Position in PHM
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$118,961
-$17,584 QoQ
Shares Held
867
-25.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#801
of 1,035 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PHM Over Time
Shares Held
Position Value (USD)
Position in Residential Construction
Consumer Cyclical · as of Jun 30, 2026LOS ANGELES CAPITAL MANAGEMENT LLC holds $777,609 across 16 Residential Construction names. PHM ranks #2 (15.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DHI |
Horton D R Inc /De/
|
1,196 | $194,804 | |
| 2 | PHM |
Pultegroup Inc/Mi/
This page
|
867 | $118,961 | |
| 3 | LEN |
Lennar Corp /New/
|
1,029 | $93,003 | |
| 4 | KBH |
Kb Home
|
1,401 | $87,688 | |
| 5 | NVR |
Nvr Inc
|
12 | $81,760 | |
| 6 | TOL |
Toll Brothers, Inc.
|
438 | $72,160 | |
| 7 | MTH |
Meritage Homes CORP
|
342 | $28,676 | |
| 8 | IBP |
Installed Building Products, Inc.
|
96 | $22,064 |
All Filings in PHM
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $118,961 | 867 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $136,545 | 1,161 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $7,476,966 | 63,764 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $14,330,291 | 108,456 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $3,015,523 | 28,594 | Shares | Sole | 2025-08-07 | |
| 2024-12-31 | $27,493,983 | 252,470 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $131,083,652 | 913,284 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $142,222,665 | 1,291,759 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $172,971,009 | 1,434,016 | Shares | Sole | 2024-04-05 | |
| 2023-12-31 | $147,255,613 | 1,426,619 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $120,670,917 | 1,629,587 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $111,587,164 | 1,436,498 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $43,130,638 | 740,059 | Shares | Sole | 2023-05-04 | |
| 2022-09-30 | $6,169,312 | 164,515 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $18,085,467 | 456,358 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $23,291,246 | 555,877 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $6,688,748 | 117,018 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $1,078,477 | 23,486 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $88,603,453 | 1,623,666 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $85,430,580 | 1,629,111 | Shares | Sole | 2021-05-05 | |
| 2020-12-31 | $81,196,512 | 1,883,036 | Shares | Sole | 2021-03-10 | |
| 2020-09-30 | $95,402,301 | 2,060,970 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $30,856,396 | 906,741 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $22,457,067 | 1,006,141 | Shares | Sole | 2020-05-04 | |
| No filing history on record for this holder in this stock. | ||||||