Diamond Hill Capital Large Cap Fund’s Q3 2025 Investor Letter

Diamond Hill Capital, an investment management company, released its “Large Cap Fund” third-quarter 2025 investor letter. Markets continued their YTD rally in the third quarter of 2025, with the Russell 3000 Index gaining 8%, bringing the calendar-year returns to over 14%. The portfolio declined and underperformed the Russell 1000 Value Index in the quarter.  In addition, you can check the top 5 holdings of the fund to know its best picks in 2025.

A copy of Diamond Hill Capital Large Cap Fund’s Q3 2025 investor letter can be downloaded here.