Yahoo Finance
Diamond Hill Capital, aFirst Eagle Investment Managementcompany, issued its Q1 2026 investor letter for its “Select Strategy”. A copy of the letter can bedownloaded here.
The Strategy declined 0.52% (net of fees), surpassing the Russell 3000 Index’s 3.96%.
The performance was driven by stock selection and overweight exposure in industrials, along with an underweight in information technology.
Geopolitical developments and changing expectations regarding artificial intelligence (AI) are impacting market dynamics this quarter.
The firm is assessing the heightened uncertainty from the situation in the Middle East while also seeking attractive investment opportunities in large-cap, high-quality, cash-generative, and defensive businesses.
In addition, please check the Strategy’s top five holdings to know its best picks in 2026.
In its first-quarter 2026 investor letter, Diamond Hill Select Strategy highlighted Aon plc (NYSE:AON) as a newly added position.
Aon plc (NYSE:AON) is a professional services firm providing risk management, insurance brokerage, and human capital consulting solutions to organizations.
On June 8, 2026, Aon plc (NYSE:AON) closed at $325.85 per share.
One-month return of Aon plc (NYSE:AON) was 3.00%, and its shares lost 7.35% over the past 52 weeks.
Aon plc (NYSE:AON) has a market capitalization of $69.59 billion.
Diamond Hill Select Strategy stated the following regarding Aon plc (NYSE:AON) in its Q1 2026 investor letter: "Aon plc(NYSE:AON), one of the largest insurance brokers with leading positions in health benefits and investment consulting, was added to the portfolio as concerns that AI could disrupt insurance distribution weighed on valuations.
| Product | Price | Change |
|---|---|---|
| Brent Crude | $102.14/bbl | +0.34% |
| WTI Crude | $96.90/bbl | +0.21% |
| EN590 Diesel | $846/MT | +0.18% |
| Jet Fuel A-1 | $1090/MT | +0.55% |
| Mazut M100 | $450/MT | -0.15% |
| Bitumen 60/70 | $470/MT | +0.08% |
| Sulphur Gran 99.5% | $470/MT | -0.44% |
| Urea 46% Gran | $650/MT | +1.12% |
| NPK 16-16-16 | $460/MT | -0.28% |
| Nat Gas TTF | $15.42/MMBtu | +0.92% |
Comments
Post a Comment