Latest news with #DiamondHill
Yahoo
a day ago
- Business
- Yahoo
What Makes Century Communities (CCS) a Good Investment?
Diamond Hill Capital, an investment management company, released its 'Small-Mid Cap Fund' second-quarter 2025 investor letter. A copy of the letter can be downloaded here. In Q2, the market surged uniformly for the rest of the quarter following a sharp decline in April due to President Trump's 'Liberation Day' tariffs announcement. The portfolio returned 5.60% (gross) and 5.37% (net) compared to an 8.59% return for the Russell 2500 Index. For more information on the fund's top picks in 2025, please check its top five holdings. In its second-quarter 2025 investor letter, Diamond Hill Small-Mid Cap Fund highlighted stocks such as Century Communities, Inc. (NYSE:CCS). Headquartered in Greenwood Village, Colorado, Century Communities, Inc. (NYSE:CCS) is a single-family attached and detached home builder. The one-month return of Century Communities, Inc. (NYSE:CCS) was 11.52%, and its shares lost 30.06% of their value over the last 52 weeks. On August 15, 2025, Century Communities, Inc. (NYSE:CCS) stock closed at $65.45 per share, with a market capitalization of $1.943 billion. Diamond Hill Small-Mid Cap Fund stated the following regarding Century Communities, Inc. (NYSE:CCS) in its second quarter 2025 investor letter: "Despite markets' relatively sharp bounce following April's downward volatility, we were able to initiate several new positions in the quarter at what we consider compelling valuations: Generac Holdings, Alaska Air Group, Knife River Corporation, Taseko Mines, Century Communities, Inc. (NYSE:CCS) and FTI Consulting. A construction site with new single-family homes framing the horizon. Century Communities, Inc. (NYSE:CCS) is not on our list of 30 Most Popular Stocks Among Hedge Funds. As per our database, 27 hedge fund portfolios held Century Communities, Inc. (NYSE:CCS) at the end of the first quarter, which was 27 in the previous quarter. While we acknowledge the potential of Century Communities, Inc. (NYSE:CCS) as an investment, we believe certain AI stocks offer greater upside potential and carry less downside risk. If you're looking for an extremely undervalued AI stock that also stands to benefit significantly from Trump-era tariffs and the onshoring trend, see our free report on the best short-term AI stock. In another article, we covered Century Communities, Inc. (NYSE:CCS) and shared the list of best breakout stocks to buy according to analysts. In addition, please check out our hedge fund investor letters Q2 2025 page for more investor letters from hedge funds and other leading investors. READ NEXT: The Best and Worst Dow Stocks for the Next 12 Months and 10 Unstoppable Stocks That Could Double Your Money. Disclosure: None. This article is originally published at Insider Monkey. Error in retrieving data Sign in to access your portfolio Error in retrieving data Error in retrieving data Error in retrieving data Error in retrieving data
Yahoo
a day ago
- Business
- Yahoo
Should You Consider Adding Taseko Mines (TGB) to Your Portfolio?
