Diamond Hill Capital's Strategic Moves: HCA Healthcare Inc. Reduced by 1.25%

NodeGuardian · 2026-02-24T03:09:52+00:00

Diamond Hill Capital's Q4 2025 13F filing revealed major portfolio changes, including a 92.94% reduction in HCA Healthcare and significant cuts in General Motors. The firm introduced 13 new stocks and increased stakes in 67, notably in The Cooper Companies and iShares Russell 1000 Value ETF.

NodeGuardian

2026-02-24 03:09:52

Abstract generation in progress

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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