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DIAMOND HILL SELECT FUND | DHTAXMutual Fund | |
| DIAMOND HILL SELECT FUND | |
| Last update 2025-06-26 | 26 Stocks (1 new) |
| Value $524.00 Mil | Turnover 14 % |
DIAMOND HILL SELECT FUND Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
COOP | Mr. Cooper Group Inc | 368,783 | 44,106.4 | -27.62% | 8.420 | -2.42% | 0.580 | +35.27% | +56.68% | 9,625.3 | Banks | |
AIG | American International Group Inc | 461,459 | 40,119.3 | -15.04% | 7.660 | -1.07% | 0.080 | +0.61% | +12.68% | 46,803.8 | Insurance | |
CMPR | Cimpress PLC | 663,689 | 30,018.7 | +52.14% | 5.730 | +1.96% | 2.670 | +6.03% | -37.74% | 1,110.8 | Business Services | |
RRR | Red Rock Resorts Inc | 650,496 | 28,212.0 | -4.72% | 5.390 | -0.27% | 1.080 | +38.43% | +22.53% | 3,297.9 | Travel & Leisure | |
RRX | Regal Rexnord Corp | 236,248 | 26,896.8 | +19.63% | 5.140 | +0.84% | 0.360 | +55.11% | -1.33% | 10,099.6 | Industrial Products | |
HII | Huntington Ingalls Industries Inc | 123,191 | 25,135.9 | +42.53% | 4.800 | +1.43% | 0.310 | +16.66% | +36.55% | 9,986.0 | Aerospace & Defense | |
ASH | Ashland Inc | 406,331 | 24,091.4 | +56.09% | 4.600 | +1.65% | 0.890 | +1.94% | -27.51% | 2,332.2 | Chemicals | |
FANG | Diamondback Energy Inc | 147,021 | 23,505.7 | +41.48% | 4.490 | +1.32% | 0.050 | +3.42% | -12.50% | 41,303.8 | Oil & Gas | |
COF | Capital One Financial Corp | 121,390 | 21,765.2 | New Holding | 4.160 | +4.16% | 0.020 | +34.53% | +23.17% | 139,619.5 | Credit Services | |
KMX | CarMax Inc | 260,649 | 20,309.8 | +0.27% | 3.880 | +0.01% | 0.170 | -3.05% | -23.41% | 9,397.5 | Vehicles & Parts |
DIAMOND HILL SELECT FUND's Historical Top Holdings Breakdowns
DIAMOND HILL SELECT FUND's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
ENOV | Enovis Corp | 2025-03-31 | Sold Out Sold Out | -4.39% | 35.51 ($42.43) 47.99 | $26.29 | -38.04% | Sold Out | 0 | -557,755 | |
COF | Capital One Financial Corp | 2025-03-31 | New Buy New Buy | +4.16% | 163.87 ($188.9) 209.82 | $218.28 | 15.55% | New holding | 121,390 | 121,390 | |
AMZN | Amazon.com Inc | 2025-03-31 | Sold Out Sold Out | -2.55% | 190.26 ($217) 242.06 | $226.13 | 4.21% | Sold Out | 0 | -64,791 | |
COOP | Mr. Cooper Group Inc | 2025-03-31 | Reduce Reduce | -2.42% | 91.4 ($104.42) 119.6 | $150.43 | 44.06% | Reduce -27.62% | 368,783 | -140,724 | |
CMPR | Cimpress PLC | 2025-03-31 | Add Add | +1.96% | 41.88 ($56.2) 74.85 | $44.65 | -20.55% | Add 52.14% | 663,689 | 227,447 | |
TGT | Target Corp | 2025-03-31 | Sold Out Sold Out | -1.81% | 103.65 ($124.98) 142.5 | $103.46 | -17.22% | Sold Out | 0 | -74,734 | |
ASH | Ashland Inc | 2025-03-31 | Add Add | +1.65% | 55.87 ($63.71) 73.16 | $51.04 | -19.89% | Add 56.09% | 406,331 | 146,006 | |
HII | Huntington Ingalls Industries Inc | 2025-03-31 | Add Add | +1.43% | 159.75 ($189.77) 208.61 | $254.49 | 34.10% | Add 42.53% | 123,191 | 36,760 | |
FANG | Diamondback Energy Inc | 2025-03-31 | Add Add | +1.32% | 139.9 ($161.26) 180.18 | $141.37 | -12.33% | Add 41.48% | 147,021 | 43,108 | |
AIG | American International Group Inc | 2025-03-31 | Reduce Reduce | -1.07% | 70.5 ($77.72) 86.94 | $81.21 | 4.49% | Reduce -15.04% | 461,459 | -81,672 |
DIAMOND HILL SELECT FUND Total Holding History ($B)
DIAMOND HILL SELECT FUND's Asset Allocation
DIAMOND HILL SELECT FUND Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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DIAMOND HILL SELECT FUND's Hypothetical Growth since 2025-03-31
DIAMOND HILL SELECT FUND's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
DIAMOND HILL SELECT FUND's Holdings Heat Map
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DIAMOND HILL SELECT FUND's Holdings Bubble Chart
DIAMOND HILL SELECT FUND News
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