Diamond Hill Capital, an investment management company, released its 'Small-Mid Cap Fund' second-quarter 2025 investor letter. A copy of the letter can be downloaded here. In Q2, the market surged uniformly for the rest of the quarter following a sharp decline in April due to President Trump's 'Liberation Day' tariffs announcement. The portfolio returned 5.60% (gross) and 5.37% (net) compared to an 8.59% return for the Russell 2500 Index. For more information on the fund's top picks in 2025, please check its top five holdings. In its second-quarter 2025 investor letter, Diamond Hill Small-Mid Cap Fund highlighted stocks such as Taseko Mines Limited (NYSE:TGB). Taseko Mines Limited (NYSE:TGB) is a mining company that operates mineral properties. The one-month return of Taseko Mines Limited (NYSE:TGB) was 0.93%, and its shares gained 43.42% of their value over the last 52 weeks. On August 15, 2025, Taseko Mines Limited (NYSE:TGB) stock closed at $3.27 per share, with a market capitalization of $1.039 billion. Diamond Hill Small-Mid Cap Fund stated the following regarding Taseko Mines Limited (NYSE:TGB) in its second quarter 2025 investor letter: "Despite markets' relatively sharp bounce following April's downward volatility, we were able to initiate several new positions in the quarter at what we consider compelling valuations: Generac Holdings, Alaska Air Group, Knife River Corporation, Taseko Mines Limited (NYSE:TGB), Century Communities and FTI Consulting. Aerial view of the Yellowhead copper project, the scale of the landscape revealed. Taseko Mines Limited (NYSE:TGB) is not on our list of 30 Most Popular Stocks Among Hedge Funds. As per our database, 10 hedge fund portfolios held Taseko Mines Limited (NYSE:TGB) at the end of the first quarter, which was 12 in the previous quarter. While we acknowledge the potential of Taseko Mines Limited (NYSE:TGB) as an investment, we believe certain AI stocks offer greater upside potential and carry less downside risk. If you're looking for an extremely undervalued AI stock that also stands to benefit significantly from Trump-era tariffs and the onshoring trend, see our free report on the best short-term AI stock. In another article, we covered Taseko Mines Limited (NYSE:TGB) and shared the list of best gold penny stocks to buy according to hedge funds. In addition, please check out our hedge fund investor letters Q2 2025 page for more investor letters from hedge funds and other leading investors. READ NEXT: The Best and Worst Dow Stocks for the Next 12 Months and 10 Unstoppable Stocks That Could Double Your Money. Disclosure: None. This article is originally published at Insider Monkey.
Yahoo
a day ago
- Business
- Yahoo
Diamond Hill Small-Mid Cap Strategy Sells Alaska Air Group (ALK) at Compelling Valuation
Diamond Hill Capital, an investment management company, released its 'Small-Mid Cap Fund' second-quarter 2025 investor letter. A copy of the letter can be downloaded here. In Q2, the market surged uniformly for the rest of the quarter following a sharp decline in April due to President Trump's 'Liberation Day' tariffs announcement. The portfolio returned 5.60% (gross) and 5.37% (net) compared to an 8.59% return for the Russell 2500 Index. For more information on the fund's top picks in 2025, please check its top five holdings. In its second-quarter 2025 investor letter, Diamond Hill Small-Mid Cap Fund highlighted stocks such as Alaska Air Group, Inc. (NYSE:ALK). Alaska Air Group, Inc. (NYSE:ALK) is an airline operator. The one-month return of Alaska Air Group, Inc. (NYSE:ALK) was 9.03%, and its shares gained 64.07% of their value over the last 52 weeks. On August 15, 2025, Alaska Air Group, Inc. (NYSE:ALK) stock closed at $57.36 per share, with a market capitalization of $6.614 billion. Diamond Hill Small-Mid Cap Fund stated the following regarding Alaska Air Group, Inc. (NYSE:ALK) in its second quarter 2025 investor letter: "Despite markets' relatively sharp bounce following April's downward volatility, we were able to initiate several new positions in the quarter at what we consider compelling valuations: Generac Holdings, Alaska Air Group, Inc. (NYSE:ALK), Knife River Corporation, Taseko Mines, Century Communities and FTI Consulting. A commercial passenger jet in the sky, performing its daily flight duties. Alaska Air Group, Inc. (NYSE:ALK) is not on our list of 30 Most Popular Stocks Among Hedge Funds. As per our database, 56 hedge fund portfolios held Alaska Air Group, Inc. (NYSE:ALK) at the end of the first quarter, which was 45 in the previous quarter. While we acknowledge the potential of Alaska Air Group, Inc. (NYSE:ALK) as an investment, we believe certain AI stocks offer greater upside potential and carry less downside risk. If you're looking for an extremely undervalued AI stock that also stands to benefit significantly from Trump-era tariffs and the onshoring trend, see our free report on the best short-term AI stock. In another article, we covered Alaska Air Group, Inc. (NYSE:ALK) and shared the list of cheap travel stocks to buy according to analysts. In addition, please check out our hedge fund investor letters Q2 2025 page for more investor letters from hedge funds and other leading investors. READ NEXT: The Best and Worst Dow Stocks for the Next 12 Months and 10 Unstoppable Stocks That Could Double Your Money. Disclosure: None. This article is originally published at Insider Monkey.
