Here’s Why Diamond Hill Capital Large Cap Fund Added Capital One Financial Corporation (COF) to its Portfolio
From Yahoo Finance: 2025-05-12 08:56:00
Diamond Hill Capital released its first-quarter 2025 investor letter, noting a market mixed performance in Q1. The portfolio trailed the Russell 1000 Value Index benchmark, returning 1.36% (net) vs 2.14% for the index. Check out the fund’s top 5 positions for 2025 insights. Capital One Financial Corporation was highlighted in the letter, with a 16.64% one-month return and shares gaining 31.71% over 52 weeks. The stock closed at $187.76 per share on May 9, 2025, with a market capitalization of $71.94 billion. Diamond Hill Large Cap Fund mentioned Capital One Financial Corporation in its Q1 2025 investor letter, expressing plans to capitalize on compelling opportunities amidst rising volatility. New positions initiated in Q1 include MetLife and General Mills. Capital One Financial Corporation is not one of the 30 most popular stocks among hedge funds, with 89 portfolios holding it at the end of Q4. While the potential for investment exists, AI stocks are seen as having greater promise for delivering higher returns in a shorter timeframe. Check out another article for insights on Capital One Financial Corporation and stocks discussed by Jim Cramer. Visit the hedge fund investor letters Q1 2025 page for more investor letters, and for further reading, explore articles on Michael Burry’s stock sales and the upcoming changes in US stocks.