Position in PHM
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$2,482,864
+$895,750 QoQ
Shares Held
21,111
+56.0% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
15 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 Mar 31, 2026ALLSTATE CORP holds $14,125,854 across 11 Residential Construction names. PHM ranks #2 (17.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DHI |
Horton D R Inc /De/
|
30,716 | $4,214,849 | |
| 2 | PHM |
Pultegroup Inc/Mi/
This page
|
21,111 | $2,482,864 | |
| 3 | NVR |
Nvr Inc
|
364 | $2,398,698 | |
| 4 | TMHC |
Taylor Morrison Home Corp
|
20,394 | $1,187,746 | |
| 5 | MTH |
Meritage Homes CORP
|
13,330 | $824,327 | |
| 6 | IBP |
Installed Building Products, Inc.
|
2,724 | $722,268 | |
| 7 | KBH |
Kb Home
|
13,607 | $704,162 | |
| 8 | BZH |
Beazer Homes USA Inc
|
30,250 | $582,010 |
All Filings in PHM
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,482,864 | 21,111 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $1,587,114 | 13,535 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $954,507 | 7,224 | Shares | Sole | 2025-10-29 | |
| 2025-03-31 | $856,735 | 8,334 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $680,516 | 6,249 | Shares | Sole | 2025-02-12 | |
| 2022-12-31 | $594,621 | 13,060 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $481,050 | 12,828 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $377,475 | 9,525 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,094,260 | 26,116 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,413,738 | 24,733 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $212,288 | 4,623 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $330,366 | 6,054 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $384,175 | 7,326 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $258,763 | 6,001 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $271,444 | 5,864 | Shares | Sole | 2020-11-13 | |
| No filing history on record for this holder in this stock. | ||||||