Diamond Hill Mid Cap Strategy Q4 2025 Commentary [Seeking Alpha]
SM Energy Company (SM)
Last sm energy company earnings: 2/19 04:15 pm
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US:NYSE Investor Relations:
ir.sm-energy.com
Company Research
Source: Seeking Alpha
Diamond Hill's portfolio positioning has become incrementally more defensive over the past quarter. Electrical products distributor WESCO International outperformed in Q4 after reporting solid Q3 results and raising 2025 guidance. Diamond Hill initiated a position in cloud-based web services company Wix.com as shares fell on concerns surrounding Generative AI. Diamond Hill exited its position in oil and gas producer Civitas Resources after the company announced an all-stock acquisition by SM Energy. Oleh Stefaniak/iStock via Getty Images Quarterly Snapshot Performance The Strategy returned 3.65% (net of fees) and the Russell Midcap Index returned 0.16%. Key Drivers Strong stock selection in industrials and materials were the primary drivers of relative outperformance while This article was written by Quick Insights Outperformance was primarily driven by strong stock selection in industrials and materials, with notable gains from AI and data center beneficiarie
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SM
News
- SM Energy (NYSE:SM) was upgraded by analysts at TD Cowen to a "strong-buy" rating.MarketBeat
- SM Energy: Merger Complete, Cleaning The Balance Sheet Begins [Seeking Alpha]Seeking Alpha
- Diamond Hill Small Cap Strategy: Q4 2025 Portfolio Review [Seeking Alpha]Seeking Alpha
- ASCENT RESOURCES APPOINTS MARIANELLA FOSCHI AS NEW CHIEF FINANCIAL OFFICER [Yahoo! Finance]Yahoo! Finance
- SM Energy completes all-stock merger with Civitas [Yahoo! Finance]Yahoo! Finance
SM
Earnings
- 11/3/25 - Beat
SM
Sec Filings
- 2/10/26 - Form 15-12G
- 2/9/26 - Form 8-K
- 2/6/26 - Form 4
- SM's page on the SEC website