EC
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Eminence Capital’s D.R. Horton DHI Stock Holding History

Eminence Capital’s Portfolio DHI Stock Details DHI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-424,422
Closed -$32.1M – 86
2020
Q3 		$32.1M Sell
424,422
-1,098,385
-72% -$75M 0.41% 63
2020
Q2 		$84.4M Sell
1,522,807
-1,199,232
-44% -$58.1M 1.1% 40
2020
Q1 		$92.5M Buy
2,722,039
+1,520,575
+127% +$79M 1.13% 36
2019
Q4 		$63.4M Sell
1,201,464
-454,335
-27% -$24.3M 0.72% 50
2019
Q3 		$87.3M Sell
1,655,799
-720,316
-30% -$34.4M 1.1% 45
2019
Q2 		$102M Sell
2,376,115
-988,236
-29% -$43.8M 1.38% 32
2019
Q1 		$139M Buy
3,364,351
+2,007,100
+148% +$78.6M 2.14% 23
2018
Q4 		$47M Buy
+1,357,251
New +$49.5M 0.92% 33

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Capital Research Global Investors
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Geode Capital Management
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Dimensional Fund Advisors
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