Position in PHM
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,795,804
+$256,525 QoQ
Shares Held
13,088
0.0% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#366
of 1,035 holders
Holding Since
Sep 2021
19 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, 2026Systematic Alpha Investments, LLC holds $3,097,122 across 3 Residential Construction names. PHM ranks #1 (58.0% of the industry book) .
All Filings in PHM
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,795,804 | 13,088 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,539,279 | 13,088 | Shares | Sole | 2026-05-18 | |
| 2025-12-31 | $1,534,698 | 13,088 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $1,729,317 | 13,088 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,380,260 | 13,088 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,345,446 | 13,088 | Shares | Sole | 2025-05-16 | |
| 2024-12-31 | $1,425,283 | 13,088 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,878,520 | 13,088 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,440,988 | 13,088 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $1,578,674 | 13,088 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,350,943 | 13,088 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $969,166 | 13,088 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,016,675 | 13,088 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $762,768 | 13,088 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $240,762 | 5,288 | Shares | Sole | 2023-02-07 | |
| 2022-06-30 | $209,563 | 5,288 | Shares | Sole | 2022-08-18 | |
| 2022-03-31 | $221,567 | 5,288 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $302,262 | 5,288 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $242,824 | 5,288 | Shares | Sole | 2021-11-10 | |
| No filing history on record for this holder in this stock. | ||||||