Position in PHM
as of Mar 31, 2026
· filed Apr 22, 2026
Position Value
$1,584,441
-$637,518 QoQ
Shares Held
13,472
-28.9% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
7 quarters on record
Voting authority
Sole 51.440023752969125.ToString("F0")%
Shared 0.ToString("F0")%
None 48.559976247030875.ToString("F0")%
Common Shares in PHM Over Time
Shares Held
Position Value (USD)
Position in Residential Construction
Consumer Cyclical · as of Mar 31, 2026Sterling Capital Management LLC holds $63,727,144 across 19 Residential Construction names. PHM ranks #4 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DHI |
Horton D R Inc /De/
|
295,210 | $40,508,715 | |
| 2 | LEN |
Lennar Corp /New/
|
182,185 | $15,820,944 | |
| 3 | MTH |
Meritage Homes CORP
|
61,243 | $3,787,266 | |
| 4 | PHM |
Pultegroup Inc/Mi/
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|
13,472 | $1,584,441 | |
| 5 | NVR |
Nvr Inc
|
92 | $606,264 | |
| 6 | TOL |
Toll Brothers, Inc.
|
3,185 | $434,656 | |
| 7 | HOV |
Hovnanian Enterprises Inc
|
2,291 | $254,094 | |
| 8 | TMHC |
Taylor Morrison Home Corp
|
3,188 | $185,669 |
All Filings in PHM
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||