Diamond Hill Small-Mid Cap Fund Q2 2026 Portfolio Review
Diamond Hill Small-Mid Cap Fund's Q2 2026 portfolio review reported a 9.71% gain versus a 20.26% rise for the Russell 2500 Index. The fund initiated a position in managed care provider Centene and sold Wix.com amid slowing growth tied to AI-driven coding tools.
Why it matters — A Humana watcher would note the fund's new stake in managed care peer Centene as an indicator of investor positioning in that sector, though Humana itself is not directly mentioned.