Diamond Hill Capital Small-Mid Cap Strategy’s Q4 2022 Investor Letter

Diamond Hill Capital, an investment management company, released its “Small-Mid Cap Strategy” fourth-quarter 2022 investor letter. A copy of the same can be downloaded here. The strategy returned 7.59% net of fees in the fourth quarter compared to a 7.43% return for the Russell 2500 Index. For the calendar year 2022, the strategy returned -13.54% compared to the Russell 2500 Index’s return of -18.37%. Healthcare and technology holdings contributed to the relative performance of the strategy in the quarter while energy and financials holdings detracted from performance. In addition, you can check the top 5 holdings of the fund to know its best picks in 2022.