Diamond Hill Capital made significant portfolio adjustments in Q4 2025, according to its latest 13F filing. The firm reduced its stake in HCA Healthcare Inc. by 92.94%, impacting the portfolio by -1.25%, and also significantly reduced its position in General Motors Co. Conversely, it added 13 new stocks, with Dover Corp, Wix.com Ltd, and EQT Corp being the largest additions, and increased stakes in 67 stocks, most notably in The Cooper Companies Inc and iShares Russell 1000 Value ETF.
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Diamond Hill Capital's Strategic Moves: HCA Healthcare Inc. Reduced by 1.25%
Diamond Hill Capital made significant portfolio adjustments in Q4 2025, according to its latest 13F filing. The firm reduced its stake in HCA Healthcare Inc. by 92.94%, impacting the portfolio by -1.25%, and also significantly reduced its position in General Motors Co. Conversely, it added 13 new stocks, with Dover Corp, Wix.com Ltd, and EQT Corp being the largest additions, and increased stakes in 67 stocks, most notably in The Cooper Companies Inc and iShares Russell 1000 Value ETF.