Diamond Hill Capital Management’s Mr. Cooper COOP Stock Holding History

Diamond Hill Capital Management’s Portfolio COOP Stock Details COOP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$165M	Sell	1,108,167 -341,060	-24%	-$50.9M	0.76%	48
2025 Q1	$173M	Sell	1,449,227 -492,949	-25%	-$59M	0.79%	47
2024 Q4	$186M	Sell	1,942,176 -112,580	-5%	-$10.8M	0.82%	48
2024 Q3	$189M	Sell	2,054,756 -93,027	-4%	-$8.58M	0.77%	50
2024 Q2	$174M	Sell	2,147,783 -39,747	-2%	-$3.23M	0.75%	51
2024 Q1	$171M	Sell	2,187,530 -114,662	-5%	-$8.94M	0.7%	53
2023 Q4	$150M	Sell	2,302,192 -212,400	-8%	-$13.8M	0.66%	54
2023 Q3	$135M	Sell	2,514,592 -108,973	-4%	-$5.84M	0.65%	56
2023 Q2	$133M	Sell	2,623,565 -53,036	-2%	-$2.69M	0.6%	58
2023 Q1	$110M	Sell	2,676,601 -146,150	-5%	-$5.99M	0.51%	62
2022 Q4	$113M	Sell	2,822,751 -56,035	-2%	-$2.25M	0.51%	58
2022 Q3	$117M	Sell	2,878,786 -76,590	-3%	-$3.1M	0.56%	59
2022 Q2	$109M	Buy	2,955,376 +144,294	+5%	+$5.3M	0.47%	65
2022 Q1	$128M	Sell	2,811,082 -9,689	-0.3%	-$442K	0.48%	64
2021 Q4	$117M	Sell	2,820,771 -32,940	-1%	-$1.37M	0.42%	66
2021 Q3	$117M	Sell	2,853,711 -87,578	-3%	-$3.61M	0.45%	65
2021 Q2	$97.2M	Sell	2,941,289 -224,488	-7%	-$7.42M	0.37%	71
2021 Q1	$110M	Sell	3,165,777 -410,621	-11%	-$14.3M	0.44%	68
2020 Q4	$111M	Sell	3,576,398 -407,335	-10%	-$12.6M	0.52%	61
2020 Q3	$88.9M	Sell	3,983,733 -1,479,411	-27%	-$33M	0.49%	63
2020 Q2	$68M	Sell	5,463,144 -1,132,758	-17%	-$14.1M	0.4%	69
2020 Q1	$48.3M	Sell	6,595,902 -107,372	-2%	-$787K	0.33%	85
2019 Q4	$83.9M	Sell	6,703,274 -1,798,740	-21%	-$22.5M	0.42%	74
2019 Q3	$90.3M	Sell	8,502,014 -102,815	-1%	-$1.09M	0.48%	68
2019 Q2	$68.9M	Buy	8,604,829 +498,309	+6%	+$3.99M	0.37%	82
2019 Q1	$77.7M	Buy	8,106,520 +724,335	+10%	+$6.95M	0.43%	69
2018 Q4	$86.2M	Buy	7,382,185 +628,757	+9%	+$7.34M	0.51%	63
2018 Q3	$113M	Buy	+6,753,428	New	+$113M	0.56%	57