DIAMOND HILL CAPITAL MANAGEMENT INC

Holdings History for Enovis CORP - Common Stock (ENOV)

Symbol: ENOV on NYSE
Investment type: Equity - Shares of Stock
Class: Common Stock
Latest Disclosed Ownership: 2.79M shares
Security Ownership: 5%

Shares, Excluding Options vs Price

Value, Excluding Options

Diamond Hill Capital Management Inc ownership in Enovis CORP Common Stock (ENOV)

2025-02-06 - Diamond Hill Capital Management Inc has filed an SCHEDULE 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 2.79M shares of Enovis CORP Common Stock (ENOV). This represents 5% percent ownership of the company. In their previous filing dated 2024-11-13, DIAMOND HILL CAPITAL MANAGEMENT INC had reported owning 3M shares, indicating a decrease of -7.12% percent.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Diamond Hill Capital Management Inc	5%	-8%	$107M	2.79M	-213,803	-7.12%	$38.21	13G	12/31/2024	6 Feb 2025 09:05:21
Diamond Hill Capital Management Inc	5.4%		$115M	3M			$38.21	13G	9/30/2024	13 Nov 2024 12:38:28

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.54%	-0.04%	$122M	2.79M	-213,258	-7.1%	$43.88	Q4 2024
9/30/2024	0.52%	+0.04%	$129M	3M	+218,660	+7.85%	$43.05	Q3 2024
6/30/2024	0.54%	+0.06%	$126M	2.79M	+352,116	+14.5%	$45.20	Q2 2024
3/31/2024	0.62%	-0.02%	$152M	2.43M	-71,997	-2.87%	$62.45	Q1 2024
12/31/2023	0.62%	+0.02%	$140M	2.51M	+76,742	+3.16%	$56.02	Q4 2023
9/30/2023	0.62%	+0.06%	$128M	2.43M	+219,659	+9.94%	$52.73	Q3 2023
6/30/2023	0.64%	+0.01%	$142M	2.21M	+44,972	+2.08%	$64.12	Q2 2023
3/31/2023	0.54%	+0.02%	$116M	2.16M	+93,061	+4.49%	$53.49	Q1 2023
12/31/2022	0.5%	-0.06%	$111M	2.07M	-246,071	-10.6%	$53.52	Q4 2022
9/30/2022	0.51%	+0.05%	$107M	2.32M	+247,922	+12%	$46.07	Q3 2022
6/30/2022	0.5%	+0.5%	$114M	2.07M	+2,069,630	NEW	$55.00	Q2 2022

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.