Position in GRBK
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$1,680,840
+$146,930 QoQ
Shares Held
21,000
-11.8% QoQ
Ownership
0.049%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#106
of 325 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 93%
Shared 0%
None 7%
Common Shares in GRBK Over Time
Shares Held
Position Value (USD)
Position in Residential Construction
Consumer Cyclical · as of Jun 30, 2026LSV ASSET MANAGEMENT holds $591,990,273 across 9 Residential Construction names. GRBK ranks #7 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PHM |
Pultegroup Inc/Mi/
|
2,734,765 | $375,237,105 | |
| 2 | TOL |
Toll Brothers, Inc.
|
823,259 | $135,631,920 | |
| 3 | KBH |
Kb Home
|
872,754 | $54,625,672 | |
| 4 | MTH |
Meritage Homes CORP
|
224,000 | $18,782,400 | |
| 5 | BZH |
Beazer Homes USA Inc
|
98,252 | $2,755,968 | |
| 6 | MHO |
M/I Homes, Inc.
|
14,400 | $2,315,376 | |
| 7 | GRBK |
Green Brick Partners, Inc.
This page
|
21,000 | $1,680,840 | |
| 8 | DHI |
Horton D R Inc /De/
|
5,900 | $960,992 |
All Filings in GRBK
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,680,840 | 21,000 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $1,533,910 | 23,800 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $1,560,234 | 24,900 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $1,839,114 | 24,900 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $1,389,648 | 22,100 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $1,288,651 | 22,100 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $1,248,429 | 22,100 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $6,364,224 | 76,200 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $4,361,688 | 76,200 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $4,589,526 | 76,200 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $3,957,828 | 76,200 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $3,578,162 | 86,200 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $5,350,560 | 94,200 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $1,651,326 | 47,100 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $1,172,732 | 48,400 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $1,034,792 | 48,400 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $1,252,480 | 64,000 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $1,444,456 | 73,100 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $2,769,129 | 91,300 | Shares | Sole | 2022-01-28 | |
| 2021-09-30 | $1,896,048 | 92,400 | Shares | Sole | 2021-11-04 | |
| 2021-06-30 | $2,230,794 | 98,100 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $2,338,308 | 103,100 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $2,397,024 | 104,400 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $1,845,060 | 114,600 | Shares | Sole | 2020-10-23 | |
| 2020-06-30 | $1,160,115 | 97,900 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $788,095 | 97,900 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||