Back to News
Market Impact: 0.15
Diamond Hill Large Cap Fund Q3 2026 Portfolio Update
Source: seekingalpha.com
Company Fundamentals

The fund returned 3.18%, outperforming the Russell 1000 Value Index’s 2.61% return by 0.57 percentage points. Microsoft, Salesforce and Thermo Fisher Scientific were key contributors, while Aon, Carrier Global and Builders FirstSource were key detractors.
AllMind Terminal
AI-powered research, real-time alerts, and portfolio analytics for institutional investors.
Request TrialMarket Sentiment
Overall Sentiment
mildly positive
Sentiment Score
0.20
More News
- Elon Musk once said the Cybertruck would be Tesla’s ‘best product ever.’ Now he’s winding down production
- Fox completes its $22B acquisition of Roku
- Elanco Shares Jump After Q3 Beat and Outlook Raise
- Paraguay’s Santiago Pena under arrest, new president Pedro Alliana sworn in
- FIGS Beats Earnings as Demand Outstrips Supply, CEO Trina Spear Says
- OpenAI valued at $1.25 trillion, as rival Anthropic nears its IPO