Position in DHI
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$4,214,849
+$1,350,669 QoQ
Shares Held
30,716
+54.5% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
19 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 Mar 31, 2026ALLSTATE CORP holds $14,125,854 across 11 Residential Construction names. DHI ranks #1 (29.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DHI |
Horton D R Inc /De/
This page
|
30,716 | $4,214,849 | |
| 2 | PHM |
Pultegroup Inc/Mi/
|
21,111 | $2,482,864 | |
| 3 | NVR |
Nvr Inc
|
364 | $2,398,698 | |
| 4 | TMHC |
Taylor Morrison Home Corp
|
20,394 | $1,187,746 | |
| 5 | MTH |
Meritage Homes CORP
|
13,330 | $824,327 | |
| 6 | IBP |
Installed Building Products, Inc.
|
2,724 | $722,268 | |
| 7 | KBH |
Kb Home
|
13,607 | $704,162 | |
| 8 | BZH |
Beazer Homes USA Inc
|
30,250 | $582,010 |
All Filings in DHI
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,214,849 | 30,716 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $2,864,180 | 19,886 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $1,722,832 | 10,166 | Shares | Sole | 2025-10-29 | |
| 2025-03-31 | $1,407,456 | 11,071 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,222,725 | 8,745 | Shares | Sole | 2025-02-12 | |
| 2024-03-31 | $220,826 | 1,342 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $210,644 | 1,386 | Shares | Sole | 2024-02-09 | |
| 2022-12-31 | $1,452,892 | 16,299 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,076,993 | 15,991 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $840,679 | 12,701 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,266,968 | 17,004 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $3,042,239 | 28,052 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $956,250 | 11,388 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,104,592 | 12,223 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,151,965 | 12,926 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $855,641 | 12,415 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $1,303,483 | 17,235 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $1,100,627 | 19,849 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $519,656 | 15,284 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||