Double maintains 10 strategies that include HUM - Humana, Inc.
Finnhub
Specialty care model introduced first in Palm Beach CountyLOUISVILLE, Ky. and STAMFORD, Conn., March 17, 2025 /PRNewswire/ -- Senior-focused primary care providers CenterWell Senior Primary Care®...
SeekingAlpha
The Diamond Hill Long-Short Strategy portfolio trailed the Russell 1000 Index and the blended benchmark. Click here to read the full commentary.
SeekingAlpha
The fund outperformed the benchmark during the quarter, although it still underperformed against the benchmark over a 12-month period. Read more here.
Yahoo
Artisan Partners, an investment management company, released its “Artisan Mid Cap Value Fund” fourth quarter 2024 investor letter. A copy of the letter can be downloaded here. The Russell Midcap® Value Index ended Q4 somewhat lower, down -1.75%, after posting robust gains in Q3. The index provided a 13.07% return for the year. Following the […]
SeekingAlpha
The Diamond Hill Large Cap Strategy portfolio trailed the Russell 1000 Index in Q4 and for the full year. Click here to read the full commentary.
SeekingAlpha
Diamond Hill Long-Short Fund Q4 2024 Commentary
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
UNH | 50.20% | $446.97B | -0.44% | 1.72% |
CVS | 40.57% | $82.81B | -15.14% | 4.05% |
ELV | 35.83% | $95.70B | -17.96% | 1.57% |
BPOP | 35.34% | $6.27B | +9.56% | 2.17% |
CRVL | 34.93% | $5.48B | +29.33% | 0.00% |
ASB | 34.78% | $3.65B | +8.44% | 4.12% |
IBOC | 34.77% | $3.93B | +18.23% | 2.16% |
OSBC | 34.54% | $744.18M | +25.25% | 1.34% |
IMKTA | 34.51% | $1.14B | -17.55% | 1.07% |
CBZ | 34.11% | $3.73B | -7.62% | 0.00% |
USPH | 33.75% | $1.16B | -28.31% | 2.31% |
AGL | 33.75% | $1.67B | -23.87% | 0.00% |
AVDX | 33.68% | $1.62B | -36.23% | 0.00% |
AUB | 33.28% | $2.91B | -3.80% | 4.08% |
AX | 33.18% | $3.65B | +29.35% | 0.00% |
FULT | 33.06% | $3.29B | +20.84% | 3.81% |
FBP | 32.88% | $2.99B | +10.73% | 3.64% |
PPBI | 32.86% | $2.16B | -1.11% | 5.92% |
SCL | 32.85% | $1.30B | -33.92% | 2.64% |
SRCE | 32.75% | $1.50B | +22.84% | 2.31% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CMBT | -<0.01% | $1.77B | -44.29% | 11.68% |
WPRT | <0.01% | $60.77M | -41.04% | 0.00% |
EBR | -0.03% | $13.82B | -18.16% | 1.11% |
WES | 0.03% | $15.64B | +18.77% | 8.52% |
CATX | -0.03% | $175.05M | -75.79% | 0.00% |
PUMP | -0.03% | $709.80M | -10.65% | 0.00% |
VLRS | -0.04% | $635.77M | -21.78% | 0.00% |
WMB | 0.04% | $69.83B | +54.78% | 3.37% |
BROS | 0.04% | $7.26B | +84.09% | 0.00% |
MPWR | -0.05% | $29.01B | -11.78% | 0.82% |
AR | -0.05% | $11.69B | +45.56% | 0.00% |
MU | 0.06% | $112.30B | +8.09% | 0.45% |
ARM | -0.07% | $124.31B | -7.11% | 0.00% |
MERC.U | 0.08% | $417.27M | -32.54% | 4.72% |
SRRK | -0.09% | $3.28B | +139.45% | 0.00% |
NVMI | 0.09% | $6.42B | +29.72% | 0.00% |
WDS | 0.09% | $27.24B | -26.23% | 8.38% |
TARS | -0.10% | $1.85B | +52.28% | 0.00% |
SYRS | 0.10% | $2.48M | -98.46% | 0.00% |
BZUN | -0.10% | $188.10M | +19.43% | 0.00% |
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
CPNJ | -21.62% | $30.69M | 0.69% |
