LSV Asset Management
DRH icon

LSV Asset Management’s Diamondrock Hospitality Co DRH Stock Holding History

LSV Asset Management’s Portfolio DRH Stock Details DRH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$8.05M Sell
661,125
-15,600
-2% -$170K 0.01% 458
2026
Q1 		$6.34M Buy
676,725
+54,400
+9% +$519K 0.01% 446
2025
Q4 		$5.58M Hold
622,325
– – 0.01% 463
2025
Q3 		$4.95M Buy
622,325
+250,725
+67% +$2.03M 0.01% 472
2025
Q2 		$2.85M Hold
371,600
– – 0.01% 517
2025
Q1 		$2.87M Buy
371,600
+159,991
+76% +$1.35M 0.01% 532
2024
Q4 		$1.91M Buy
+211,609
New +$1.93M ﹤0.01% 560
2021
Q4 		– Sell
-748,700
Closed -$7.08M – 905
2021
Q3 		$7.08M Sell
748,700
-151,200
-17% -$1.35M 0.01% 495
2021
Q2 		$8.73M Sell
899,900
-950,300
-51% -$9.55M 0.01% 482
2021
Q1 		$19.1M Sell
1,850,200
-1,449,444
-44% -$13.8M 0.03% 388
2020
Q4 		$27.2M Sell
3,299,644
-997,215
-23% -$6.67M 0.05% 324
2020
Q3 		$21.8M Sell
4,296,859
-93,300
-2% -$485K 0.04% 313
2020
Q2 		$24.3M Sell
4,390,159
-493,800
-10% -$2.72M 0.05% 314
2020
Q1 		$24.8M Sell
4,883,959
-104,500
-2% -$901K 0.06% 276
2019
Q4 		$55.3M Buy
4,988,459
+85,200
+2% +$879K 0.09% 243
2019
Q3 		$50.3M Buy
4,903,259
+64,815
+1% +$639K 0.08% 243
2019
Q2 		$50M Sell
4,838,444
-10,200
-0.2% -$108K 0.08% 245
2019
Q1 		$52.5M Buy
4,848,644
+70,100
+1% +$725K 0.08% 239
2018
Q4 		$43.4M Buy
4,778,544
+141,929
+3% +$1.46M 0.08% 242
2018
Q3 		$54.1M Buy
4,636,615
+521,394
+13% +$6.22M 0.08% 247
2018
Q2 		$50.5M Buy
4,115,221
+1,836,221
+81% +$21.5M 0.08% 249
2018
Q1 		$23.8M Buy
2,279,000
+291,600
+15% +$3.22M 0.04% 344
2017
Q4 		$22.4M Buy
1,987,400
+82,500
+4% +$918K 0.04% 357
2017
Q3 		$20.9M Buy
1,904,900
+526,700
+38% +$5.87M 0.03% 365
2017
Q2 		$15.1M Buy
1,378,200
+468,485
+51% +$5.24M 0.03% 403
2017
Q1 		$10.1M Buy
+909,715
New +$10.2M 0.02% 460

Other funds holding DRH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LSV Asset Management's DRH Position: Q2 2026 in Review

LSV Asset Management reduced its Diamondrock Hospitality Co (DRH) stake by 2.3% in Q2 2026, selling an estimated $170K and leaving 661,125 shares worth $8.05M. The position accounts for 0.01% of the portfolio, ranked #458.

LSV Asset Management first reported a position in DRH in Q1 2017 and has held it in 26 quarters since. The position peaked at $55.3M in Q4 2019. 323 funds tracked by Wall St. Rank hold DRH as of Q2 2026.

  • LSV Asset Management held 661,125 shares of Diamondrock Hospitality Co worth $8.05M as of Q2 2026.
  • LSV Asset Management sold 15,600 Diamondrock Hospitality Co shares in Q2 2026, an estimated $170K.
  • Diamondrock Hospitality Co made up 0.01% of LSV Asset Management's portfolio in Q2 2026, its #458 holding.
  • LSV Asset Management first reported a position in Diamondrock Hospitality Co in Q1 2017 and has held it in 26 quarters since.
  • LSV Asset Management's Diamondrock Hospitality Co position peaked at $55.3M in Q4 2019.
  • 323 funds tracked by Wall St. Rank held Diamondrock Hospitality Co as of Q2 2026.

Based on LSV Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.