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
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 $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LSV Asset Management's DRH Position: Q1 2026 in Review

LSV Asset Management increased its Diamondrock Hospitality Co (DRH) stake by 8.7% in Q1 2026, buying an estimated $519K and bringing the position to 676,725 shares worth $6.34M. The position accounts for 0.01% of the portfolio, ranked #446.

LSV Asset Management first reported a position in DRH in Q1 2017 and has held it in 25 quarters since. The position peaked at $55.3M in Q4 2019. 298 funds tracked by Wall St. Rank hold DRH as of Q1 2026.

  • LSV Asset Management held 676,725 shares of Diamondrock Hospitality Co worth $6.34M as of Q1 2026.
  • LSV Asset Management bought 54,400 Diamondrock Hospitality Co shares in Q1 2026, an estimated $519K.
  • Diamondrock Hospitality Co made up 0.01% of LSV Asset Management's portfolio in Q1 2026, its #446 holding.
  • LSV Asset Management first reported a position in Diamondrock Hospitality Co in Q1 2017 and has held it in 25 quarters since.
  • LSV Asset Management's Diamondrock Hospitality Co position peaked at $55.3M in Q4 2019.
  • 298 funds tracked by Wall St. Rank held Diamondrock Hospitality Co as of Q1 2026.

Based on LSV Asset Management's 13F filing for Q1 2026, filed 11 May 2026.