Diamond Hill Capital Management·2026-05-26·via All Articles on Seeking Alpha
Summary
Diamond Hill Mid Cap Fund declined 2.57% and the Russell Midcap Index increased 1.29%.
Stock selection within health care and underweight to energy were the largest relative detractors. Industrials were the top absolute and relative contributor to performance.
We remain somewhat cautious given elevated uncertainty in markets and ongoing conflict in the Middle East — particularly the duration of higher oil prices and the potential for broader economic impacts.
Our incremental portfolio positioning has focused on higher-quality businesses.
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Anthony Philipp
Portfolio Manager
Chris Welch, CFA
Portfolio Manager
Kristen Sheffield, CFA, CIPM
Portfolio Specialist
Market and portfolio review
The quarter was characterized by increased volatility driven by a combination of geopolitical developments and
