Diamond Hill Capital Management
L icon

Diamond Hill Capital Management’s Loews L Stock Holding History

Diamond Hill Capital Management’s Portfolio L Stock Details L Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-95,999
Closed -$10.1M – 196
2025
Q4 		$10.1M Sell
95,999
-31,600
-25% -$3.26M 0.05% 130
2025
Q3 		$12.8M Sell
127,599
-1,460
-1% -$138K 0.06% 119
2025
Q2 		$11.8M Sell
129,059
-23,161
-15% -$2.03M 0.05% 118
2025
Q1 		$14M Sell
152,220
-125,008
-45% -$10.7M 0.06% 110
2024
Q4 		$23.5M Sell
277,228
-20,193
-7% -$1.66M 0.1% 103
2024
Q3 		$23.5M Sell
297,421
-5,980
-2% -$469K 0.1% 108
2024
Q2 		$22.7M Sell
303,401
-13,136
-4% -$995K 0.1% 105
2024
Q1 		$24.8M Sell
316,537
-13,580
-4% -$1M 0.1% 101
2023
Q4 		$23M Sell
330,117
-191,458
-37% -$12.7M 0.1% 104
2023
Q3 		$33M Sell
521,575
-17,871
-3% -$1.11M 0.16% 88
2023
Q2 		$32M Sell
539,446
-161,556
-23% -$9.35M 0.14% 91
2023
Q1 		$40.7M Sell
701,002
-94,568
-12% -$5.6M 0.19% 83
2022
Q4 		$46.4M Sell
795,570
-9,451
-1% -$527K 0.21% 84
2022
Q3 		$40.1M Sell
805,021
-2,652
-0.3% -$149K 0.19% 90
2022
Q2 		$47.9M Sell
807,673
-79,391
-9% -$4.99M 0.21% 92
2022
Q1 		$57.5M Sell
887,064
-187,036
-17% -$11.5M 0.21% 84
2021
Q4 		$62M Sell
1,074,100
-95,449
-8% -$5.41M 0.22% 79
2021
Q3 		$63.1M Sell
1,169,549
-263,695
-18% -$14.3M 0.24% 77
2021
Q2 		$78.3M Sell
1,433,244
-278,550
-16% -$15.6M 0.3% 74
2021
Q1 		$87.8M Sell
1,711,794
-37,528
-2% -$1.83M 0.35% 73
2020
Q4 		$78.8M Sell
1,749,322
-92,253
-5% -$3.71M 0.37% 71
2020
Q3 		$64M Sell
1,841,575
-33,899
-2% -$1.22M 0.35% 73
2020
Q2 		$64.3M Buy
1,875,474
+53,743
+3% +$1.81M 0.38% 70
2020
Q1 		$63.5M Sell
1,821,731
-873,170
-32% -$41.2M 0.43% 68
2019
Q4 		$141M Sell
2,694,901
-182,847
-6% -$9.22M 0.71% 50
2019
Q3 		$148M Sell
2,877,748
-90,376
-3% -$4.67M 0.79% 44
2019
Q2 		$162M Sell
2,968,124
-484,831
-14% -$24.9M 0.87% 44
2019
Q1 		$166M Sell
3,452,955
-1,980,489
-36% -$93.5M 0.91% 42
2018
Q4 		$247M Sell
5,433,444
-213,063
-4% -$10M 1.45% 22
2018
Q3 		$284M Sell
5,646,507
-111,886
-2% -$5.61M 1.41% 24
2018
Q2 		$278M Buy
5,758,393
+54,226
+1% +$2.73M 1.43% 25
2018
Q1 		$284M Buy
5,704,167
+206,886
+4% +$10.5M 1.45% 23
2017
Q4 		$275M Buy
5,497,281
+859,025
+19% +$42.4M 1.38% 27
2017
Q3 		$222M Buy
4,638,256
+10,733
+0.2% +$511K 1.17% 33
2017
Q2 		$217M Buy
4,627,523
+170,355
+4% +$7.98M 1.17% 33
2017
Q1 		$208M Sell
4,457,168
-10,583
-0.2% -$495K 1.17% 35
2016
Q4 		$209M Buy
4,467,751
+198,759
+5% +$8.72M 1.21% 29
2016
Q3 		$176M Sell
4,268,992
-260,104
-6% -$10.7M 1.09% 35
2016
Q2 		$186M Sell
4,529,096
-105,487
-2% -$4.18M 1.18% 33
2016
Q1 		$177M Sell
4,634,583
-226,358
-5% -$8.33M 1.13% 37
2015
Q4 		$187M Buy
4,860,941
+474,732
+11% +$17.7M 1.24% 35
2015
Q3 		$159M Buy
4,386,209
+4,363,037
+18,829% +$163M 1.1% 43
2015
Q2 		$892K Buy
+23,172
New +$943K 0.01% 142

Other funds holding L

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Diamond Hill Capital Management's L Position: Q1 2026 in Review

Diamond Hill Capital Management sold out of Loews (L) in Q1 2026, closing a stake of 95,999 shares — an estimated $10.1M sold.

Diamond Hill Capital Management first reported a position in L in Q2 2015 and held it in 43 quarters. The position peaked at $284M in Q1 2018. 769 funds tracked by Wall St. Rank hold L as of Q1 2026.

  • Diamond Hill Capital Management reported no remaining Loews position as of Q1 2026 after selling out during the quarter.
  • Diamond Hill Capital Management sold 95,999 Loews shares in Q1 2026, an estimated $10.1M.
  • Diamond Hill Capital Management first reported a position in Loews in Q2 2015 and held it in 43 quarters.
  • Diamond Hill Capital Management's Loews position peaked at $284M in Q1 2018.
  • 769 funds tracked by Wall St. Rank held Loews as of Q1 2026.

Based on Diamond Hill Capital Management's 13F filing for Q1 2026, filed 7 May 2026.