DH

DIAMOND HILL SELECT FUND | DHTAX

Mutual Fund
DIAMOND HILL SELECT FUND
Last update 2025-03-03 28 Stocks (2 new)
Value $558.00 Mil Turnover 15 %
Countries:
Top Holdings: COOP(8.77%)AIG(7.09%)RRR(5.66%)CMPR(5.61%)RRX(5.49%)
Summary Stock Picks Current Portfolio
DIAMOND HILL SELECT FUND Top Holdings of 2024-12-31 View Full List
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
509,507
48,917.8
+3.78%
8.770
+0.32%
0.800
+15.37%
+32.80%
8,158.1
Banks
AIG 		American International Group Inc
543,131
39,539.9
+7.22%
7.090
+0.48%
0.090
+7.52%
+13.21%
47,270.6
Insurance
RRR 		Red Rock Resorts Inc
682,710
31,568.5
+21.39%
5.660
+1.00%
1.140
-5.71%
+4.81%
2,835.8
Travel & Leisure
CMPR 		Cimpress PLC
436,242
31,287.3
+24.52%
5.610
+1.10%
1.760
-13.46%
-39.96%
1,071.3
Business Services
RRX 		Regal Rexnord Corp
197,481
30,635.2
-1.53%
5.490
-0.09%
0.300
+0.56%
-12.72%
8,955.3
Industrial Products
ENOV 		Enovis Corp
557,755
24,474.3
+4.23%
4.390
+0.18%
0.980
-24.21%
-26.23%
1,849.1
Medical Devices & Instruments
WCC 		WESCO International Inc
129,677
23,466.3
-18.68%
4.210
-0.88%
0.270
-9.21%
-8.09%
8,093.6
Industrial Distribution
GM 		General Motors Co
436,389
23,246.4
+13.25%
4.170
+0.49%
0.040
+6.73%
-7.25%
47,379.5
Vehicles & Parts
KMX 		CarMax Inc
259,942
21,252.9
+0.76%
3.810
+0.03%
0.170
-23.47%
-22.68%
9,630.6
Vehicles & Parts
SSNC 		SS&C Technologies Holdings Inc
262,083
19,860.7
+6.93%
3.560
+0.23%
0.110
-10.70%
+4.41%
19,461.7
Software

DIAMOND HILL SELECT FUND's Historical Top Holdings Breakdowns

DIAMOND HILL SELECT FUND's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
LEA 		Lear Corp2024-12-31Sold Out
-3.07%
●
92.95 ($99.48) 108.96
$90.54
-8.99%
Sold Out
0
-159,543
HII 		Huntington Ingalls Industries Inc2024-12-31New Buy
+2.93%
●
184.96 ($215.29) 261.87
$224.49
4.27%
New holding
86,431
86,431
LULU 		Lululemon Athletica Inc2024-12-31New Buy
+2.90%
●
260.53 ($327.43) 404.79
$320.46
-2.13%
New holding
42,294
42,294
EXR 		Extra Space Storage Inc2024-12-31Sold Out
-2.41%
●
142.35 ($163.76) 177.23
$144.78
-11.59%
Sold Out
0
-75,676
COHR 		Coherent Corp2024-12-31Reduce
-2.11%
●
90.91 ($100.23) 112.02
$78.88
-21.30%
Reduce -54.95%
110,229
-134,431
ALL 		Allstate Corp2024-12-31Sold Out
-2.04%
●
181.25 ($194.18) 208.2
$202.52
4.29%
Sold Out
0
-60,904
PFE 		Pfizer Inc2024-12-31Add
+1.34%
●
24.8 ($27.1) 30.19
$23.04
-14.98%
Add 69.5%
688,387
282,258
FANG 		Diamondback Energy Inc2024-12-31Add
+1.13%
●
153.06 ($176.2) 199.5
$136.29
-22.65%
Add 58.65%
103,913
38,414
AMZN 		Amazon.com Inc2024-12-31Reduce
-1.10%
●
180.8 ($204.89) 232.93
$203.10
-0.87%
Reduce -34.02%
64,791
-33,414
CMPR 		Cimpress PLC2024-12-31Add
+1.10%
●
69.01 ($78.38) 83.53
$43.06
-45.06%
Add 24.52%
436,242
85,905

DIAMOND HILL SELECT FUND Total Holding History ($B)

To

DIAMOND HILL SELECT FUND's Asset Allocation

To

DIAMOND HILL SELECT FUND Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

DIAMOND HILL SELECT FUND's Hypothetical Growth since 2024-12-31

DIAMOND HILL SELECT FUND's Yearly Returns

Year Portfolio % % Excess Gain %

DIAMOND HILL SELECT FUND's Holdings Heat Map

Size field:

DIAMOND HILL SELECT FUND's Holdings Bubble Chart

DIAMOND HILL SELECT FUND News

  • 1

Discussions on DIAMOND HILL SELECT FUND

No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2025 GuruFocus.com, LLC. All Rights Reserved.