Globe and Mail
5 days ago
- Business
- Globe and Mail
Diamond Hill Capital Boosts Stake in Amazon
Elevate Your Investing Strategy: Take advantage of TipRanks Premium at 50% off! Unlock powerful investing tools, advanced data, and expert analyst insights to help you invest with confidence. Diamond Hill Capital Management Inc, managed by Ric Dillon, recently executed a significant transaction involving Inc. ((AMZN)). The hedge fund increased its position by 98,751 shares. Spark's Take on AMZN Stock According to Spark, TipRanks' AI Analyst, AMZN is a Outperform. Amazon's overall stock score is driven by strong financial performance and positive earnings call insights, highlighting robust growth and strategic advancements. While technical analysis and valuation suggest caution, the company's innovation and market leadership position it well for future growth. To see Spark's full report on AMZN stock, click here. More about Inc. YTD Price Performance: 0.57% Average Trading Volume: 42,734,206 Current Market Cap: $2362B Disclaimer & Disclosure Report an Issue
Yahoo
12-08-2025
- Business
- Yahoo
Here's What Pressured Civitas (CIVI) in Q2
Diamond Hill Capital, an investment management company, released its 'Small-Mid Cap Fund' second-quarter 2025 investor letter. A copy of the letter can be downloaded here. In Q2, the market surged uniformly for the rest of the quarter following a sharp decline in April due to President Trump's 'Liberation Day' tariffs announcement. The portfolio returned 5.60% (gross) and 5.37% (net) compared to an 8.59% return for the Russell 2500 Index. For more information on the fund's top picks in 2025, please check its top five holdings. In its second-quarter 2025 investor letter, Diamond Hill Small-Mid Cap Fund highlighted stocks such as Civitas Resources, Inc. (NYSE:CIVI). Civitas Resources, Inc. (NYSE:CIVI) is an oil and natural gas exploration and production company. The one-month return of Civitas Resources, Inc. (NYSE:CIVI) was 7.78%, and its shares lost 50.06% of their value over the last 52 weeks. On August 11, 2025, Civitas Resources, Inc. (NYSE:CIVI) stock closed at $30.75 per share, with a market capitalization of $2.849 billion. Diamond Hill Small-Mid Cap Fund stated the following regarding Civitas Resources, Inc. (NYSE:CIVI) in its second quarter 2025 investor letter: "Among our bottom individual Q2 contributors to return were Insperity and Civitas Resources, Inc. (NYSE:CIVI). Shares of oil and gas exploration and production company Civitas were pressured by the combination of growing macroeconomic concerns in the wake of April's tariff announcements and OPEC's announcement that it would unwind production cuts early, possibly materially increasing supply in a weaker demand environment and weighing on oil prices." A close up of a tanker truck transporting crude oil, natural gas liquids, and natural gas. Civitas Resources, Inc. (NYSE:CIVI) is not on our list of 30 Most Popular Stocks Among Hedge Funds. As per our database, 41 hedge fund portfolios held Civitas Resources, Inc. (NYSE:CIVI) at the end of the first quarter, which was 47 in the previous quarter. While we acknowledge the potential of Civitas Resources, Inc. (NYSE:CIVI) as an investment, we believe certain AI stocks offer greater upside potential and carry less downside risk. If you're looking for an extremely undervalued AI stock that also stands to benefit significantly from Trump-era tariffs and the onshoring trend, see our free report on the best short-term AI stock. In another article, we covered Civitas Resources, Inc. (NYSE:CIVI) and shared the list of oversold NYSE stocks to buy. In addition, please check out our hedge fund investor letters Q2 2025 page for more investor letters from hedge funds and other leading investors. READ NEXT: The Best and Worst Dow Stocks for the Next 12 Months and 10 Unstoppable Stocks That Could Double Your Money. Disclosure: None. This article is originally published at Insider Monkey. Error while retrieving data Sign in to access your portfolio Error while retrieving data Error while retrieving data Error while retrieving data Error while retrieving data
