Diamond Hill Capital’s SYY Holdings & Trades

First Buy
Q2 2013
Duration Held
50 Quarters
Largest Add
Q1 2024
+4.01 M shares
Current Position
6.34 M shares
$522.31 M value

Diamond Hill Capital's SYY Position Overview

Diamond Hill Capital (via Diamond Hill Capital Management INC) currently holds 6.3M shares of Sysco Corporation (SYY) worth $522.31 M, representing 2.48% of the portfolio. First purchased in 2013-Q2, this long-term strategic position has been held for 50 quarters.

Based on 13F filings since 2013, Diamond Hill Capital has maintained a long-term strategic position in SYY, representing a significant commitment to this investment thesis. Largest addition occurred in Q1 2024, adding 4.0M shares. Largest reduction occurred in Q3 2016, reducing 5.3M shares.

Analysis based on 13F filings available since 2013 Q2

Diamond Hill Capital's Sysco Corporation (SYY) Holding Value Over Time

Track share changes against reported price movement

Quarterly Sysco Corporation (SYY) Trades by Diamond Hill Capital

Period Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q2 2013 +3.74 M Add 0.00% 3.74 M $34.16
Q3 2013 -38,699 Reduce 1.04% 3.7 M $31.83
Q4 2013 -928,961 Reduce 25.11% 2.77 M $36.10
Q1 2014 +988,070 Add 35.66% 3.76 M $36.13
Q2 2014 +213,572 Add 5.68% 3.97 M $37.45
Q3 2014 +92,332 Add 2.32% 4.07 M $37.95
Q4 2014 +201,419 Add 4.95% 4.27 M $39.69
Q1 2015 +1.77 M Add 41.58% 6.04 M $37.73
Q2 2015 +269,390 Add 4.46% 6.31 M $36.10
Q3 2015 -147,344 Reduce 2.34% 6.16 M $38.97
Q4 2015 +888,638 Add 14.42% 7.05 M $41.00
Q1 2016 +132,274 Add 1.88% 7.18 M $46.73
Q2 2016 -1.58 M Reduce 22.05% 5.6 M $50.74
Q3 2016 -5.28 M Reduce 94.23% 323,270 $49.01
Q4 2016 -318,587 Reduce 98.55% 4,683 $55.31
Q1 2017 -4,683 Sold Out 4,683 $0.00
Q1 2024 +4.01 M New Buy 4.01 M $81.18
Q2 2024 +2 M Add 49.76% 6.01 M $71.39
Q3 2024 +672,940 Add 11.19% 6.69 M $78.06
Q4 2024 +521,431 Add 7.80% 7.21 M $76.46
Q1 2025 +146,573 Add 2.03% 7.35 M $75.04
Q2 2025 -329,555 Reduce 4.48% 7.02 M $75.74
Q3 2025 -680,657 Reduce 9.69% 6.34 M $82.34

Diamond Hill Capital's Sysco Corporation Investment FAQs

Diamond Hill Capital first purchased Sysco Corporation (SYY) in Q2 2013, acquiring 3,738,702 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 Sysco Corporation (SYY) for 50 quarters since Q2 2013. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Diamond Hill Capital's largest addition to Sysco Corporation (SYY) was in Q1 2024, adding 4,014,712 shares worth $325.91 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 6,343,339 shares of Sysco Corporation (SYY), valued at approximately $522.31 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

As of the Q3 2025 filing, Sysco Corporation (SYY) represents approximately 2.48% 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 Sysco Corporation (SYY) was 7,353,551 shares, as reported at the end of Q1 2025. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.