Huber Capital Management’s Taylor Morrison TMHC Stock Holding History

Huber Capital Management’s Portfolio TMHC Stock Details TMHC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$599K	Sell	10,292 -500	-5%	-$31.2K	0.09%	79
2025 Q4	$635K	Hold	10,792	–	–	0.09%	89
2025 Q3	$712K	Hold	10,792	–	–	0.11%	84
2025 Q2	$663K	Hold	10,792	–	–	0.11%	82
2025 Q1	$648K	Hold	10,792	–	–	0.12%	84
2024 Q4	$661K	Hold	10,792	–	–	0.13%	82
2024 Q3	$758K	Hold	10,792	–	–	0.15%	86
2024 Q2	$598K	Hold	10,792	–	–	0.14%	87
2024 Q1	$671K	Hold	10,792	–	–	0.15%	90
2023 Q4	$576K	Sell	10,792 -5,000	-32%	-$224K	0.14%	91
2023 Q3	$673K	Hold	15,792	–	–	0.16%	90
2023 Q2	$770K	Sell	15,792 -2,000	-11%	-$86.1K	0.19%	71
2023 Q1	$681K	Sell	17,792 -1,000	-5%	-$35.1K	0.17%	72
2022 Q4	$570K	Hold	18,792	–	–	0.14%	73
2022 Q3	$438K	Sell	18,792 -14,149	-43%	-$367K	0.12%	71
2022 Q2	$770K	Sell	32,941 -1,400	-4%	-$37.1K	0.22%	63
2022 Q1	$935K	Hold	34,341	–	–	0.23%	65
2021 Q4	$1.2M	Buy	34,341 +4,300	+14%	+$134K	0.32%	59
2021 Q3	$774K	Buy	30,041 +25,100	+508%	+$665K	0.2%	74
2021 Q2	$131K	Buy	4,941 +1,000	+25%	+$29.7K	0.03%	96
2021 Q1	$121K	Hold	3,941	–	–	0.03%	91
2020 Q4	$101K	Sell	3,941 -651	-14%	-$16.6K	0.03%	81
2020 Q3	$113K	Sell	4,592 -4,000	-47%	-$94.6K	0.04%	81
2020 Q2	$166K	Sell	8,592 -5,000	-37%	-$78.8K	0.03%	86
2020 Q1	$150K	Buy	+13,592	New	+$292K	0.03%	88

Other funds holding TMHC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Huber Capital Management's TMHC Position: Q1 2026 in Review

Huber Capital Management reduced its Taylor Morrison (TMHC) stake by 4.6% in Q1 2026, selling an estimated $31.2K and leaving 10,292 shares worth $599K. The position accounts for 0.09% of the portfolio, ranked #79.

Huber Capital Management first reported a position in TMHC in Q1 2020 and has held it in 25 quarters since. The position peaked at $1.2M in Q4 2021. 449 funds tracked by Wall St. Rank hold TMHC as of Q1 2026.

Huber Capital Management held 10,292 shares of Taylor Morrison worth $599K as of Q1 2026.
Huber Capital Management sold 500 Taylor Morrison shares in Q1 2026, an estimated $31.2K.
Taylor Morrison made up 0.09% of Huber Capital Management's portfolio in Q1 2026, its #79 holding.
Huber Capital Management first reported a position in Taylor Morrison in Q1 2020 and has held it in 25 quarters since.
Huber Capital Management's Taylor Morrison position peaked at $1.2M in Q4 2021.
449 funds tracked by Wall St. Rank held Taylor Morrison as of Q1 2026.

Based on Huber Capital Management's 13F filing for Q1 2026, filed 12 May 2026.