Cambria Investment Management, L.P.
Position in PHM — Pultegroup Inc/Mi/
CIK 1529389
Manhattan Beach, CA
Position in PHM
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$9,438,790
+$990,091 QoQ
Shares Held
80,255
+11.4% QoQ
Ownership
0.043%
of shares outstanding
% of Portfolio
0.73%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
19 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in PHM Over Time
Shares Held
Position Value (USD)
Position in Residential Construction
Consumer Cyclical · as of Mar 31, 2026Cambria Investment Management, L.P. holds $65,378,617 across 8 Residential Construction names. PHM ranks #3 (14.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TPH |
Tri Pointe Homes, Inc.
|
216,114 | $10,099,007 | |
| 2 | KBH |
Kb Home
|
182,579 | $9,448,463 | |
| 3 | PHM |
Pultegroup Inc/Mi/
This page
|
80,255 | $9,438,790 | |
| 4 | TOL |
Toll Brothers, Inc.
|
67,490 | $9,210,360 | |
| 5 | TMHC |
Taylor Morrison Home Corp
|
157,747 | $9,187,184 | |
| 6 | DHI |
Horton D R Inc /De/
|
66,561 | $9,133,500 | |
| 7 | LEN |
Lennar Corp /New/
|
99,310 | $8,624,080 | |
| 8 | NVR |
Nvr Inc
|
36 | $237,233 |
All Filings in PHM
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,438,790 | 80,255 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $8,448,699 | 72,051 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $11,577,362 | 87,621 | Shares | Other | 2025-12-01 | |
| 2025-06-30 | $9,542,337 | 90,483 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $10,786,804 | 104,930 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $13,041,864 | 119,760 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $16,665,268 | 116,110 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $12,894,361 | 117,115 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $13,170,377 | 109,189 | Shares | Other | 2024-05-14 | |
| 2023-12-31 | $13,916,739 | 134,826 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $13,120,029 | 177,178 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $12,834,444 | 165,222 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $10,041,935 | 172,305 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $6,636,498 | 145,761 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $4,614,187 | 123,045 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $4,501,175 | 113,580 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $4,283,101 | 102,222 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $3,895,339 | 68,148 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $2,810,625 | 61,207 | Shares | Sole | 2021-10-26 | |
| No filing history on record for this holder in this stock. | ||||||