Position in PHM
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$102,925,803
-$79,308,666 QoQ
Shares Held
875,145
-43.7% QoQ
Ownership
0.467%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in PHM Over Time
Shares Held
Position Value (USD)
Position in Residential Construction
Consumer Cyclical · as of Mar 31, 2026VICTORY CAPITAL MANAGEMENT INC holds $448,533,029 across 15 Residential Construction names. PHM ranks #2 (22.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TOL |
Toll Brothers, Inc.
|
762,752 | $104,092,765 | |
| 2 | PHM |
Pultegroup Inc/Mi/
This page
|
875,145 | $102,925,803 | |
| 3 | TMHC |
Taylor Morrison Home Corp
|
1,167,775 | $68,011,216 | |
| 4 | DHI |
Horton D R Inc /De/
|
426,008 | $58,456,817 | |
| 5 | CVCO |
Cavco Industries, Inc.
|
79,243 | $38,376,592 | |
| 6 | MHO |
M/I Homes, Inc.
|
160,537 | $19,657,755 | |
| 7 | LEN |
Lennar Corp /New/
|
224,956 | $19,535,179 | |
| 8 | NVR |
Nvr Inc
|
1,210 | $7,973,694 |
All Filings in PHM
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $102,925,803 | 875,145 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $182,234,469 | 1,554,106 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $169,710,546 | 1,284,421 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $177,995,282 | 1,687,799 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $143,653,645 | 1,397,409 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $121,181,959 | 1,112,782 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $147,157,864 | 1,025,276 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $106,182,862 | 964,422 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $109,824,268 | 910,498 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $98,714,756 | 956,353 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $77,670,748 | 1,048,896 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $94,045,544 | 1,210,679 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $76,670,720 | 1,315,558 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $57,813,265 | 1,269,784 | Shares | Sole | 2023-04-25 | |
| 2022-09-30 | $43,870,162 | 1,169,871 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $35,330,382 | 891,506 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $51,692,490 | 1,233,711 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $67,285,779 | 1,177,148 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $28,649,304 | 623,896 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $33,893,372 | 621,099 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $30,594,072 | 583,411 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $19,114,147 | 443,278 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $21,864,248 | 472,332 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $18,685,634 | 549,093 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $13,180,763 | 590,536 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||