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Diamond Hill's Q2 2026 letter favors Regal Rexnord on data center-driven growth and margin gains, while cautioning that AI-related semiconductor and memory valuations assume unsustainable elevated sp…
Diamond Hill Capital's Q2 2026 letter highlights caution on AI-driven valuations in semiconductors/memory while adding Veralto Corp (VLTO), a water solutions spin-off from Danaher, favored for stable…
Diamond Hill's Q2 2026 letter notes resilient equity markets led by tech/AI, underperforming energy sector as oil fell, and highlights new position in Verisk Analytics for its stable, high-margin ins…
Diamond Hill's Q2 2026 letter underperformed its benchmark, citing underweight tech exposure. The firm flagged caution on pricey semiconductor/memory stocks amid AI spending sustainability concerns, …
Diamond Hill's Q2 letter praises Illumina's sequencing growth outpacing Roche, while flagging caution on richly valued AI-driven semiconductor and memory stocks amid concentrated market leadership.
Diamond Hill's Q2 2026 letter favors quality mid-caps over pricey semiconductors, adding VRSK for its defensive, high-margin insurance data niche. Firm remains cautious on elevated AI valuations and …
Diamond Hill's Q2 2026 letter flags caution on richly valued AI/semiconductor stocks amid extended AI spending assumptions, while adding Centene (CNC) on managed care margin recovery hopes. Fund unde…