Diamond Hill Large Cap Concentrated Strategy Q1 2026 Commentary
2026-05-13·via All Articles on Seeking Alpha
Summary
Diamond Hill Large Cap Concentrated Strategy declined 3.31% (net of fees) compared to an increase of 2.10% for the Russell 1000 Value Index.
Stock selection in financials and information technology was the largest detractor from relative performance, while our underweight to utilities also detracted.
While the broad market fell in Q1, the Russell 1000 Value Index increased 2.10%.
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Quarterly Snapshot
Performance
The Strategy declined 3.31% (net of fees) compared to an increase of 2.10% for the Russell 1000 Value Index.
Key Drivers
Stock selection in financials and information technology was the largest detractor
