Richard Pzena - Pzena Investment Management
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    158
Portfolio value:    $30,796,447,662
Holdings Activity Buys Sells    History
Holding/activity history for  DiamondRock Hospitality Co. (DRH)
← All DRH superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2026   Q1 2,834,579 0.09 Reduce 46.68% 0.07 $8.90–10.67 · VW $9.63i $26,560,005 SEC
2025   Q4 5,316,555 0.14 Reduce 38.06% 0.08 $7.48–9.42 · VW $8.52i $47,636,333 SEC
2025   Q3 8,584,035 0.22 Reduce 2.29% <0.01 $7.45–8.72 · VW $8.09i $68,328,919 SEC
2025   Q2 8,785,278 0.22 Add 2.11% <0.01 $6.19–8.12 · VW $7.48i $67,295,229 SEC
2025   Q1 8,603,668 0.23 Add 0.03% <0.01 $7.54–9.17 · VW $8.29i $66,420,317 SEC
2024   Q4 8,600,791 0.26 Reduce 6.03% 0.02 $8.54–10.00 · VW $9.14i $77,665,143 SEC
2024   Q3 9,153,018 0.26 Add 3.60% <0.01 $7.74–9.18 · VW $8.51i $79,905,847 SEC
2024   Q2 8,835,117 0.26 Reduce 2.39% <0.01 $8.08–9.66 · VW $8.74i $74,656,739 SEC
2024   Q1 9,051,357 0.30 Reduce 4.10% 0.01 $8.83–9.99 · VW $9.42i $86,983,541 SEC
2023   Q4 9,438,182 0.33 Reduce 2.90% <0.01 $7.33–9.70 · VW $8.39i $88,624,529 SEC
2023   Q3 9,720,155 0.34 Add 9.10% 0.03 $7.44–8.57 · VW $8.08i $78,052,845 SEC
2023   Q2 8,909,183 0.30 Add 45.04% 0.09 $7.50–8.70 · VW $8.07i $71,362,556 SEC
2023   Q1 6,142,401 0.22 Reduce 2.70% <0.01 $7.14–10.02 · VW $8.58i $49,937,720 SEC
2022   Q4 6,313,155 0.23 Reduce 2.71% <0.01 $7.47–9.66 · VW $8.80i $51,704,739 SEC
2022   Q3 6,489,126 0.24 Add 1.18% <0.01 $7.18–10.04 · VW $8.59i $48,733,000 SEC
2022   Q2 6,413,413 0.24 Reduce 2.32% <0.01 $7.68–11.15 · VW $9.74i $52,654,000 SEC
2022   Q1 6,565,872 0.25 Add 21.79% 0.04 $8.34–10.68 · VW $9.64i $66,315,000 SEC
2021   Q4 5,391,066 0.20 Add 3.82% <0.01 $8.07–11.09 · VW $9.27i $51,808,000 SEC
2021   Q3 5,192,684 0.19 Add 38.21% 0.05 $8.04–9.92 · VW $9.00i $49,071,000 SEC
2021   Q2 3,756,979 0.14 Reduce 7.64% 0.01 $9.25–10.83 · VW $10.04i $36,443,000 SEC
2021   Q1 4,067,607 0.17 Add 1.17% <0.01 $7.88–11.49 · VW $9.56i $41,896,000 SEC
2020   Q4 4,020,648 0.16 Add 7.48% 0.01 $4.68–8.93 · VW $7.11i $33,170,000 SEC
2020   Q3 3,740,846 0.12 Add 9.90% 0.01 $4.43–6.07 · VW $5.14i $18,966,000 SEC
2020   Q2 3,403,757 0.12 Add 119.33% 0.07 $3.88–8.40 · VW $5.90i $18,823,000 SEC
2020   Q1 1,551,872 0.06 Add 2.84% <0.01 $1.96–11.79 · VW $7.42i $7,884,000 SEC
2019   Q4 1,508,971 0.08 Add 13.99% <0.01 $9.74–11.52 · VW $10.43i $16,719,000 SEC
2019   Q3 1,323,830 0.07 Add 4.81% <0.01 $9.12–10.48 · VW $9.92i $13,569,000 SEC
2019   Q2 1,263,084 0.07 Reduce 1.15% <0.01 $9.80–11.08 · VW $10.40i $13,060,000 SEC
2019   Q1 1,277,729 0.08 Add 7.86% <0.01 $8.76–11.22 · VW $10.35i $13,838,000 SEC
2018   Q4 1,184,581 0.06 Add 0.12% <0.01 $8.70–11.72 · VW $10.16i $10,756,000 SEC
2018   Q3 1,183,133 0.07 Add 10.32% <0.01 $11.44–12.57 · VW $11.90i $13,807,000 SEC
2018   Q2 1,072,425 0.07 Add 6.69% <0.01 $10.14–12.99 · VW $11.90i $13,169,000 SEC
