Diamond Hill Capital's FCX Position Overview
Diamond Hill Capital (via Diamond Hill Capital Management INC) currently holds 1.04 M shares of Freeport-McMoRan Inc. (FCX) worth $40.96 M, representing 0.19% of the portfolio. First purchased in 2021-Q2, this medium-term investment has been held for 18 quarters.
Based on 13F filings, Diamond Hill Capital has maintained a strategic position in FCX, demonstrating sustained confidence in this investment. Largest addition occurred in Q3 2021, adding 3.26 M shares. Largest reduction occurred in Q1 2025, reducing 6.57 M shares.
Analysis based on 13F filings available since 2013 Q2
Diamond Hill Capital's Freeport-McMoRan (FCX) Holding Value Over Time
Track share changes against reported price movement
Quarterly Freeport-McMoRan (FCX) Trades by Diamond Hill Capital
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2021 | +11.46 M | New Buy | 11.46 M | $37.11 |
| Q3 2021 | +3.26 M | Add 28.40% | 14.72 M | $32.53 |
| Q4 2021 | -890,855 | Reduce 6.05% | 13.82 M | $41.73 |
| Q1 2022 | -1.68 M | Reduce 12.18% | 12.14 M | $49.74 |
| Q2 2022 | +846,801 | Add 6.98% | 12.99 M | $29.26 |
| Q3 2022 | +848,024 | Add 6.53% | 13.84 M | $27.33 |
| Q4 2022 | -2.92 M | Reduce 21.13% | 10.91 M | $38.00 |
| Q1 2023 | -1.4 M | Reduce 12.85% | 9.51 M | $40.91 |
| Q2 2023 | +74,977 | Add 0.79% | 9.58 M | $40.00 |
| Q3 2023 | -396,087 | Reduce 4.13% | 9.19 M | $37.29 |
| Q4 2023 | +25,436 | Add 0.28% | 9.21 M | $42.57 |
| Q1 2024 | -728,711 | Reduce 7.91% | 8.49 M | $47.02 |
| Q2 2024 | -717,993 | Reduce 8.46% | 7.77 M | $48.60 |
| Q3 2024 | -93,022 | Reduce 1.20% | 7.67 M | $49.92 |
| Q4 2024 | +198,947 | Add 2.59% | 7.87 M | $38.08 |
| Q1 2025 | -6.57 M | Reduce 83.49% | 1.3 M | $37.86 |
| Q2 2025 | -45,290 | Reduce 3.48% | 1.25 M | $43.35 |
| Q3 2025 | -209,905 | Reduce 16.73% | 1.04 M | $39.22 |
Diamond Hill Capital's Freeport-McMoRan Investment FAQs
Diamond Hill Capital first purchased Freeport-McMoRan Inc. (FCX) in Q2 2021, acquiring 11,460,445 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Diamond Hill Capital has held Freeport-McMoRan Inc. (FCX) for 18 quarters since Q2 2021. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Diamond Hill Capital's largest addition to Freeport-McMoRan Inc. (FCX) was in Q2 2021, adding 11,460,445 shares worth $425.3 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Diamond Hill Capital's firm, Diamond Hill Capital Management INC, owns 1,044,405 shares of Freeport-McMoRan Inc. (FCX), valued at approximately $40.96 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, Freeport-McMoRan Inc. (FCX) represents approximately 0.19% of Diamond Hill Capital's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Diamond Hill Capital's peak holding in Freeport-McMoRan Inc. (FCX) was 14,715,564 shares, as reported at the end of Q3 2021. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.