Diamond Hill Capital Management
SANM icon

Diamond Hill Capital Management’s Sanmina SANM Stock Holding History

Diamond Hill Capital Management’s Portfolio SANM Stock Details SANM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-11,105
Closed -$760K – 186
2024
Q3 		$760K Sell
11,105
-1,366
-11% -$94.3K ﹤0.01% 165
2024
Q2 		$826K Sell
12,471
-378,919
-97% -$24.2M ﹤0.01% 160
2024
Q1 		$24.3M Sell
391,390
-158,302
-29% -$9.2M 0.1% 103
2023
Q4 		$28.2M Sell
549,692
-115,792
-17% -$5.91M 0.12% 95
2023
Q3 		$36.1M Sell
665,484
-19,197
-3% -$1.08M 0.17% 86
2023
Q2 		$41.3M Sell
684,681
-6,361
-0.9% -$349K 0.19% 85
2023
Q1 		$42.1M Sell
691,042
-64,949
-9% -$3.89M 0.2% 82
2022
Q4 		$43.3M Sell
755,991
-4,092
-0.5% -$242K 0.2% 88
2022
Q3 		$35M Sell
760,083
-190,396
-20% -$8.87M 0.17% 95
2022
Q2 		$38.7M Sell
950,479
-47,530
-5% -$1.96M 0.17% 97
2022
Q1 		$40.3M Sell
998,009
-12,989
-1% -$517K 0.15% 96
2021
Q4 		$41.9M Sell
1,010,998
-39,157
-4% -$1.54M 0.15% 94
2021
Q3 		$40.5M Buy
1,050,155
+369
+0% +$14.2K 0.15% 97
2021
Q2 		$40.9M Sell
1,049,786
-100,184
-9% -$4.13M 0.16% 96
2021
Q1 		$47.6M Sell
1,149,970
-223,461
-16% -$8.12M 0.19% 88
2020
Q4 		$43.8M Sell
1,373,431
-227,686
-14% -$6.75M 0.21% 90
2020
Q3 		$43.3M Sell
1,601,117
-106,240
-6% -$2.89M 0.24% 86
2020
Q2 		$42.8M Sell
1,707,357
-231,127
-12% -$6.08M 0.25% 87
2020
Q1 		$52.9M Sell
1,938,484
-196,671
-9% -$5.73M 0.36% 81
2019
Q4 		$73.1M Sell
2,135,155
-656,717
-24% -$21M 0.37% 77
2019
Q3 		$89.6M Sell
2,791,872
-45,175
-2% -$1.39M 0.48% 69
2019
Q2 		$85.9M Sell
2,837,047
-44,877
-2% -$1.36M 0.46% 68
2019
Q1 		$83.1M Sell
2,881,924
-190,078
-6% -$5.6M 0.46% 65
2018
Q4 		$73.9M Buy
3,072,002
+247,128
+9% +$6.22M 0.43% 67
2018
Q3 		$78M Buy
2,824,874
+357,108
+14% +$10.7M 0.39% 72
2018
Q2 		$72.3M Buy
2,467,766
+227,556
+10% +$6.69M 0.37% 77
2018
Q1 		$58.6M Buy
2,240,210
+1,193,064
+114% +$34.1M 0.3% 86
2017
Q4 		$34.6M Buy
+1,047,146
New +$36.6M 0.17% 102

Other funds holding SANM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Diamond Hill Capital Management's SANM Position: Q4 2024 in Review

Diamond Hill Capital Management sold out of Sanmina (SANM) in Q4 2024, closing a stake of 11,105 shares — an estimated $760K sold.

Diamond Hill Capital Management first reported a position in SANM in Q4 2017 and held it in 28 quarters. The position peaked at $89.6M in Q3 2019. 314 funds tracked by Wall St. Rank hold SANM as of Q4 2024.

  • Diamond Hill Capital Management reported no remaining Sanmina position as of Q4 2024 after selling out during the quarter.
  • Diamond Hill Capital Management sold 11,105 Sanmina shares in Q4 2024, an estimated $760K.
  • Diamond Hill Capital Management first reported a position in Sanmina in Q4 2017 and held it in 28 quarters.
  • Diamond Hill Capital Management's Sanmina position peaked at $89.6M in Q3 2019.
  • 314 funds tracked by Wall St. Rank held Sanmina as of Q4 2024.

Based on Diamond Hill Capital Management's 13F filing for Q4 2024, filed 10 Feb 2025.