2018   Q1 1,005,192 0.05 Reduce 3.16% <0.01 $9.87–12.11 · VW $10.85i $10,494,000 SEC
2017   Q4 1,038,016 0.06 Reduce 5.61% <0.01 $10.52–11.72 · VW $11.13i $11,719,000 SEC
2017   Q3 1,099,717 0.06 Add 5.14% <0.01 $10.43–12.08 · VW $11.21i $12,042,000 SEC
2017   Q2 1,045,949 0.06 Reduce 0.02% $10.55–11.80 · VW $11.11i $11,453,000 SEC
2017   Q1 1,046,199 0.07 Add 1.45% <0.01 $10.62–12.00 · VW $11.18i $11,665,000 SEC
2016   Q4 1,031,212 0.07 Add 21.80% 0.01 $8.73–11.61 · VW $10.21i $11,890,000 SEC
2016   Q3 846,653 0.05 Add 3.68% <0.01 $8.76–10.87 · VW $9.81i $7,705,000 SEC
2016   Q2 816,616 0.05 Add 0.11% <0.01 $8.22–10.03 · VW $9.16i $7,374,000 SEC
2016   Q1 815,735 0.05 Add 1.22% <0.01 $7.28–10.23 · VW $8.85i $8,255,000 SEC
2015   Q4 805,935 0.05 $9.65 $7,777,000 SEC
2015   Q3 805,935 0.06 Reduce 3.97% <0.01 $10.72–13.86 · VW $12.07i $8,906,000 SEC
2015   Q2 839,292 0.06 $12.81 $10,751,000 SEC
2015   Q1 839,292 0.07 Reduce 0.58% <0.01 $13.33–16.01 · VW $14.54i $11,859,000 SEC
2014   Q4 844,178 0.07 Reduce 57.71% 0.08 $12.33–15.72 · VW $14.48i $12,553,000 SEC
2014   Q3 1,996,101 0.14 Reduce 0.99% <0.01 $12.15–13.66 · VW $12.84i $25,311,000 SEC
2014   Q2 2,016,076 0.15 Reduce 3.15% <0.01 $11.46–13.02 · VW $12.30i $25,846,000 SEC
2014   Q1 2,081,578 0.15 Reduce 2.92% <0.01 $11.06–12.76 · VW $11.94i $24,459,000 SEC
2013   Q4 2,144,094 0.15 Add 0.66% <0.01 $10.50–11.83 · VW $11.30i $24,764,000 SEC
2013   Q3 2,129,994 0.15 Reduce 8.76% 0.01 $9.18–11.07 · VW $10.03i $22,727,000 SEC
2013   Q2 2,334,442 0.15 Reduce 1.39% <0.01 $8.67–10.33 · VW $9.60i $21,757,000 SEC
2013   Q1 2,367,467 0.16 Reduce 1.52% <0.01 $8.50–9.58 · VW $9.11i $22,041,000 SEC
2012   Q4 2,404,107 0.18 Reduce 1.40% <0.01 $8.11–9.95 · VW $8.76i $21,637,000 SEC
2012   Q3 2,438,263 0.20 Reduce 3.36% 0.01 $9.14–10.60 · VW $9.75i $23,480,000 SEC
2012   Q2 2,522,959 0.31 Reduce 6.21% 0.02 $9.21–11.01 · VW $10.17i $25,734,000 SEC
2012   Q1 2,690,000 0.29 Reduce 2.30% <0.01 $9.48–11.01 · VW $10.19i $27,680,000 SEC
2011   Q4 2,753,249 0.29 Reduce 1.05% <0.01 $6.30–10.19 · VW $8.73i $26,541,000 SEC
2011   Q3 2,782,541 0.24 Reduce 3.61% 0.01 $6.40–11.50 · VW $8.48i $19,450,000 SEC
2011   Q2 2,886,661 0.29 Reduce 4.46% 0.01 $9.61–12.16 · VW $11.19i $30,974,000 SEC
2011   Q1 3,021,393 0.30 Reduce 10.03% 0.04 $10.37–12.63 · VW $11.70i $33,749,000 SEC
2010   Q4 3,358,180 0.40 Reduce 1.21% <0.01 $9.24–12.12 · VW $10.65i $40,298,000 SEC
2010   Q3 3,399,230 0.35 Add 0.86% <0.01 $7.76–10.23 · VW $9.16i $32,259,000 SEC
2010   Q2 3,370,232 0.31 Add 5.01% 0.01 $8.00–11.77 · VW $9.47i $27,703,000 SEC
2010   Q1 3,209,582 0.30 Add 21.10% 0.05 $7.61–10.27 · VW $8.91i $32,448,000 SEC
2009   Q4 2,650,276 0.28 Add 1.78% <0.01 $7.21–9.10 · VW $8.15i $22,448,000 SEC
2009   Q3 2,604,048 0.21 Add 187.01% 0.14 $5.11–8.49 · VW $7.02i $21,093,000 SEC
2009   Q2 907,294 0.07 Buy 0.07 $3.49–7.93 · VW $6.09i $5,680,000 SEC
Price snapshot:
Current price$11.88
Avg. buy price$8.20
+/- since buy44.80%
52-week low$7.16
52-week high$12.45