Position in DHI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$39,040,870
+$7,363,359 QoQ
Shares Held
239,691
+3.8% QoQ
Ownership
0.086%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#97
of 1,229 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DHI Over Time
Shares Held
Position Value (USD)
Position in Residential Construction
Consumer Cyclical · as of Jun 30, 2026Grantham, Mayo, Van Otterloo & Co. LLC holds $114,889,357 across 7 Residential Construction names. DHI ranks #1 (34.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DHI |
Horton D R Inc /De/
This page
|
239,691 | $39,040,870 | |
| 2 | PHM |
Pultegroup Inc/Mi/
|
247,389 | $33,944,244 | |
| 3 | LEN |
Lennar Corp /New/
|
308,339 | $27,901,596 | |
| 4 | KBH |
Kb Home
|
100,761 | $6,306,630 | |
| 5 | MTH |
Meritage Homes CORP
|
42,391 | $3,554,485 | |
| 6 | TOL |
Toll Brothers, Inc.
|
16,339 | $2,691,850 | |
| 7 | MHO |
M/I Homes, Inc.
|
9,016 | $1,449,682 |
All Filings in DHI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $39,040,870 | 239,691 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $31,677,511 | 230,852 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $29,502,961 | 204,839 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $33,367,795 | 196,895 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $26,470,499 | 205,325 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $35,311,120 | 277,756 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $35,226,530 | 251,942 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $19,220,840 | 100,754 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $17,631,047 | 125,105 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $20,625,355 | 125,344 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $21,614,747 | 142,221 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $18,108,372 | 168,497 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $24,055,314 | 197,677 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $36,481,158 | 373,438 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $36,586,443 | 410,438 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $26,273,235 | 390,100 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $32,670,126 | 493,581 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $29,154,347 | 391,281 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $40,277,896 | 371,396 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $34,533,670 | 411,262 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $39,107,978 | 432,754 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $32,497,964 | 364,654 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $16,799,525 | 243,754 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $3,029,284 | 40,054 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $2,220,994 | 40,054 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $1,477,436 | 43,454 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||