Diamond Hill Small-Mid Cap Strategy Q2 2026 Portfolio Review
Diamond Hill's Small-Mid Cap Strategy returned 9.73% net of fees in Q2 2026, underperforming the Russell 2500 Index's 20.26% gain. The fund noted strong results from Regal Rexnord on data center demand and exited its Wix.com position due to fundamental headwinds.
Why it matters — The portfolio review reflects the fund's stock selection and positioning in the small-mid cap space, which is relevant context for HII as a mid-cap holding that may be evaluated alongside these moves.