| NASDAQ (NMS) Exchange | United States Country |
Diamond Hill Capital Management, Inc. is an investment firm that specializes in identifying undervalued U.S. equity securities with a focus on medium market capitalizations. It operates under a principle that emphasizes investments in companies they believe are priced below their intrinsic value, thereby offering potential for significant returns. The firm adheres to the policy of investing at least 80% of its net assets in these categories of equities, demonstrating a strong commitment to mid-cap investment strategies.
Focusing predominantly on U.S. equity securities, Diamond Hill Capital Management identifies undervalued common and preferred stocks within the medium market capitalization range. This approach is designed to capture growth opportunities in the U.S. stock market while mitigating investment risks associated with overvalued assets.
The fund targets companies classified as mid cap, defined by market capitalizations between $1.5 billion and $20 billion at the time of purchase, or within the range of market capitalizations of companies included in the Russell Midcap Index. This strategy is based on the belief that mid-cap companies offer a unique blend of growth potential and financial stability, representing an attractive investment proposition.