SYSTEMATIC FINANCIAL MANAGEMENT LP
Holdings in DRH
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $16,059,886 | 1,792,398 | Shares | Other | 2026-02-09 |
| 2025-09-30 | $14,491,315 | 1,820,517 | Shares | Other | 2025-11-13 |
| 2025-06-30 | $13,147,592 | 1,716,396 | Shares | Other | 2025-08-13 |
| 2025-03-31 | $13,102,537 | 1,697,220 | Shares | Other | 2025-05-14 |
| 2024-12-31 | $15,185,471 | 1,681,669 | Shares | Other | 2025-02-14 |
| 2024-09-30 | $13,965,642 | 1,599,730 | Shares | Other | 2024-11-14 |
| 2024-06-30 | $12,414,933 | 1,469,223 | Shares | Other | 2024-08-16 |
| 2024-03-31 | $14,620,624 | 1,521,397 | Shares | Other | 2024-05-15 |
| 2023-12-31 | $14,515,193 | 1,545,814 | Shares | Other | 2024-02-14 |
| 2023-09-30 | $12,503,472 | 1,557,095 | Shares | Other | 2023-11-14 |
| 2023-06-30 | $11,516,921 | 1,437,818 | Shares | Other | 2023-08-14 |
| 2023-03-31 | $11,645,793 | 1,432,447 | Shares | Other | 2023-05-12 |
| 2022-12-31 | $11,784,426 | 1,438,880 | Shares | Defined | 2023-02-15 |
| 2022-09-30 | $9,723,039 | 1,294,679 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $6,898,575 | 840,265 | Shares | Defined | 2022-08-15 |
| 2022-03-31 | $1,303,556 | 129,065 | Shares | Defined | 2022-05-11 |
| 2021-12-31 | $624,794 | 65,015 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $535,011 | 56,615 | Shares | Defined | 2021-11-12 |
| 2021-06-30 | $552,124 | 56,920 | Shares | Defined | 2021-08-12 |
| 2021-03-31 | $586,276 | 56,920 | Shares | Defined | 2021-05-10 |
| 2020-12-31 | $465,918 | 56,475 | Shares | Defined | 2021-02-12 |
| 2020-09-30 | $3,847,105 | 758,798 | Shares | Defined | 2020-11-12 |
| 2020-06-30 | $6,000,724 | 1,085,122 | Shares | Defined | 2020-08-13 |
| 2020-03-31 | $10,263,870 | 2,020,447 | Shares | Defined | 2020-05-12 |