PDBC | -19.67% | $4.78B | 0.59% |
DBE | -19.67% | $53.72M | 0.77% |
DBC | -19.20% | $1.31B | 0.87% |
COMT | -18.78% | $673.71M | 0.48% |
UGA | -17.60% | $83.69M | 0.97% |
GSG | -17.21% | $1.02B | 0.75% |
CMDY | -17.02% | $303.92M | 0.28% |
USL | -16.90% | $44.82M | 0.85% |
BNO | -16.90% | $89.45M | 1% |
BCD | -16.83% | $236.83M | 0.3% |
OILK | -16.20% | $63.98M | 0.69% |
CNYA | -16.01% | $221.16M | 0.6% |
KBA | -16.00% | $170.79M | 0.56% |
BCI | -15.89% | $1.33B | 0.26% |
GCC | -15.84% | $143.81M | 0.55% |
ASHR | -15.71% | $2.42B | 0.65% |
CXSE | -15.35% | $430.12M | 0.32% |
USO | -15.30% | $839.47M | 0.6% |
FTGC | -15.04% | $2.48B | 1.02% |
Current Value
$255.731 Year Return
Current Value
$255.731 Year Return
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
IHF | 57.62% | $679.84M | 0.4% |
VHT | 40.39% | $16.34B | 0.09% |
FHLC | 40.32% | $2.69B | 0.084% |
XLV | 40.07% | $37.95B | 0.09% |
RSPH | 39.54% | $792.25M | 0.4% |
IYH | 38.00% | $3.19B | 0.39% |
FXH | 36.10% | $956.66M | 0.62% |
RPV | 35.04% | $1.28B | 0.35% |
KRE | 32.47% | $3.34B | 0.35% |
RWL | 32.11% | $5.01B | 0.39% |
IAT | 32.06% | $715.15M | 0.4% |
DIA | 31.98% | $36.29B | 0.16% |
IXJ | 31.87% | $3.93B | 0.41% |
XSLV | 31.47% | $274.37M | 0.25% |
KBE | 31.36% | $2.11B | 0.35% |
SMDV | 30.89% | $677.42M | 0.4% |
FTA | 30.85% | $1.10B | 0.6% |
IUSV | 30.70% | $19.50B | 0.04% |
IVE | 30.45% | $36.22B | 0.18% |
SPYV | 30.36% | $24.40B | 0.04% |
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
STXT | 0.03% | $131.84M | 0.49% |
VMBS | 0.03% | $19.74B | 0.03% |
TDTT | 0.03% | $2.32B | 0.18% |
GSY | 0.03% | $2.68B | 0.23% |
VCSH | 0.05% | $34.31B | 0.03% |
ISTB | 0.06% | $4.28B | 0.06% |
GCOR | 0.08% | $404.44M | 0.08% |
JPXN | -0.10% | $88.35M | 0.48% |
EPU | 0.11% | $74.17M | 0.59% |
XONE | 0.11% | $620.20M | 0.03% |
IBTI | 0.14% | $966.15M | 0.07% |
IBDU | -0.15% | $2.48B | 0.1% |
SHY | -0.16% | $23.01B | 0.15% |
ILF | 0.17% | $1.27B | 0.48% |
ULST | -0.18% | $579.50M | 0.2% |
FAN | -0.19% | $136.16M | 0.6% |
XHLF | 0.20% | $1.06B | 0.03% |
EMLC | 0.21% | $2.80B | 0.3% |
STPZ | -0.23% | $431.66M | 0.2% |
PICK | -0.24% | $748.77M | 0.39% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
API | -20.21% | $416.27M | +126.19% | 0.00% |
RDWR | -17.69% | $885.47M | +8.39% | 0.00% |
SITC | -17.51% | $667.96M | +15.81% | 1.02% |
TEVA | -16.63% | $18.71B | +21.59% | 0.00% |
TME | -16.47% | $8.78B | +21.49% | 1.09% |
YRD | -15.62% | $641.17M | +37.97% | 2.72% |
TTE | -15.32% | $131.56B | -7.91% | 5.31% |
PPC | -15.26% | $11.77B | +47.28% | 0.00% |
TIGR | -15.20% | $1.16B | +77.08% | 0.00% |
PSN | -14.90% | $6.22B | -28.63% | 0.00% |
DAO | -13.69% | $273.89M | +118.16% | 0.00% |
HUSA | -13.11% | $16.78M | -19.55% | 0.00% |
PSLV | -12.75% | - | - | 0.00% |
ZTO | -12.30% | $11.83B | -8.44% | 4.79% |
PDD | -12.24% | $170.18B | -0.97% | 0.00% |
CEF.U | -12.00% | - | - | 0.00% |
CEG | -11.97% | $67.72B | +30.78% | 0.67% |
BEKE | -11.84% | $26.93B | +73.84% | 0.00% |
SMG | -11.66% | $3.48B | -11.98% | 4.34% |
UMC | -11.42% | $17.05B | -15.34% | 6.86% |