Diamond Hill Large Cap Concentrated Strategy’s Q4 2022 Investor Letter

Diamond Hill Capital, an investment management company, released its “Large Cap Concentrated Strategy” fourth-quarter 2022 investor letter. A copy of the same can be downloaded here. In the fourth quarter, the strategy returned 12.13% net of fees compared to a 7.24% return for the Russell 1000 Index. Holdings in the consumer discretionary, industrials, and financials sectors contributed towards the strategy’s performance in the quarter. In addition, you can check the top 5 holdings of the fund to know its best picks in 2022.