Diamond Hill Capital Management

ABOUT DIAMOND HILL

• Diamond Hill Capital Management is a well-established, independent investment management firm specializing in equity, fixed income, and alternative investment solutions for institutional and individual investors.

• The firm has built a strong reputation for its disciplined, valuation-driven approach and a long-term investment perspective, consistently focusing on delivering sustainable value to its clients.

• Diamond Hill offers a wide range of investment solutions, including mutual funds, institutional separate accounts, and private investment funds, with strategies spanning long-only equity, alternative long-short equity, and fixed income.

INVESTMENT STRATEGIES & SOLUTIONS

• Equity Strategies – Diamond Hill employs a valuation-driven, long-term ownership approach across its U.S. equity portfolios. Strategies include small-cap, mid-cap, large-cap, international equities, and long-short equity solutions, designed to maximize risk-adjusted returns.

• Fixed Income Strategies – The firm applies its bottom-up, value-oriented philosophy to fixed income investing, seeking relative value across sectors and securities with market inefficiencies. Key offerings include core bonds, core-plus, intermediate, securitized credit, and short-duration strategies.

• Institutional Services – Diamond Hill provides alternative equity strategies and concentrated portfolios for investors seeking differentiated risk/return profiles. These solutions cater to clients who prioritize conviction over diversification.