Position in NVR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$28,997,829
+$5,926,834 QoQ
Shares Held
4,256
+21.6% QoQ
Ownership
0.160%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#79
of 679 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NVR Over Time
Shares Held
Position Value (USD)
Position in Residential Construction
Consumer Cyclical · as of Jun 30, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $198,110,073 across 11 Residential Construction names. NVR ranks #3 (14.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DHI |
Horton D R Inc /De/
|
572,626 | $93,269,321 | |
| 2 | PHM |
Pultegroup Inc/Mi/
|
364,813 | $50,055,991 | |
| 3 | NVR |
Nvr Inc
This page
|
4,256 | $28,997,829 | |
| 4 | TOL |
Toll Brothers, Inc.
|
107,253 | $17,669,931 | |
| 5 | LEN |
Lennar Corp /New/
|
37,008 | $3,347,100 | |
| 6 | GRBK |
Green Brick Partners, Inc.
|
30,468 | $2,438,658 | |
| 7 | IBP |
Installed Building Products, Inc.
|
5,431 | $1,248,261 | |
| 8 | KBH |
Kb Home
|
6,258 | $391,688 |
All Filings in NVR
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $28,997,829 | 4,256 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $23,070,995 | 3,501 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $11,712,188 | 1,606 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $9,625,522 | 1,198 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $6,115,326 | 828 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $5,889,689 | 813 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $7,238,326 | 885 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $9,144,597 | 932 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $7,489,908 | 987 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $8,480,658 | 1,047 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $7,882,506 | 1,126 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $20,132,099 | 3,376 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $36,306,494 | 5,717 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $37,890,890 | 6,800 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $28,570,320 | 6,194 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $15,900,474 | 3,988 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,204,346 | 1,050 | Shares | Defined | 2022-08-11 | |
| 2021-09-30 | $210,939 | 44 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $228,771 | 46 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $103,640 | 22 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $81,597 | 20 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $89,828 | 22 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $65,175 | 20 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $20,552 | 8 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||