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Diamond Hill International Strategy Q1 2026 Commentary
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Diamond Hill International Strategy Q1 2026 Commentary

Seeking Alpha·Diamond Hill Capital Management·18 days ago
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Home Latest Articles Summary Diamond Hill International Strategy returned 3.52% (net of fees) and the MSCI ACWI ex USA Index declined 0.71%. Stock selection in information technology and materials, along with both an overweight position and stock selection in energy, contributed to performance. Health care and industrials were the largest detractors. The portfolio outperformed during the quarter, driven by strength in several artificial intelligence (AI)-related holdings and in positions exposed to higher energy prices. Market volatility and geopolitical uncertainty remain elevated, and we continue to look for opportunities where market prices diverge meaningfully from our estimates of intrinsic value. FREDERICA ABAN/iStock via Getty Images Krishna Mohanraj, CFA Portfolio Manager Matt McLaughlin, CFA, CAIA Portfolio Specialist Market and portfolio review Japanese equities were slightly positive, supported by a weaker yen, expectations for fiscal support and continued corporate governance reform.…

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