LongRRXJun 2026
Regal Rexnord Corporation
Regal Rexnord benefited from strong demand tied to data centers during the quarter. Merger synergies and operational-improvement initiatives helped produce better-than-expected…
Diamond Hill Capital Management, LLC - Mid Cap Strategy
Value-oriented U.S. mid-cap equities focused on companies trading below the manager's estimate of intrinsic value.7 published ideas
Diamond Hill's Mid Cap Strategy seeks long-term capital appreciation by investing in medium-capitalization companies selling below the firm's estimate of intrinsic value. The portfolio emphasizes durable, higher-quality businesses that the managers believe can protect capital during market stress and compound value over the long term.
Ideas from Diamond Hill Capital Management, LLC - Mid Cap Strategy
LongHUMJun 2026
Humana Inc.
Diamond Hill established Humana as a new holding during the quarter. Humana is the second-largest Medicare Advantage insurer in the US, and its shares benefited from strong…
LongILMNJun 2026
Illumina, Inc.
Illumina is the leading producer of next-generation sequencing systems used to sequence DNA for research and increasingly for cancer diagnosis and treatment. Shares strengthened…
LongEFXJun 2026
Equifax Inc.
Diamond Hill initiated a position in Equifax because its proprietary mortgage, employment and other datasets are costly and difficult for competitors to replicate. The data is…
LongVLTOJun 2026
Veralto Corporation
Diamond Hill initiated a position in Veralto, a water testing and treatment business spun out of Danaher in late 2023. The manager believes the market has underappreciated…
LongVRSKJun 2026
Verisk Analytics, Inc.
Diamond Hill initiated a position in Verisk Analytics because it is the leading provider of data and analytics to the insurance industry and operates with limited competition…
LongCNCJun 2026
Centene Corporation
Diamond Hill initiated a position in Centene because it believes managed-care margins now have a realistic path to recovery over the next few years. The recovery thesis depends…
Letters covered
- Mid Cap Strategy As of 30 Jun 2026June 30, 2026
Source PDFs are not republished here; only extracted ideas and quotes.