Stock Taper 
DIAMOND HILL CAPITAL MANAGEMENT INC
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 ConocoPhillips | COP | 1.87M | $194.12M |
 Red Rock Resorts, Inc. | RRR | 1.86M | $120.74M |
 FTAI Infrastructure Inc. | FIP | 1.85M | $8.59M |
 Carrier Global Corporation | CARR | 1.79M | $131.19M |
 CubeSmart | CUBE | 1.72M | $68.55M |
 Kimberly-Clark Corporation | KMB | 1.72M | $188.9M |
 Medtronic plc | MDT | 1.68M | $131.75M |
 CarMax, Inc. | KMX | 1.63M | $86.15M |
 Ashland Inc. | ASH | 1.6M | $105.47M |
 Diamondback Energy, Inc. | FANG | 1.53M | $268.86M |
 Builders FirstSource, Inc. | BLDR | 1.51M | $134.91M |
 Extra Space Storage Inc. | EXR | 1.47M | $213.2M |
 Capital One Financial Corporation | COF | 1.45M | $290.9M |
 Salesforce, Inc. | CRM | 1.41M | $220.25M |
 SBA Communications Corporation | SBAC | 1.29M | $228.37M |
 Waste Management, Inc. | WM | 1.18M | $262.14M |
 MetLife, Inc. | MET | 1.12M | $94.6M |
 Aon plc | AON | 1.11M | $369.55M |
 UGI Corporation | UGI | 1.11M | $38.31M |
 Avantor, Inc. | AVTR | 1.05M | $10.36M |