Diamond Hill Capital’s NUE Holdings & Trades

First Buy
Q1 2025
Duration Held
3 Quarters
Largest Add
Q1 2025
+1.62 M Shares
Current Position
1.69 M Shares
$228.23 M Value

Diamond Hill Capital's NUE Position Overview

Diamond Hill Capital (via Diamond Hill Capital Management INC) currently holds 1.69 M shares of Nucor Corporation (NUE) worth $228.23 M, representing 1.08% of the portfolio. First purchased in 2025-Q1, this short-term holding has been held for 3 quarters.

Based on 13F filings, Diamond Hill Capital has maintained this position in NUE for several quarters, showing initial confidence in the investment. Largest addition occurred in Q3 2025, adding 38,990 shares.

Analysis based on 13F filings available since 2013 Q2

Diamond Hill Capital's Nucor Corporation (NUE) Holding Value Over Time

Track share changes against reported price movement

Quarterly Nucor Corporation (NUE) Trades by Diamond Hill Capital

Period Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q1 2025 +1.62 M New Buy 1.62 M $120.34
Q2 2025 +27,476 Add 1.70% 1.65 M $129.54
Q3 2025 +38,990 Add 2.37% 1.69 M $135.43

Diamond Hill Capital's Nucor Corporation Investment FAQs

Diamond Hill Capital first purchased Nucor Corporation (NUE) in Q1 2025, acquiring 1,618,784 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 Nucor Corporation (NUE) for 3 quarters since Q1 2025. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Diamond Hill Capital's largest addition to Nucor Corporation (NUE) was in Q1 2025, adding 1,618,784 shares worth $194.8 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 1,685,250 shares of Nucor Corporation (NUE), valued at approximately $228.23 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

As of the Q3 2025 filing, Nucor Corporation (NUE) represents approximately 1.08% 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 Nucor Corporation (NUE) was 1,685,250 shares, as reported at the end of Q3 2025. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.