Applied Finance Capital Management, LLC
Position in PHM — Pultegroup Inc/Mi/
CIK 1966007
SAN JUAN, PR
Position in PHM
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$488,467
-$216,487 QoQ
Shares Held
3,560
-40.6% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#591
of 1,032 holders
Holding Since
Jun 2024
9 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, 2026Applied Finance Capital Management, LLC holds $21,815,083 across 4 Residential Construction names. PHM ranks #3 (2.2% of the industry book) .
All Filings in PHM
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $488,467 | 3,560 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $704,954 | 5,994 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $702,387 | 5,990 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $533,144 | 4,035 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $537,424 | 5,096 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $541,550 | 5,268 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $573,685 | 5,268 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $756,116 | 5,268 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $548,077 | 4,978 | Shares | Sole | 2024-07-31 | |
| No filing history on record for this holder in this stock. | ||||||