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

Diamond Hill Capital Management’s Portfolio LEU Stock Details LEU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.95M Buy
11,618
+4,241
+57% +$793K 0.02% 168
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

Other funds holding LEU

VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Diamond Hill Capital Management's LEU Position: Q2 2026 in Review

Diamond Hill Capital Management increased its Centrus Energy (LEU) stake by 57% in Q2 2026, buying an estimated $793K and bringing the position to 11,618 shares worth $1.95M. The position accounts for 0.02% of the portfolio, ranked #168.

Diamond Hill Capital Management first reported a position in LEU in Q3 2022 and has held it in 16 quarters since. The position peaked at $6.88M in Q4 2024. 377 funds tracked by Wall St. Rank hold LEU as of Q2 2026.

  • Diamond Hill Capital Management held 11,618 shares of Centrus Energy worth $1.95M as of Q2 2026.
  • Diamond Hill Capital Management bought 4,241 Centrus Energy shares in Q2 2026, an estimated $793K.
  • Centrus Energy made up 0.02% of Diamond Hill Capital Management's portfolio in Q2 2026, its #168 holding.
  • Diamond Hill Capital Management first reported a position in Centrus Energy in Q3 2022 and has held it in 16 quarters since.
  • Diamond Hill Capital Management's Centrus Energy position peaked at $6.88M in Q4 2024.
  • 377 funds tracked by Wall St. Rank held Centrus Energy as of Q2 2026.

Based on Diamond Hill Capital Management's 13F filing for Q2 2026, filed 6 Aug 2026.