DIAMOND HILL CAPITAL MANAGEMENT INC

Holdings History for Enovis CORP - Common Stock (ENOV)

Symbol: ENOV on NYSE
Investment type: Equity / Common Stock
Latest Disclosed Shares Owned: 2,790,891 shares
Security Ownership %: 5%

Shares, Excluding Options vs Price

Value, Excluding Options

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

06 Feb 2025 - Diamond Hill Capital Management Inc has filed an SCHEDULE 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 2,790,891 shares of Enovis CORP Common Stock (ENOV). This represents 5% ownership of the company. In their previous filing dated 13 Nov 2024, DIAMOND HILL CAPITAL MANAGEMENT INC had reported owning 3,004,694 shares, indicating a decrease of +7.1%. .

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
Diamond Hill Capital Management Inc	5%	-8%	$97,430,005	2,790,891	-213,803	-7.1%	$34.91	13G	31 Dec 2024	06 Feb 2025, 09:05
Diamond Hill Capital Management Inc	5.4%		$104,893,868	3,004,694			$34.91	13G	30 Sep 2024	13 Nov 2024, 12:38

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2025		-0.11%	$0	0	-781,393	-100%	$21.79	Q3 2025
30 Jun 2025	0.11%	-0.16%	$24,504,484	781,393	-1,091,133	-58%	$31.36	Q2 2025
31 Mar 2025	0.33%	-0.16%	$71,549,218	1,872,526	-918,910		$38.21	Q1 2025
31 Dec 2024	0.54%	-0.04%	$122,488,212	2,791,436	-213,258	-7.1%	$43.88	Q4 2024
30 Sep 2024	0.52%	+0.04%	$129,352,077	3,004,694	+218,660	+7.8%	$43.05	Q3 2024
30 Jun 2024	0.54%	+0.06%	$125,928,737	2,786,034	+352,116	+14%	$45.20	Q2 2024
31 Mar 2024	0.62%	-0.02%	$151,998,179	2,433,918	-71,997	-2.9%	$62.45	Q1 2024
31 Dec 2023	0.62%	+0.02%	$140,381,358	2,505,915	+76,742	+3.2%	$56.02	Q4 2023
30 Sep 2023	0.62%	+0.06%	$128,090,292	2,429,173	+219,659	+9.9%	$52.73	Q3 2023
30 Jun 2023	0.64%	+0.01%	$141,674,038	2,209,514	+44,972	+2.1%	$64.12	Q2 2023
31 Mar 2023	0.54%	+0.02%	$115,781,352	2,164,542	+93,061	+4.5%	$53.49	Q1 2023
31 Dec 2022	0.5%	-0.06%	$110,865,663	2,071,481	-246,071	-11%	$53.52	Q4 2022
30 Sep 2022	0.51%	+0.05%	$106,770,000	2,317,552	+247,922	+12%	$46.07	Q3 2022
30 Jun 2022	0.5%	+0.5%	$113,830,000	2,069,630	+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.