Position in PHM
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$29,123,881
+$3,561,084 QoQ
Shares Held
247,631
+13.6% QoQ
Ownership
0.132%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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 Mar 31, 2026Grantham, Mayo, Van Otterloo & Co. LLC holds $119,754,429 across 8 Residential Construction names. PHM ranks #2 (24.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DHI |
Horton D R Inc /De/
|
230,852 | $31,677,511 | |
| 2 | PHM |
Pultegroup Inc/Mi/
This page
|
247,631 | $29,123,881 | |
| 3 | LEN |
Lennar Corp /New/
|
282,555 | $24,537,076 | |
| 4 | TPH |
Tri Pointe Homes, Inc.
|
499,509 | $23,342,055 | |
| 5 | KBH |
Kb Home
|
100,500 | $5,200,875 | |
| 6 | MTH |
Meritage Homes CORP
|
44,933 | $2,778,656 | |
| 7 | TOL |
Toll Brothers, Inc.
|
12,433 | $1,696,731 | |
| 8 | MHO |
M/I Homes, Inc.
|
11,414 | $1,397,644 |
All Filings in PHM
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $29,123,881 | 247,631 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $25,562,797 | 218,001 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $26,224,501 | 198,475 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $22,058,540 | 209,165 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $30,809,468 | 299,703 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $30,469,348 | 279,792 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $23,828,850 | 166,020 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $19,819,211 | 180,011 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $21,793,018 | 180,675 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $25,076,163 | 242,939 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $19,021,297 | 256,871 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $23,066,609 | 296,944 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $31,977,186 | 548,682 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $32,794,439 | 720,282 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $24,855,000 | 662,800 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $26,674,953 | 673,100 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $24,905,318 | 594,399 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $34,982,491 | 612,010 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $29,653,023 | 645,754 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $30,311,124 | 555,454 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $26,190,581 | 499,439 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $6,624,266 | 153,624 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $1,621,260 | 35,024 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $1,174,851 | 34,524 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $210,343 | 9,424 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||