O'SHAUGHNESSY ASSET MANAGEMENT, LLC

Position in LEN — Lennar Corp /New/

CIK 1423442 Stamford, CT

Position in LEN

as of Mar 31, 2026 · filed May 13, 2026 Compact

Position Value

$4,430,662

-$1,297,970 QoQ

Shares Held

51,021

-8.4% QoQ

Ownership

0.021%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Consumer Cyclical · as of Mar 31, 2026

O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $148,777,729 across 13 Residential Construction names. LEN ranks #5 (3.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DHI	Horton D R Inc /De/	450,978	$61,883,200
2	PHM	Pultegroup Inc/Mi/	342,547	$40,286,952
3	NVR	Nvr Inc	3,501	$23,070,995
4	TOL	Toll Brothers, Inc.	70,830	$9,666,170
5	LEN	Lennar Corp /New/ This page	51,021	$4,430,662
6	IBP	Installed Building Products, Inc.	10,093	$2,676,158
7	GRBK	Green Brick Partners, Inc.	30,474	$1,964,049
8	TMHC	Taylor Morrison Home Corp	32,806	$1,910,621

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$4,430,662	51,021	-8.4%	Shares	Other	2026-05-13
2025-12-31	$5,728,632	55,726	-5.9%	Shares	Other	2026-02-11
2025-09-30	$7,461,315	59,198	+13.8%	Shares	Sole	2025-11-13
2025-06-30	$5,754,264	52,023	-14.6%	Shares	Sole	2025-08-12
2025-03-31	$6,988,953	60,890	-12.8%	Shares	Sole	2025-05-13
2024-12-31	$9,213,617	69,793	-11.4%	Shares	Sole	2025-02-12
2024-09-30	$14,298,752	78,785	-7.7%	Shares	Sole	2024-11-12
2024-06-30	$12,385,384	85,368	+4.1%	Shares	Sole	2024-08-14
2024-03-31	$13,656,845	82,030	-2.9%	Shares	Other	2024-05-13
2023-12-31	$12,184,488	84,451	-12.9%	Shares	Other	2024-02-09
2023-09-30	$10,534,624	96,964	-32.3%	Shares	Other	2023-11-13
2023-06-30	$17,373,936	143,223	+7.0%	Shares	Defined	2023-08-11
2023-03-31	$13,615,868	133,814	+25.0%	Shares	Defined	2023-05-12
2022-12-31	$9,374,939	107,009	+65.6%	Shares	Defined	2023-02-10
2022-09-30	$4,664,459	64,633	+173.7%	Shares	Defined	2022-11-14
2022-06-30	$1,612,999	23,611	-24.3%	Shares	Sole	2022-08-11
2022-03-31	$2,450,580	31,187	-51.3%	Shares	Sole	2022-05-13
2021-12-31	$7,198,884	64,019	-34.6%	Shares	Defined	2022-02-11
2021-09-30	$8,872,482	97,836	+3.8%	Shares	Sole	2021-11-10
2021-06-30	$9,064,510	94,249	-13.1%	Shares	Sole	2021-08-09
2021-03-31	$10,625,913	108,432	+12.9%	Shares	Sole	2021-05-14
2020-12-31	$7,089,761	96,074	+3.6%	Shares	Sole	2021-02-11
2020-09-30	$7,334,281	92,756	+12.5%	Shares	Sole	2020-11-12
2020-06-30	$4,916,715	82,424	+80.8%	Shares	Sole	2020-08-13
2020-03-31	$1,685,534	45,580	—	Shares	Sole	2020-05-13
No filing history on record for this holder in this stock.