Diamond Hill Capital Management’s The Marzetti Company MZTI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-93,654	Closed	-$15.4M	–	197
2025 Q4	$15.4M	Sell	93,654 -98,857	-51%	-$16.5M	0.08%	117
2025 Q3	$33.3M	Sell	192,511 -13,609	-7%	-$2.44M	0.16%	83
2025 Q2	$35.6M	Sell	206,120 -55,963	-21%	-$9.66M	0.16%	79
2025 Q1	$45.9M	Sell	262,083 -151,755	-37%	-$27.4M	0.21%	75
2024 Q4	$71.7M	Sell	413,838 -57,201	-12%	-$10.5M	0.32%	64
2024 Q3	$83.2M	Sell	471,039 -18,010	-4%	-$3.31M	0.34%	59
2024 Q2	$92.4M	Sell	489,049 -5,365	-1%	-$1.02M	0.4%	58
2024 Q1	$103M	Sell	494,414 -15,387	-3%	-$2.93M	0.42%	59
2023 Q4	$84.8M	Sell	509,801 -86,520	-15%	-$14.5M	0.37%	63
2023 Q3	$98.4M	Buy	596,321 +56,787	+11%	+$10.2M	0.48%	63
2023 Q2	$108M	Buy	539,534 +5,860	+1%	+$1.19M	0.49%	62
2023 Q1	$108M	Buy	533,674 +33,862	+7%	+$6.59M	0.51%	63
2022 Q4	$98.6M	Sell	499,812 -31,980	-6%	-$6.08M	0.45%	62
2022 Q3	$79.9M	Sell	531,792 -63,272	-11%	-$9.39M	0.38%	70
2022 Q2	$76.6M	Buy	595,064 +152,697	+35%	+$20.9M	0.33%	74
2022 Q1	$66M	Buy	442,367 +332,374	+302%	+$53.1M	0.25%	79
2021 Q4	$18.2M	Buy	109,993 +101,247	+1,158%	+$16.6M	0.07%	115
2021 Q3	$1.48M	Sell	8,746 -32,020	-79%	-$5.92M	0.01%	138
2021 Q2	$7.89M	Buy	40,766 +7,160	+21%	+$1.34M	0.03%	125
2021 Q1	$5.89M	Buy	33,606 +21,700	+182%	+$3.89M	0.02%	127
2020 Q4	$2.19M	Hold	11,906	–	–	0.01%	137
2020 Q3	$2.13M	Sell	11,906 -2,409	-17%	-$403K	0.01%	131
2020 Q2	$2.22M	Buy	+14,315	New	+$2.08M	0.01%	132