Gotham Asset Management, LLC

Position in DHI — Horton D R Inc /De/

CIK 1510387 NEW YORK, NY

Position in DHI

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$7,444,104

-$4,758,047 QoQ

Shares Held

45,703

-48.6% QoQ

Ownership

0.016%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#278

of 1,230 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

Gotham Asset Management, LLC holds $75,686,065 across 7 Residential Construction names. DHI ranks #4 (9.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NVR	Nvr Inc	5,163	$35,177,583
2	TOL	Toll Brothers, Inc.	104,942	$17,289,194
3	LEN	Lennar Corp /New/	88,741	$8,030,173
4	DHI	Horton D R Inc /De/ This page	45,703	$7,444,104
5	PHM	Pultegroup Inc/Mi/	32,561	$4,467,694
6	SKY	Champion Homes, Inc.	34,878	$3,073,449
7	IBP	Installed Building Products, Inc.	887	$203,868

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$7,444,104	45,703	-48.6%	Shares	Sole	2026-08-14
2026-03-31	$12,202,151	88,924	-0.4%	Shares	Sole	2026-05-15
2025-12-31	$12,860,438	89,290	-8.0%	Shares	Sole	2026-02-17
2025-09-30	$16,450,283	97,069	+11.4%	Shares	Sole	2025-11-14
2025-06-30	$11,230,865	87,115	+2036.2%	Shares	Sole	2025-08-14
2025-03-31	$518,436	4,078	+27.0%	Shares	Sole	2025-05-15
2024-12-31	$449,101	3,212	-84.1%	Shares	Sole	2025-02-14
2024-09-30	$3,853,554	20,200	+19.7%	Shares	Sole	2024-11-14
2024-06-30	$2,377,911	16,873	+113.3%	Shares	Sole	2024-08-14
2024-03-31	$1,301,425	7,909	-46.9%	Shares	Sole	2024-05-15
2023-12-31	$2,262,526	14,887	-41.4%	Shares	Sole	2024-02-14
2023-09-30	$2,731,457	25,416	+11.3%	Shares	Sole	2023-11-14
2023-06-30	$2,778,669	22,834	-21.4%	Shares	Sole	2023-08-14
2023-03-31	$2,839,164	29,063	+0.3%	Shares	Sole	2023-05-15
2022-12-31	$2,583,188	28,979	-10.8%	Shares	Sole	2023-02-14
2022-09-30	$2,189,144	32,504	-9.8%	Shares	Sole	2022-11-14
2022-06-30	$2,384,031	36,018	+19.2%	Shares	Sole	2022-08-15
2022-03-31	$2,251,021	30,211	-1.0%	Shares	Sole	2022-05-16
2021-12-31	$3,308,050	30,503	+27.3%	Shares	Sole	2022-02-14
2021-09-30	$2,012,089	23,962	-20.7%	Shares	Sole	2021-11-15
2021-06-30	$2,728,993	30,198	-12.9%	Shares	Sole	2021-08-16
2021-03-31	$3,091,305	34,687	-40.2%	Shares	Sole	2021-05-17
2020-12-31	$4,000,392	58,044	-28.8%	Shares	Sole	2021-02-16
2020-09-30	$6,167,097	81,543	+62.8%	Shares	Sole	2020-11-16
2020-06-30	$2,776,769	50,077	-39.5%	Shares	Sole	2020-08-13
2020-03-31	$2,812,208	82,712	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.