Diamond Hill
Diamond Hill Small Mid Cap Fund
Mid-cap
Mar 2025 → Mar 2026
Our archive holds 3 letters from this strategy, behind 4 investment theses and positions in 4 companies. Every quote below is copied verbatim from the letter it came from.
3 letters in 2 years — follow all of Diamond Hill for every strategy.
Its investment theses
- Huntington Ingalls IndustriesMar 2026Huntington Ingalls Industries is a leading naval shipbuilder with durable defense demand and improving margins.
- Invitation Homes Inc.Dec 2025Invitation Homes Inc. is the largest US single-family rental owner with favorable supply-demand dynamics and long-term growth from higher rents and acquisitions.
- Builders FirstSourceMar 2025Builders FirstSource is well-positioned to benefit from increasing demand in the construction sector due to a single-family home deficit, supported by innovative digital solutions and potential for share buybacks and acquisitions to enhance shareholder value.
- IlluminaMar 2025Illumina is a leader in genetic sequencing with an 80% market share, strong fundamentals, and promising long-term growth potential despite recent share price pressures.