Diamond Hill Capital's NUE Position Overview
Diamond Hill Capital (via Diamond Hill Capital Management INC) currently holds 927,285 shares of Nucor Corporation (NUE) worth $156.8 M, representing 0.98% of the portfolio. First purchased in 2025-Q1, this short-term holding has been held for 5 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. Largest reduction occurred in Q1 2026, reducing 603,807 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
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | -603,807 | Reduce 39.44% | 927,285 | $169.10 |
| Q4 2025 | -154,158 | Reduce 9.15% | 1.53 M | $163.11 |
| Q3 2025 | +38,990 | Add 2.37% | 1.69 M | $135.43 |
| Q2 2025 | +27,476 | Add 1.70% | 1.65 M | $129.54 |
| Q1 2025 | +1.62 M | New Buy | 1.62 M | $120.34 |
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 5 quarters since Q1 2025.
Diamond Hill Capital's largest addition to Nucor Corporation (NUE) was in Q1 2025, adding 1,618,784 shares worth $194.8 M.
According to the latest 13F filing for Q1 2026, Diamond Hill Capital's firm, Diamond Hill Capital Management INC, owns 927,285 shares of Nucor Corporation (NUE), valued at approximately $156.8 M.
As of the Q1 2026 filing, Nucor Corporation (NUE) represents approximately 0.98% of Diamond Hill Capital's publicly disclosed stock portfolio, making it one of their key holdings.
Diamond Hill Capital's peak holding in Nucor Corporation (NUE) was 1,685,250 shares, as reported at the end of Q3 2025.