Position in PHM
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$50,055,991
+$9,769,039 QoQ
Shares Held
364,813
+6.5% QoQ
Ownership
0.195%
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
#74
of 1,035 holders
Holding Since
Mar 2020
26 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, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $198,110,073 across 11 Residential Construction names. PHM ranks #2 (25.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DHI |
Horton D R Inc /De/
|
572,626 | $93,269,321 | |
| 2 | PHM |
Pultegroup Inc/Mi/
This page
|
364,813 | $50,055,991 | |
| 3 | NVR |
Nvr Inc
|
4,256 | $28,997,829 | |
| 4 | TOL |
Toll Brothers, Inc.
|
107,253 | $17,669,931 | |
| 5 | LEN |
Lennar Corp /New/
|
37,008 | $3,347,100 | |
| 6 | GRBK |
Green Brick Partners, Inc.
|
30,468 | $2,438,658 | |
| 7 | IBP |
Installed Building Products, Inc.
|
5,431 | $1,248,261 | |
| 8 | KBH |
Kb Home
|
6,258 | $391,688 |
All Filings in PHM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $50,055,991 | 364,813 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $40,286,952 | 342,547 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $34,842,167 | 297,136 | Shares | Other | 2026-02-11 | |
| 2025-09-30 | $34,692,448 | 262,563 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $26,043,768 | 246,954 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $30,261,030 | 294,368 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $37,190,329 | 341,509 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $48,768,766 | 339,781 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $35,905,151 | 326,114 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $44,529,886 | 369,175 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $37,057,424 | 359,014 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $26,911,694 | 363,426 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $32,755,713 | 421,675 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $32,479,269 | 557,297 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $28,712,264 | 630,623 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $25,744,837 | 686,529 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $33,409,397 | 843,033 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $23,385,939 | 558,137 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $23,214,905 | 406,139 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $17,946,775 | 390,827 | Shares | Other | 2021-11-10 | |
| 2021-06-30 | $18,780,320 | 344,151 | Shares | Other | 2021-08-09 | |
| 2021-03-31 | $1,389,345 | 26,494 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,055,362 | 24,475 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $2,883,913 | 62,301 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $2,246,082 | 66,003 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $2,144,572 | 96,083 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||