Diamond Hill Capital Management, LLC - Small-Mid Cap Strategy

Long-term U.S. small- and mid-cap equity investing in companies trading below estimated intrinsic value.$1.2B AUM14 published ideas

Diamond Hill Small-Mid Cap Strategy is managed by Diamond Hill Capital Management, LLC and seeks long-term capital appreciation through small- and mid-cap companies selling below estimated intrinsic value. The strategy emphasizes higher-quality businesses, downside protection and flexible capital allocation.

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Ideas from Diamond Hill Capital Management, LLC - Small-Mid Cap Strategy

LongCNCJun 2026

Centene

Diamond Hill initiated a position in Centene as a managed care recovery idea. The manager believes reimbursement rates have a realistic path to catch up with underlying cost…

All CNC ideas

LongRRXJun 2026

Regal Rexnord

Regal Rexnord benefited from strong data center demand and reported solid results. Merger synergies and operational improvements drove better-than-expected organic growth and…

All RRX ideas

LongFBINJun 2026

Fortune Brands Innovations

Fortune Brands announced a strategic review of its composite decking business and appointed a new CEO with deep industry experience. The shares outperformed following these…

All FBIN ideas

LongEFXJun 2026

Equifax

Equifax owns proprietary mortgage, employment and other datasets that are costly and difficult to replicate. Its data is critical to customer workflows while representing only a…

All EFX ideas

LongVLTOJun 2026

Veralto

Veralto is a water testing and treatment provider spun out of Danaher in late 2023. Diamond Hill initiated a position because it believes the market underappreciates the…

All VLTO ideas

LongVRSKJun 2026

Verisk Analytics

Verisk Analytics is a leading provider of data and analytics to the insurance industry and operates with limited competition. Its services are deeply embedded in customer…

All VRSK ideas