Position in DHI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$93,269,321
+$31,386,121 QoQ
Shares Held
572,626
+27.0% QoQ
Ownership
0.205%
of shares outstanding
% of Portfolio
0.48%
of 13F equity value
Holder Rank
#58
of 1,224 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, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $198,110,073 across 11 Residential Construction names. DHI ranks #1 (47.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DHI |
Horton D R Inc /De/
This page
|
572,626 | $93,269,321 | |
| 2 | PHM |
Pultegroup Inc/Mi/
|
364,813 | $50,055,991 | |
| 3 | NVR |
Nvr Inc
|
4,256 | $28,997,829 | |
| 4 | TOL |
Toll Brothers, Inc.
|
107,253 | $17,669,931 | |
| 5 | LEN |
Lennar Corp /New/
|
37,008 | $3,347,100 | |
| 6 | GRBK |
Green Brick Partners, Inc.
|
30,468 | $2,438,658 | |
| 7 | IBP |
Installed Building Products, Inc.
|
5,431 | $1,248,261 | |
| 8 | KBH |
Kb Home
|
6,258 | $391,688 |
All Filings in DHI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $93,269,321 | 572,626 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $61,883,200 | 450,978 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $48,906,826 | 339,560 | Shares | Other | 2026-02-11 | |
| 2025-09-30 | $36,240,480 | 213,846 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $7,783,029 | 60,371 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $5,283,268 | 41,558 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $5,388,522 | 38,539 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $7,386,423 | 38,719 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $4,744,972 | 33,669 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $5,030,128 | 30,569 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $4,194,192 | 27,597 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $2,227,960 | 20,731 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,759,515 | 14,459 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,176,773 | 12,046 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $955,491 | 10,719 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $659,625 | 9,794 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $438,310 | 6,622 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $771,625 | 10,356 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,042,963 | 9,617 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $697,958 | 8,312 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $532,279 | 5,890 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $439,450 | 4,931 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $328,197 | 4,762 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $355,914 | 4,706 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $40,034 | 722 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $1,394 | 41 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||