Position in PHM
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$312,334,407
-$6,487,207 QoQ
Shares Held
2,655,679
-2.3% QoQ
Ownership
1.42%
of shares outstanding
% of Portfolio
0.68%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 69%
Shared 0%
None 31%
Common Shares in PHM Over Time
Shares Held
Position Value (USD)
Position in Residential Construction
Consumer Cyclical · as of Mar 31, 2026LSV ASSET MANAGEMENT holds $554,986,943 across 10 Residential Construction names. PHM ranks #1 (56.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PHM |
Pultegroup Inc/Mi/
This page
|
2,655,679 | $312,334,407 | |
| 2 | TOL |
Toll Brothers, Inc.
|
819,359 | $111,817,922 | |
| 3 | TPH |
Tri Pointe Homes, Inc.
|
1,225,800 | $57,281,634 | |
| 4 | KBH |
Kb Home
|
917,236 | $47,466,963 | |
| 5 | MTH |
Meritage Homes CORP
|
224,000 | $13,852,160 | |
| 6 | BZH |
Beazer Homes USA Inc
|
329,351 | $6,336,713 | |
| 7 | MHO |
M/I Homes, Inc.
|
14,800 | $1,812,260 | |
| 8 | TMHC |
Taylor Morrison Home Corp
|
29,900 | $1,741,376 |
All Filings in PHM
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $312,334,407 | 2,655,679 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $318,821,614 | 2,718,929 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $373,421,049 | 2,826,164 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $306,592,468 | 2,907,192 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $299,402,121 | 2,912,472 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $329,920,390 | 3,029,572 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $467,223,448 | 3,255,232 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $400,246,970 | 3,635,304 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $448,040,577 | 3,714,480 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $401,284,678 | 3,887,664 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $302,445,080 | 4,084,336 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $337,807,482 | 4,348,706 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $268,732,343 | 4,611,056 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $214,366,895 | 4,708,256 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $185,075,850 | 4,935,356 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $196,598,723 | 4,960,856 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $215,015,716 | 5,131,640 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $293,907,574 | 5,141,840 | Shares | Sole | 2022-01-28 | |
| 2021-09-30 | $245,889,660 | 5,354,740 | Shares | Sole | 2021-11-04 | |
| 2021-06-30 | $314,875,830 | 5,770,127 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $319,749,438 | 6,097,434 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $290,240,116 | 6,730,986 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $334,611,245 | 7,228,586 | Shares | Sole | 2020-10-23 | |
| 2020-06-30 | $255,827,024 | 7,517,691 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $174,745,846 | 7,829,115 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||