Stock Taper 
DIAMOND HILL CAPITAL MANAGEMENT INC
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Carrier Global Corporation | CARR | 1.79M | $131.19M |
 FTAI Infrastructure Inc. | FIP | 1.85M | $8.59M |
 Red Rock Resorts, Inc. | RRR | 1.86M | $120.74M |
 ConocoPhillips | COP | 1.87M | $194.12M |
 Utz Brands, Inc. | UTZ | 1.88M | $14.46M |
 Solventum Corporation | SOLV | 1.95M | $150.07M |
 EQT Corporation | EQT | 2.07M | $110.18M |
 Waystar Holding Corp. | WAY | 2.11M | $43.31M |
 The Walt Disney Company | DIS | 2.34M | $225.39M |
 Sysco Corporation | SYY | 2.44M | $203.86M |
 The Cooper Companies, Inc. | COO | 2.73M | $195.85M |
 Antero Resources Corporation | AR | 2.85M | $100.21M |
 Bank of America Corporation | BAC | 3.28M | $187.11M |
 BellRing Brands, Inc. | BRBR | 3.31M | $42.87M |
 SentinelOne, Inc. | S | 3.51M | $59.61M |
 Zoetis Inc. | ZTS | 3.56M | $255.64M |
 KeyCorp | KEY | 3.57M | $82.22M |
 General Mills, Inc. | GIS | 3.62M | $126.1M |
 Colgate-Palmolive Company | CL | 4.15M | $380.66M |
 Pfizer Inc. | PFE | 4.21M | $101.39M |