Diamond Hill
Diamond Hill Large Cap Fund
US Large-cap
Dec 2024 → Mar 2026
Our archive holds 5 letters from this strategy, behind 10 investment theses and positions in 10 companies. Every quote below is copied verbatim from the letter it came from.
5 letters in 3 years — follow all of Diamond Hill for every strategy.
Its investment theses
- Kimberly-ClarkMar 2026Kimberly-Clark is a consumer staples leader with a high-quality core business, cost synergy potential and improved growth opportunities.
- The Cooper Companies, Inc.Dec 2025The Cooper Companies is a global leader in contact lenses and women's health poised for long-term growth and modest share gains despite near-term headwinds.
- Dover CorporationDec 2025Dover Corporation is transitioning to an execution-focused operator with margin expansion potential, higher-growth exposure, and valuation upside.
- Solventum CorporationDec 2025Solventum is a medical products and health care IT company spun from 3M with potential for improved growth and margins under new management.
- EQT CorporationDec 2025EQT Corporation is a low-cost Appalachian gas producer with structural advantages and leverage to long-term US natural gas demand.
- FedExSep 2025FedEx is poised for improved profitability through cost cuts and a strategic spinoff of its LTL business, presenting an attractive long-term investment opportunity despite recent challenges.
- Capital OneMar 2025Capital One is a leading US credit card issuer poised for growth through its acquisition of Discover, despite regulatory challenges, as its strong technology platform positions it well for competitive card offerings.
- General MillsMar 2025General Mills is a strong food and pet nutrition company adapting to changing consumer behavior by reinvesting in pricing and advertising for long-term brand health.
- MetLifeMar 2025MetLife is a leading global life insurance company with strong market positions and compelling valuation, prompting us to add it to the portfolio.
- LululemonDec 2024Lululemon is a high-quality technical apparel brand with a strong market presence and growth potential