Campbell & CO Investment Adviser LLC

Position in DHI — Horton D R Inc /De/

CIK 1353570 BALTIMORE, MD

Position in DHI

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$7,067,851

+$3,021,601 QoQ

Shares Held

43,393

+49.9% QoQ

Ownership

0.016%

of shares outstanding

% of Portfolio

0.37%

of 13F equity value

Holder Rank

#285

of 1,224 holders

Holding Since

Jun 2020

13 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Cyclical · as of Jun 30, 2026

Campbell & CO Investment Adviser LLC holds $20,148,648 across 7 Residential Construction names. DHI ranks #1 (35.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DHI	Horton D R Inc /De/ This page	43,393	$7,067,851
2	KBH	Kb Home	61,263	$3,834,451
3	IBP	Installed Building Products, Inc.	11,495	$2,642,010
4	PHM	Pultegroup Inc/Mi/	16,249	$2,229,525
5	GRBK	Green Brick Partners, Inc.	26,287	$2,104,011
6	LGIH	LGI Homes, Inc.	20,891	$1,330,338
7	DFH	Dream Finders Homes, Inc.	54,488	$940,462

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$7,067,851	43,393	+49.9%	Shares	Sole	2026-08-03
2024-12-31	$4,046,250	28,939	+1290.6%	Shares	Sole	2025-02-10
2024-09-30	$396,992	2,081	-52.4%	Shares	Sole	2024-11-12
2023-12-31	$664,760	4,374	-82.9%	Shares	Sole	2024-02-13
2023-09-30	$2,743,279	25,526	+527.2%	Shares	Sole	2023-11-08
2023-06-30	$495,278	4,070	-68.5%	Shares	Sole	2023-08-11
2023-03-31	$1,260,298	12,901	+473.6%	Shares	Sole	2023-05-11
2021-12-31	$243,904	2,249	-35.1%	Shares	Sole	2022-02-10
2021-09-30	$291,123	3,467	+9.5%	Shares	Sole	2021-11-10
2021-03-31	$282,243	3,167	-82.2%	Shares	Sole	2021-05-14
2020-12-31	$1,224,501	17,767	+287.8%	Shares	Sole	2021-02-09
2020-09-30	$346,536	4,582	-60.8%	Shares	Sole	2020-10-15
2020-06-30	$648,709	11,699	—	Shares	Sole	2020-07-29
No filing history on record for this holder in this stock.