XPONANCE LLC

Position in DHI — Horton D R Inc /De/

CIK 1637541 PHILADELPHIA, PA

Position in DHI

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$7,057,590

+$1,035,142 QoQ

Shares Held

43,330

-1.3% QoQ

Ownership

0.015%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#286

of 1,222 holders

Holding Since

Jun 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

XPONANCE LLC holds $27,336,605 across 13 Residential Construction names. DHI ranks #2 (25.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PHM	Pultegroup Inc/Mi/	59,265	$8,131,750
2	DHI	Horton D R Inc /De/ This page	43,330	$7,057,590
3	NVR	Nvr Inc	538	$3,665,609
4	LEN	Lennar Corp /New/	34,215	$3,096,115
5	TOL	Toll Brothers, Inc.	11,551	$1,903,027
6	MTH	Meritage Homes CORP	8,901	$746,348
7	KBH	Kb Home	9,145	$572,385
8	IBP	Installed Building Products, Inc.	2,353	$540,813

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$7,057,590	43,330	-1.3%	Shares	Sole	2026-08-10
2026-03-31	$6,022,448	43,889	+14.6%	Shares	Sole	2026-05-13
2025-12-31	$5,516,637	38,302	-9.2%	Shares	Sole	2026-02-12
2025-09-30	$7,148,075	42,179	-6.6%	Shares	Sole	2025-11-12
2025-06-30	$5,823,058	45,168	+0.9%	Shares	Sole	2025-08-14
2025-03-31	$5,690,847	44,764	+13.2%	Shares	Sole	2025-05-01
2024-12-31	$5,527,224	39,531	-0.3%	Shares	Sole	2025-02-11
2024-09-30	$7,560,978	39,634	+1.4%	Shares	Sole	2024-11-12
2024-06-30	$5,507,967	39,083	-1.1%	Shares	Sole	2024-08-14
2024-03-31	$6,501,205	39,509	+4.0%	Shares	Sole	2024-05-13
2023-12-31	$5,775,088	37,999	+2.2%	Shares	Sole	2024-01-31
2023-09-30	$3,994,444	37,168	-0.8%	Shares	Sole	2023-10-24
2023-06-30	$4,561,671	37,486	-31.8%	Shares	Sole	2023-07-14
2023-03-31	$5,372,363	54,994	+2.3%	Shares	Sole	2023-04-18
2022-12-31	$4,792,790	53,767	+11.0%	Shares	Sole	2023-01-24
2022-09-30	$3,261,895	48,432	+9.8%	Shares	Sole	2022-10-24
2022-06-30	$2,918,383	44,091	+26.3%	Shares	Sole	2022-08-02
2022-03-31	$2,600,846	34,906	+2.0%	Shares	Sole	2022-04-20
2021-12-31	$3,712,677	34,234	+11.6%	Shares	Sole	2022-01-31
2021-09-30	$2,575,611	30,673	-5.0%	Shares	Sole	2021-11-05
2021-06-30	$2,917,776	32,287	+127.3%	Shares	Sole	2021-08-12
2021-03-31	$1,265,949	14,205	-2.0%	Shares	Sole	2021-05-10
2020-12-31	$998,719	14,491	+7.9%	Shares	Sole	2021-02-11
2020-09-30	$1,015,937	13,433	-83.8%	Shares	Sole	2020-10-26
2020-06-30	$4,602,571	83,004	—	Shares	Sole	2020-08-14
No filing history on record for this holder in this stock.