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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 | +33.64% | +53.11% | 9,405.9 | Banks | |
AIG | American International Group Inc | 461,459 | 40,119.3 | -15.04% | 7.660 | -1.07% | 0.080 | +0.29% | +13.47% | 47,132.3 | Insurance | |
CMPR | Cimpress PLC | 663,689 | 30,018.7 | +52.14% | 5.730 | +1.96% | 2.670 | +9.07% | -33.44% | 1,187.7 | Business Services | |
RRR | Red Rock Resorts Inc | 650,496 | 28,212.0 | -4.72% | 5.390 | -0.27% | 1.080 | +42.32% | +25.32% | 3,373.0 | Travel & Leisure | |
RRX | Regal Rexnord Corp | 236,248 | 26,896.8 | +19.63% | 5.140 | +0.84% | 0.360 | +53.34% | -1.56% | 10,075.7 | Industrial Products | |
HII | Huntington Ingalls Industries Inc | 123,191 | 25,135.9 | +42.53% | 4.800 | +1.43% | 0.310 | +20.40% | +38.53% | 10,130.8 | Aerospace & Defense | |
ASH | Ashland Inc | 406,331 | 24,091.4 | +56.09% | 4.600 | +1.65% | 0.890 | +6.63% | -24.13% | 2,441.0 | Chemicals | |
FANG | Diamondback Energy Inc | 147,021 | 23,505.7 | +41.48% | 4.490 | +1.32% | 0.050 | +12.65% | -10.66% | 42,168.6 | Oil & Gas | |
COF | Capital One Financial Corp | 121,390 | 21,765.2 | New Holding | 4.160 | +4.16% | 0.020 | +36.98% | +24.02% | 140,585.3 | Credit Services | |
KMX | CarMax Inc | 260,649 | 20,309.8 | +0.27% | 3.880 | +0.01% | 0.170 | -5.88% | -21.31% | 9,655.6 | 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 | $34.03 | -19.80% | 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 | $219.79 | 16.35% | New holding | 121,390 | 121,390 | |
AMZN | Amazon.com Inc | 2025-03-31 | Sold Out Sold Out | -2.55% | 190.26 ($217) 242.06 | $225.02 | 3.70% | Sold Out | 0 | -64,791 | |
COOP | Mr. Cooper Group Inc | 2025-03-31 | Reduce Reduce | -2.42% | 91.4 ($104.42) 119.6 | $147.00 | 40.78% | Reduce -27.62% | 368,783 | -140,724 | |
CMPR | Cimpress PLC | 2025-03-31 | Add Add | +1.96% | 41.88 ($56.2) 74.85 | $47.74 | -15.05% | 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 | $104.24 | -16.59% | Sold Out | 0 | -74,734 | |
ASH | Ashland Inc | 2025-03-31 | Add Add | +1.65% | 55.87 ($63.71) 73.16 | $53.42 | -16.15% | 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 | $258.18 | 36.05% | Add 42.53% | 123,191 | 36,760 | |
FANG | Diamondback Energy Inc | 2025-03-31 | Add Add | +1.32% | 139.9 ($161.26) 180.18 | $144.33 | -10.50% | 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 | $81.78 | 5.22% | Reduce -15.04% | 461,459 | -81,672 |
DIAMOND HILL SELECT FUND Total Holding History ($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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