Diamond Hill Capital Management’s Centrus Energy LEU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.28M	Buy	7,377 +2,799	+61%	+$675K	0.01%	171
2025 Q4	$1.11M	Sell	4,578 -11,802	-72%	-$3.56M	0.01%	180
2025 Q3	$5.08M	Sell	16,380 -17,049	-51%	-$3.77M	0.02%	147
2025 Q2	$6.12M	Sell	33,429 -43,374	-56%	-$4.63M	0.03%	138
2025 Q1	$4.78M	Sell	76,803 -26,448	-26%	-$2.23M	0.02%	133
2024 Q4	$6.88M	Sell	103,251 -21,130	-17%	-$1.65M	0.03%	133
2024 Q3	$6.82M	Buy	124,381 +22,605	+22%	+$945K	0.03%	133
2024 Q2	$4.35M	Sell	101,776 -7,867	-7%	-$348K	0.02%	137
2024 Q1	$4.55M	Buy	109,643 +31,828	+41%	+$1.46M	0.02%	134
2023 Q4	$4.23M	Sell	77,815 -7,055	-8%	-$369K	0.02%	133
2023 Q3	$4.82M	Buy	84,870 +811	+1%	+$34.9K	0.02%	133
2023 Q2	$2.74M	Buy	84,059 +27,405	+48%	+$848K	0.01%	140
2023 Q1	$1.82M	Buy	56,654 +13,152	+30%	+$505K	0.01%	146
2022 Q4	$1.41M	Buy	43,502 +20,842	+92%	+$795K	0.01%	148
2022 Q3	$929K	Buy	+22,660	New	+$872K	﹤0.01%	150