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Equibles

SYSTEMATIC FINANCIAL MANAGEMENT LP

Position in PHM — Pultegroup Inc/Mi/

CIK 1085936 TEANECK, NJ
Back to PHM Full portfolio

Position in PHM

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$6,949,549
-$6,205,010 QoQ
Shares Held
50,649
-54.7% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#217
of 1,041 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 56% Shared 0% None 44%

Common Shares in PHM Over Time

Shares Held

Position Value (USD)

Position in Residential Construction

Consumer Cyclical · as of Jun 30, 2026

SYSTEMATIC FINANCIAL MANAGEMENT LP holds $51,672,856 across 4 Residential Construction names. PHM ranks #3 (13.4% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 KBH
Kb Home
 450,024 $28,167,001
2 MHO
M/I Homes, Inc.
 85,861 $13,805,589
3 PHM
Pultegroup Inc/Mi/
This page 		50,649 $6,949,549
4 DHI
Horton D R Inc /De/
 16,888 $2,750,717

All Filings in PHM

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26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $6,949,549 50,649
2026-03-31 $13,154,559 111,849
2025-12-31 $13,900,233 118,542
2025-09-30 $17,461,771 132,156
2025-06-30 $14,298,266 135,580
2025-03-31 $13,110,392 127,533
2024-12-31 $13,722,379 126,009
2024-09-30 $18,695,786 130,257
2024-06-30 $13,808,411 125,417
2024-03-31 $16,552,320 137,227
2023-12-31 $13,825,802 133,945
2023-09-30 $10,811,077 145,997
2023-06-30 $12,052,517 155,156
2023-03-31 $10,447,971 179,272
2022-12-31 $9,384,506 206,117
2022-09-30 $9,430,837 251,489
2022-06-30 $11,491,788 289,977
2022-03-31 $12,439,774 296,892
2021-12-31 $16,882,034 295,347
2021-09-30 $13,864,074 301,918
2021-06-30 $11,890,257 217,890
2021-03-31 $9,488,493 180,940
2020-12-31 $7,702,310 178,625
2020-09-30 $5,522,859 119,310
2020-06-30 $4,145,194 121,810
2020-03-31 $3,571 160