
• MAX Co.Dec 2024
• AonDec 2024
• Waste ManagementDec 2024
• LululemonDec 2024

Showing the 48 most recent of 52 theses. Browse them by company to see the rest.

Letter archive · 35

Funds · 11

• Diamond Hill Large Cap Fund5
• Diamond Hill Mid Cap Fund5
• Diamond Hill International Fund4
• Diamond Hill Long Short Fund4
• Diamond Hill Select Fund4
• Diamond Hill Small Cap Fund4
• Diamond Hill Small Mid Cap Fund3
• Diamond Hill Core Bond Fund2
• Diamond Hill Large Cap Concentrated Fund2
• Diamons Hill Small Cap Fund1
• Diamons Hill Small Mid Cap Fund1