Diamond Hill Capital Management
LW icon

Diamond Hill Capital Management’s Lamb Weston LW Stock Holding History

Diamond Hill Capital Management’s Portfolio LW Stock Details LW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-163,295
Closed -$10.9M – 183
2024
Q4 		$10.9M Sell
163,295
-247,939
-60% -$18.5M 0.05% 125
2024
Q3 		$26.6M Buy
411,234
+200,196
+95% +$13.2M 0.11% 102
2024
Q2 		$17.7M Buy
+211,038
New +$18M 0.08% 111

Other funds holding LW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JPM
JANA Partners Management New York $1.9B AUM 18.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Diamond Hill Capital Management's LW Position: Q1 2025 in Review

Diamond Hill Capital Management sold out of Lamb Weston (LW) in Q1 2025, closing a stake of 163,295 shares — an estimated $10.9M sold.

Diamond Hill Capital Management first reported a position in LW in Q2 2024 and held it in 3 quarters. The position peaked at $26.6M in Q3 2024. 634 funds tracked by Wall St. Rank hold LW as of Q1 2025.

  • Diamond Hill Capital Management reported no remaining Lamb Weston position as of Q1 2025 after selling out during the quarter.
  • Diamond Hill Capital Management sold 163,295 Lamb Weston shares in Q1 2025, an estimated $10.9M.
  • Diamond Hill Capital Management first reported a position in Lamb Weston in Q2 2024 and held it in 3 quarters.
  • Diamond Hill Capital Management's Lamb Weston position peaked at $26.6M in Q3 2024.
  • 634 funds tracked by Wall St. Rank held Lamb Weston as of Q1 2025.

Based on Diamond Hill Capital Management's 13F filing for Q1 2025, filed 6 May 2025.