Diamond Hill
Diamond Hill Mid Cap Fund
US Mid-cap
Dec 2024 → Mar 2026
Our archive holds 5 letters from this strategy, behind 8 investment theses and positions in 8 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
- MGM ResortsMar 2026MGM Resorts is a leading casino operator with attractive valuation and growth optionality from BetMGM and Japan.
- Regal RexnordMar 2026Regal Rexnord is an industrial electrical products company with data center exposure, margin expansion potential and attractive valuation.
- Carrier GlobalMar 2026Carrier Global is a focused HVAC business with market-share gains, margin improvement potential and an attractive discount to intrinsic value.
- Toro CompanySep 2025Toro Company is a leading provider of turf and landscape management equipment with a strong market presence, and despite recent challenges, it is expected to achieve solid long-term growth.
- Martin Marietta MaterialsMar 2025Martin Marietta Materials is a strategically positioned heavy building materials supplier poised for growth, making it an attractive investment opportunity following recent share price pressures.
- VentasMar 2025Ventas is a diversified healthcare REIT focused on the growing demand for private-pay senior housing, with potential for strong growth and competitive advantages in a limited supply environment.
- LPL FinancialDec 2024LPL Financial is well-positioned for double-digit revenue and earnings growth despite concerns over cash flows and regulatory scrutiny
- SolventumDec 2024Solventum is a newly independent company focused on driving revenue growth and optimizing R&D to enhance its product offerings and address critical patient needs.