Cambria Investment Management, L.P.

Position in DHI — Horton D R Inc /De/

CIK 1529389 Manhattan Beach, CA

Position in DHI

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$9,133,500

+$1,209,402 QoQ

Shares Held

66,561

+21.0% QoQ

Ownership

0.024%

of shares outstanding

% of Portfolio

0.71%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2023

9 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Cyclical · as of Mar 31, 2026

Cambria Investment Management, L.P. holds $65,378,617 across 8 Residential Construction names. DHI ranks #6 (14.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TPH	Tri Pointe Homes, Inc.	216,114	$10,099,007
2	KBH	Kb Home	182,579	$9,448,463
3	PHM	Pultegroup Inc/Mi/	80,255	$9,438,790
4	TOL	Toll Brothers, Inc.	67,490	$9,210,360
5	TMHC	Taylor Morrison Home Corp	157,747	$9,187,184
6	DHI	Horton D R Inc /De/ This page	66,561	$9,133,500
7	LEN	Lennar Corp /New/	99,310	$8,624,080
8	NVR	Nvr Inc	36	$237,233

9 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$9,133,500	66,561	+21.0%	Shares	Other	2026-05-15
2025-12-31	$7,924,098	55,017	+1382.5%	Shares	Other	2026-02-17
2024-09-30	$707,947	3,711	+2.9%	Shares	Other	2024-11-14
2024-06-30	$508,334	3,607	-20.3%	Shares	Other	2024-08-14
2024-03-31	$744,588	4,525	-7.8%	Shares	Other	2024-05-14
2023-12-31	$745,613	4,906	+13.4%	Shares	Defined	2024-02-13
2023-09-30	$465,130	4,328	-14.8%	Shares	Defined	2023-11-13
2023-06-30	$617,820	5,077	-18.8%	Shares	Sole	2023-08-10
2023-03-31	$610,953	6,254	—	Shares	Sole	2023-05-11
No filing history on record for this holder in this stock.