V-Square Quantitative Management LLC

Position in DHI — Horton D R Inc /De/

CIK 1943239 CHICAGO, IL

Position in DHI

as of Jun 30, 2026 · filed Jul 27, 2026 Compact

Position Value

$1,186,417

+$147,250 QoQ

Shares Held

7,284

-3.8% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.14%

of 13F equity value

Holder Rank

#560

of 1,224 holders

Holding Since

Jun 2023

12 quarters on record

Voting authority Sole 65% Shared 0% None 35%

Consumer Cyclical · as of Jun 30, 2026

V-Square Quantitative Management LLC holds $3,183,546 across 6 Residential Construction names. DHI ranks #1 (37.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DHI	Horton D R Inc /De/ This page	7,284	$1,186,417
2	PHM	Pultegroup Inc/Mi/	6,073	$833,276
3	NVR	Nvr Inc	98	$667,713
4	LEN	Lennar Corp /New/	4,327	$391,550
5			746	$53,518
6	TOL	Toll Brothers, Inc.	310	$51,072

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,186,417	7,284	-3.8%	Shares	Sole	2026-07-27
2026-03-31	$1,039,167	7,573	+3.3%	Shares	Sole	2026-04-27
2025-12-31	$1,055,739	7,330	-9.3%	Shares	Sole	2026-01-22
2025-06-30	$1,041,802	8,081	+13.3%	Shares	Sole	2025-07-17
2025-03-31	$907,072	7,135	+0.2%	Shares	Sole	2025-05-13
2024-12-31	$995,238	7,118	+8.6%	Shares	Sole	2025-01-30
2024-09-30	$1,250,497	6,555	+7.8%	Shares	Sole	2024-10-17
2024-06-30	$856,713	6,079	+70.8%	Shares	Sole	2024-07-16
2024-03-31	$585,633	3,559	+51.3%	Shares	Sole	2024-04-24
2023-12-31	$357,456	2,352	-1.5%	Shares	Sole	2024-02-21
2023-09-30	$256,745	2,389	+231.3%	Shares	Sole	2023-11-13
2023-06-30	$87,738	721	—	Shares	Sole	2023-07-26
No filing history on record for this holder in this stock.