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Position history for Diamond Hill Capital Management, LLC (Investment Advisor)Diamond Hill Capital Management, LLC (Investment Advisor)'s holdings in CENTRUS ENERGY CORP-CLASS A

Diamond Hill Capital Management, LLC (Investment Advisor) holds 11,618 shares of LEU (CENTRUS ENERGY CORP-CLASS A), worth $2M as of 2026-Q2. The position was increased (+57.5% shares). LEU represents 0.0% of Diamond Hill Capital Management, LLC (Investment Advisor)'s portfolio.

Current Value

$2M

Current Shares

11,618

Total Value Change

-$4.9M

Total Shares Change

-112,763

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
11,618
+57.5%
$2M0.0%$167.87
37
2026-Q1
Increased
7,377
+61.1%
$1.3M0.0%$197.35
37
2025-Q4
Decreased
4,578
-72.0%
$1.1M0.0%$247.03
0
2025-Q3
Decreased
16,380
-51.0%
$5.1M0.0%$315.62
0
2025-Q2
Decreased
33,429
-56.5%
$6.1M0.0%$168.65
0
2025-Q1
Decreased
76,803
-25.6%
$4.8M0.0%$66.25
0
2024-Q4
Decreased
103,251
-17.0%
$6.9M0.0%$67.86
0
2024-Q3
Increased
124,381
+22.2%
$6.8M0.0%$57.72
33

Other major holders of LEU: BlackRock, Inc., VANGUARD GROUP INC, MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd., STATE STREET CORP

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