Position in PHM
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$1,691,113
+$106,672 QoQ
Shares Held
12,325
-8.5% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#372
of 1,035 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 54%
Shared 0%
None 46%
Common Shares in PHM Over Time
Shares Held
Position Value (USD)
Position in Residential Construction
Consumer Cyclical · as of Jun 30, 2026Sterling Capital Management LLC holds $60,609,012 across 18 Residential Construction names. PHM ranks #4 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DHI |
Horton D R Inc /De/
|
238,567 | $38,857,792 | |
| 2 | LEN |
Lennar Corp /New/
|
152,073 | $13,761,085 | |
| 3 | MTH |
Meritage Homes CORP
|
58,819 | $4,931,973 | |
| 4 | PHM |
Pultegroup Inc/Mi/
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|
12,325 | $1,691,113 | |
| 5 | TOL |
Toll Brothers, Inc.
|
2,836 | $467,231 | |
| 6 | NVR |
Nvr Inc
|
56 | $381,550 | |
| 7 | 1,921 | $137,812 | |||
| 8 | MHO |
M/I Homes, Inc.
|
519 | $83,450 |
All Filings in PHM
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,691,113 | 12,325 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $1,584,441 | 13,472 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $2,221,959 | 18,949 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,670,875 | 20,214 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $2,309,257 | 21,897 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $1,778,851 | 17,304 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $2,027,391 | 18,617 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $6,414,929 | 44,694 | Shares | Sole | 2024-11-12 | |
| No filing history on record for this holder in this stock. | ||||||