Diamond Hill Capital Large Cap Fund’s Q1 2025 Investor Letter

Diamond Hill Capital, an investment management company, released its “Large Cap Fund” first-quarter 2025 investor letter. Markets exhibited a mixed performance in Q1 as the new presidential administration generated significant buzz with a flurry of actions, leaving investors uncertain about the future direction. The portfolio trailed the Russell 1000 Value Index benchmark in Q1. The strategy returned 1.36% (net) vs 2.14% returns for the index. To get an idea of the fund’s best choices for 2025, check out its top 5 positions.

A copy of Diamond Hill Capital Large Cap Fund’s Q1 2025 investor letter can be downloaded here.