XPONANCE LLC

Position in MTH — Meritage Homes CORP

CIK 1637541 PHILADELPHIA, PA

Position in MTH

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

Position Value

$746,348

+$203,764 QoQ

Shares Held

8,901

+1.4% QoQ

Ownership

0.014%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#209

of 398 holders

Holding Since

Dec 2021

15 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. MTH ranks #6 (2.7% 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/	34,215	$3,096,115
5	TOL	Toll Brothers, Inc.	11,551	$1,903,027
6	MTH	Meritage Homes CORP This page	8,901	$746,348
7	KBH	Kb Home	9,145	$572,385
8	IBP	Installed Building Products, Inc.	2,353	$540,813

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$746,348	8,901	+1.4%	Shares	Sole	2026-08-10
2026-03-31	$542,584	8,774	+11.5%	Shares	Sole	2026-05-13
2025-12-31	$517,714	7,868	+2.7%	Shares	Sole	2026-02-12
2025-09-30	$554,813	7,660	+21.4%	Shares	Sole	2025-11-12
2025-06-30	$422,580	6,310	+2.7%	Shares	Sole	2025-08-14
2025-03-31	$435,344	6,142	+111.5%	Shares	Sole	2025-05-01
2024-12-31	$446,693	2,904	+23.4%	Shares	Sole	2025-02-11
2024-09-30	$482,734	2,354	+2.9%	Shares	Sole	2024-11-12
2024-06-30	$370,312	2,288	+2.9%	Shares	Sole	2024-08-14
2024-03-31	$390,223	2,224	0.0%	Shares	Sole	2024-05-13
2023-12-31	$387,420	2,224	+2.5%	Shares	Sole	2024-01-31
2023-09-30	$265,463	2,169	+0.4%	Shares	Sole	2023-10-24
2023-06-30	$307,303	2,160	+1.8%	Shares	Sole	2023-07-14
2023-03-31	$247,764	2,122	+20.6%	Shares	Sole	2023-04-18
2021-12-31	$214,825	1,760	—	Shares	Sole	2022-01-31
No filing history on record for this holder in this stock.