Position in DHI
as of Mar 31, 2026
· filed Apr 27, 2026
Position Value
$28,263,064
+$1,680,888 QoQ
Shares Held
205,969
+11.6% QoQ
Ownership
0.073%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 18.640183716967115.ToString("F0")%
Shared 0.09030485170098412.ToString("F0")%
None 81.26951143133189.ToString("F0")%
Common Shares in DHI Over Time
Shares Held
Position Value (USD)
Position in Residential Construction
Consumer Cyclical · as of Mar 31, 2026TRUIST FINANCIAL CORP holds $67,435,199 across 8 Residential Construction names. DHI ranks #1 (41.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DHI |
Horton D R Inc /De/
This page
|
205,969 | $28,263,064 | |
| 2 | LEN |
Lennar Corp /New/
|
266,506 | $23,143,379 | |
| 3 | PHM |
Pultegroup Inc/Mi/
|
80,151 | $9,426,558 | |
| 4 | TOL |
Toll Brothers, Inc.
|
15,936 | $2,174,785 | |
| 5 | CVCO |
Cavco Industries, Inc.
|
3,318 | $1,606,873 | |
| 6 | IBP |
Installed Building Products, Inc.
|
4,666 | $1,237,189 | |
| 7 | NVR |
Nvr Inc
|
163 | $1,074,141 | |
| 8 | SKY |
Champion Homes, Inc.
|
6,847 | $509,210 |
All Filings in DHI
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $28,263,064 | 205,969 | Shares | Defined | 2026-04-27 | |
| 2025-12-31 | $26,582,176 | 184,560 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $36,757,363 | 216,896 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $22,854,937 | 177,280 | Shares | Defined | 2025-07-18 | |
| 2025-03-31 | $7,510,965 | 59,081 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $8,987,907 | 64,282 | Shares | Defined | 2025-01-31 | |
| 2024-09-30 | $12,556,098 | 65,818 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $10,530,992 | 74,725 | Shares | Defined | 2024-08-21 | |
| 2024-03-31 | $17,686,161 | 107,482 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $17,501,255 | 115,155 | Shares | Defined | 2024-02-02 | |
| 2023-09-30 | $15,306,521 | 142,426 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $17,903,760 | 147,126 | Shares | Defined | 2023-08-01 | |
| 2023-03-31 | $9,789,416 | 100,209 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $10,625,933 | 119,205 | Shares | Defined | 2023-02-17 | |
| 2022-09-30 | $8,245,995 | 122,435 | Shares | Defined | 2022-10-26 | |
| 2022-06-30 | $9,054,724 | 136,799 | Shares | Defined | 2022-07-22 | |
| 2022-03-31 | $12,691,213 | 170,329 | Shares | Defined | 2022-04-22 | |
| 2021-12-31 | $17,930,904 | 165,338 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $13,690,216 | 163,037 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $18,400,233 | 203,610 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $19,419,247 | 217,900 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $22,402,787 | 325,055 | Shares | Defined | 2021-11-19 | |
| 2020-09-30 | $19,577,806 | 258,863 | Shares | Defined | 2021-11-05 | |
| 2020-06-30 | $13,920,054 | 251,038 | Shares | Defined | 2021-11-16 | |
| 2020-03-31 | $9,234,536 | 271,604 | Shares | Defined | 2021-11-05 | |
| No filing history on record for this holder in this stock. | ||||||