Empirical Finance, LLC

Position in PHM — Pultegroup Inc/Mi/

CIK 1572838 NEWTOWN SQUARE, PA

Position in PHM

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$1,769,871

+$863,804 QoQ

Shares Held

12,899

+67.4% QoQ

Ownership

0.007%

of shares outstanding

% of Portfolio

0.08%

of 13F equity value

Holder Rank

#369

of 1,035 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

Empirical Finance, LLC holds $5,786,216 across 5 Residential Construction names. PHM ranks #1 (30.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PHM	Pultegroup Inc/Mi/ This page	12,899	$1,769,871
2	DHI	Horton D R Inc /De/	10,739	$1,749,168
3	LEN	Lennar Corp /New/	8,868	$802,465
4	NVR	Nvr Inc	111	$756,287
5	TOL	Toll Brothers, Inc.	4,300	$708,425

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,769,871	12,899	+67.4%	Shares	Sole	2026-08-14
2026-03-31	$906,067	7,704	-0.4%	Shares	Sole	2026-05-15
2025-12-31	$906,654	7,732	-4.1%	Shares	Sole	2026-02-12
2025-09-30	$1,065,628	8,065	+0.8%	Shares	Sole	2025-11-13
2025-06-30	$843,785	8,001	+0.6%	Shares	Sole	2025-08-11
2025-03-31	$817,876	7,956	+3.1%	Shares	Sole	2025-05-07
2024-12-31	$840,599	7,719	-45.6%	Shares	Sole	2025-01-28
2024-09-30	$2,035,542	14,182	+0.8%	Shares	Sole	2024-11-06
2024-06-30	$1,549,547	14,074	-5.0%	Shares	Sole	2024-07-30
2024-03-31	$1,786,502	14,811	+1.8%	Shares	Sole	2024-05-06
2023-12-31	$1,501,954	14,551	+83.5%	Shares	Sole	2024-02-14
2023-09-30	$587,142	7,929	+9.0%	Shares	Sole	2023-11-02
2023-06-30	$565,277	7,277	-57.5%	Shares	Sole	2023-07-27
2023-03-31	$998,860	17,139	+2.2%	Shares	Sole	2023-04-05
2022-12-31	$763,264	16,764	+3.2%	Shares	Sole	2023-02-21
2022-09-30	$609,262	16,247	+1.4%	Shares	Sole	2022-11-04
2022-06-30	$635,110	16,026	+197.1%	Shares	Sole	2022-08-01
2022-03-31	$226,050	5,395	+10.8%	Shares	Sole	2022-04-21
2021-12-31	$278,369	4,870	-85.7%	Shares	Sole	2022-02-04
2021-09-30	$1,566,514	34,114	-56.8%	Shares	Sole	2021-11-12
2021-06-30	$4,306,828	78,923	0.0%	Shares	Sole	2021-08-04
2021-03-31	$4,138,722	78,923	0.0%	Shares	Sole	2021-05-13
2020-12-31	$3,403,159	78,923	+0.6%	Shares	Sole	2021-02-02
2020-09-30	$3,631,080	78,442	-2.7%	Shares	Sole	2020-10-28
2020-06-30	$2,744,825	80,659	-3.3%	Shares	Sole	2020-07-20
2020-03-31	$1,862,470	83,444	—	Shares	Sole	2020-04-16
No filing history on record for this holder in this stock.