XPONANCE LLC

Position in PHM — Pultegroup Inc/Mi/

CIK 1637541 PHILADELPHIA, PA

Position in PHM

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$8,131,750

+$1,078,561 QoQ

Shares Held

59,265

-1.2% QoQ

Ownership

0.032%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

#197

of 1,032 holders

Holding Since

Jun 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

XPONANCE LLC holds $27,336,605 across 13 Residential Construction names. PHM ranks #1 (29.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PHM	Pultegroup Inc/Mi/ This page	59,265	$8,131,750
2	DHI	Horton D R Inc /De/	43,330	$7,057,590
3	NVR	Nvr Inc	538	$3,665,609
4	LEN	Lennar Corp /New/	34,215	$3,096,115
5	TOL	Toll Brothers, Inc.	11,551	$1,903,027
6	MTH	Meritage Homes CORP	8,901	$746,348
7	KBH	Kb Home	9,145	$572,385
8	IBP	Installed Building Products, Inc.	2,353	$540,813

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$8,131,750	59,265	-1.2%	Shares	Sole	2026-08-10
2026-03-31	$7,053,189	59,971	+7.0%	Shares	Sole	2026-05-13
2025-12-31	$6,571,719	56,044	-7.4%	Shares	Sole	2026-02-12
2025-09-30	$7,994,261	60,503	-4.0%	Shares	Sole	2025-11-12
2025-06-30	$6,647,354	63,032	+61.6%	Shares	Sole	2025-08-14
2025-03-31	$4,008,480	38,993	+38.6%	Shares	Sole	2025-05-01
2024-12-31	$3,062,921	28,126	-1.0%	Shares	Sole	2025-02-11
2024-09-30	$4,078,548	28,416	+0.9%	Shares	Sole	2024-11-12
2024-06-30	$3,099,315	28,150	+0.1%	Shares	Sole	2024-08-14
2024-03-31	$3,390,507	28,109	+5.6%	Shares	Sole	2024-05-13
2023-12-31	$2,748,748	26,630	-7.3%	Shares	Sole	2024-01-31
2023-09-30	$2,127,826	28,735	-1.4%	Shares	Sole	2023-10-24
2023-06-30	$2,262,973	29,132	-25.5%	Shares	Sole	2023-07-14
2023-03-31	$2,279,622	39,115	-1.1%	Shares	Sole	2023-04-18
2022-12-31	$1,800,347	39,542	+12.0%	Shares	Sole	2023-01-24
2022-09-30	$1,323,487	35,293	-24.3%	Shares	Sole	2022-10-24
2022-06-30	$1,847,510	46,619	-19.4%	Shares	Sole	2022-08-02
2022-03-31	$2,423,663	57,844	-1.2%	Shares	Sole	2022-04-20
2021-12-31	$3,346,603	58,548	+4.9%	Shares	Sole	2022-01-31
2021-09-30	$2,563,300	55,821	-3.9%	Shares	Sole	2021-11-05
2021-06-30	$3,169,043	58,073	-39.5%	Shares	Sole	2021-08-12
2021-03-31	$5,036,862	96,050	+0.2%	Shares	Sole	2021-05-10
2020-12-31	$4,133,526	95,861	-2.8%	Shares	Sole	2021-02-11
2020-09-30	$4,566,323	98,646	-38.9%	Shares	Sole	2020-10-26
2020-06-30	$5,495,708	161,496	—	Shares	Sole	2020-08-14
No filing history on record for this holder in this stock.