Regal Rexnord leads Q1 gains with strong orders; Diamond Hill adjusts portfolio amid market shifts

In Q1, Regal Rexnord outperformed due to strong orders for a new data center product, supporting expected revenue growth through 2027. Diamond Hill Capital Management initiated a position in Antero Resources to capitalize on positive long-term prospects for US natural gas. The firm also sees Carrier Global as a high-quality business poised for market share gains and margin improvements. Kimberly-Clark was added following its acquisition of Kenvue, aiming for cost synergies and growth, while Alaska Air Group was exited due to oil price volatility and economic uncertainty.