Diamond Hill Capital Mid Cap Strategy’s Q1 2023 Investor Letter

Diamond Hill Capital, an investment management company, released its “Mid Cap Strategy” first-quarter 2023 investor letter. A copy of the same can be downloaded here. The overweight exposure to the financials sector led the strategy to underperform the Russell Midcap Index in the quarter while industrials and select energy holdings contributed to the relative performance. The strategy returned -2.00% compared to the Russell Midcap Index’s 4.06% return. In addition, you can check the top 5 holdings of the strategy to know its best picks in 2023.