Here’s Why Take-Two Interactive Software (TTWO) Declined in Q4

Diamond Hill Capital, an investment management company, released its “All Cap Select Strategy” fourth-quarter 2022 investor letter. A copy of the same can be downloaded here. In the fourth quarter, the strategy returned 6.35% net of fees compared to a 7.18% return for the Russell 3000 Index. The strategy benefitted from the strength of holdings in materials and consumer discretionary sectors and underweight exposure to the technology sector. In addition, you can check the top 5 holdings...