XPONANCE LLC

Position in LEN — Lennar Corp /New/

CIK 1637541 PHILADELPHIA, PA

Position in LEN

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$3,096,115

+$144,945 QoQ

Shares Held

34,215

+0.7% QoQ

Ownership

0.014%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#261

of 949 holders

Holding Since

Jun 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

XPONANCE LLC holds $27,336,605 across 13 Residential Construction names. LEN ranks #4 (11.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PHM	Pultegroup Inc/Mi/	59,265	$8,131,750
2	DHI	Horton D R Inc /De/	43,330	$7,057,590
3	NVR	Nvr Inc	538	$3,665,609
4	LEN	Lennar Corp /New/ This page	34,215	$3,096,115
5	TOL	Toll Brothers, Inc.	11,551	$1,903,027
6	MTH	Meritage Homes CORP	8,901	$746,348
7	KBH	Kb Home	9,145	$572,385
8	IBP	Installed Building Products, Inc.	2,353	$540,813

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,096,115	34,215	+0.7%	Shares	Sole	2026-08-10
2026-03-31	$2,951,170	33,984	+14.2%	Shares	Sole	2026-05-13
2025-12-31	$3,058,505	29,752	-1.5%	Shares	Sole	2026-02-12
2025-09-30	$3,805,273	30,191	-26.9%	Shares	Sole	2025-11-12
2025-06-30	$4,567,197	41,291	+1.6%	Shares	Sole	2025-08-14
2025-03-31	$4,666,954	40,660	-0.1%	Shares	Sole	2025-05-01
2024-12-31	$5,552,575	40,717	+25.2%	Shares	Sole	2025-02-11
2024-09-30	$6,098,911	32,531	+0.2%	Shares	Sole	2024-11-12
2024-06-30	$4,865,530	32,465	-1.3%	Shares	Sole	2024-08-14
2024-03-31	$5,658,659	32,903	+4.7%	Shares	Sole	2024-05-13
2023-12-31	$4,685,221	31,436	+0.1%	Shares	Sole	2024-01-31
2023-09-30	$3,525,255	31,411	+0.9%	Shares	Sole	2023-10-24
2023-06-30	$3,900,149	31,124	-1.4%	Shares	Sole	2023-07-14
2023-03-31	$3,319,374	31,580	+2.1%	Shares	Sole	2023-04-18
2022-12-31	$2,798,169	30,919	-19.9%	Shares	Sole	2023-01-24
2022-09-30	$2,877,181	38,594	+10.7%	Shares	Sole	2022-10-24
2022-06-30	$2,461,340	34,878	-25.4%	Shares	Sole	2022-08-02
2022-03-31	$3,796,809	46,776	-1.2%	Shares	Sole	2022-04-20
2021-12-31	$5,498,550	47,336	+243.8%	Shares	Sole	2022-01-31
2021-09-30	$1,289,879	13,769	-9.5%	Shares	Sole	2021-11-05
2021-06-30	$1,512,007	15,219	+29.9%	Shares	Sole	2021-08-12
2021-03-31	$1,186,010	11,716	-2.3%	Shares	Sole	2021-05-10
2020-12-31	$914,302	11,994	+8.4%	Shares	Sole	2021-02-11
2020-09-30	$904,034	11,068	-1.4%	Shares	Sole	2020-10-26
2020-06-30	$691,930	11,229	—	Shares	Sole	2020-08-14
No filing history on record for this holder in this stock.