LSV ASSET MANAGEMENT

CIK

1050470

City

CHICAGO

State / Country

IL

Stock

DRH — DiamondRock Hospitality Co

Top Portfolio Positions

866 positions · $46,397,075,621 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio	Open
GOOGL	Alphabet Inc. Communication Services	2,671,968	$768,351,118	1.66%
T	At&T Inc. Communication Services	22,209,020	$643,839,489	1.39%
C	Citigroup Inc Financial Services	5,626,886	$638,145,141	1.38%
CSCO	Cisco Systems, Inc. Technology	8,048,373	$624,473,261	1.35%
MRK	Merck & Co., Inc. Healthcare	5,088,709	$612,120,805	1.32%
VZ	Verizon Communications Inc Communication Services	12,134,056	$609,129,611	1.31%
BMY	Bristol Myers Squibb Co Healthcare	8,855,362	$537,077,705	1.16%
STT	State Street Corp Financial Services	4,085,846	$517,104,669	1.11%
GM	General Motors Co Consumer Cyclical	6,837,010	$509,357,245	1.10%
BNY	Bank of New York Mellon Corp Financial Services	4,265,676	$506,037,143	1.09%

Portfolio Trend

25 quarters · across all stocks

Holdings in DRH

Compact Export CSV

Shares Held

Position Value (USD)

13 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$6,340,913	676,725	+8.7%	Shares	Sole	2026-05-11
2025-12-31	$5,576,032	622,325	0.0%	Shares	Sole	2026-02-06
2025-09-30	$4,953,707	622,325	+67.5%	Shares	Sole	2025-11-06
2025-06-30	$2,846,456	371,600	0.0%	Shares	Sole	2025-08-11
2025-03-31	$2,868,752	371,600	+75.6%	Shares	Sole	2025-05-09
2024-12-31	$1,910,829	211,609	-71.7%	Shares	Sole	2025-02-13
2021-09-30	$7,075,215	748,700	-16.8%	Shares	Sole	2021-11-04
2021-06-30	$8,729,030	899,900	-51.4%	Shares	Sole	2021-08-04
2021-03-31	$19,057,060	1,850,200	-43.9%	Shares	Sole	2021-04-30
2020-12-31	$27,222,063	3,299,644	-23.2%	Shares	Sole	2021-02-08
2020-09-30	$21,785,075	4,296,859	-2.1%	Shares	Sole	2020-10-23
2020-06-30	$24,277,579	4,390,159	-10.1%	Shares	Sole	2020-08-05
2020-03-31	$24,810,511	4,883,959	—	Shares	Sole	2020-05-07
No 13F history on record for this holder in this stock.