Leuthold Group’s Meritage Homes MTH Stock Holding History

Leuthold Group’s Portfolio MTH Stock Details MTH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-63,864	Closed	-$4.91M	–	224
2024 Q4	$4.91M	Sell	63,864 -6,532	-9%	-$596K	0.59%	64
2024 Q3	$7.22M	Sell	70,396 -4,094	-5%	-$387K	0.8%	44
2024 Q2	$6.03M	Sell	74,490 -718	-1%	-$60.4K	0.7%	52
2024 Q1	$6.6M	Sell	75,208 -584	-0.8%	-$47.2K	0.74%	45
2023 Q4	$6.6M	Sell	75,792 -142	-0.2%	-$9.79K	0.83%	43
2023 Q3	$4.65M	Sell	75,934 -1,374	-2%	-$94.4K	0.65%	60
2023 Q2	$5.5M	Sell	77,308 -2,420	-3%	-$152K	0.71%	48
2023 Q1	$4.65M	Sell	79,728 -2,082	-3%	-$112K	0.61%	63
2022 Q4	$3.77M	Sell	81,810 -1,934	-2%	-$78.2K	0.51%	78
2022 Q3	$2.94M	Sell	83,744 -1,468	-2%	-$59.4K	0.44%	92
2022 Q2	$3.09M	Sell	85,212 -1,690	-2%	-$67.5K	0.44%	96
2022 Q1	$3.44M	Sell	86,902 -282	-0.3%	-$13.8K	0.44%	95
2021 Q4	$5.32M	Sell	87,184 -1,958	-2%	-$109K	0.62%	52
2021 Q3	$4.32M	Buy	89,142 +224	+0.3%	+$11.5K	0.53%	70
2021 Q2	$4.18M	Sell	88,918 -1,800	-2%	-$90.9K	0.51%	71
2021 Q1	$4.17M	Sell	90,718 -7,346	-7%	-$318K	0.53%	72
2020 Q4	$4.06M	Sell	98,064 -4,688	-5%	-$222K	0.54%	69
2020 Q3	$5.67M	Sell	102,752 -2,140	-2%	-$102K	0.78%	42
2020 Q2	$3.99M	Sell	104,892 -2,762	-3%	-$81.6K	0.59%	64
2020 Q1	$1.97M	Sell	107,654 -9,568	-8%	-$290K	0.35%	89
2019 Q4	$3.58M	Sell	117,222 -7,772	-6%	-$267K	0.47%	85
2019 Q3	$4.4M	Sell	124,994 -6,556	-5%	-$205K	0.58%	71
2019 Q2	$3.38M	Sell	131,550 -8,588	-6%	-$217K	0.44%	93
2019 Q1	$3.13M	Sell	140,138 -5,192	-4%	-$111K	0.42%	94
2018 Q4	$2.67M	Sell	145,330 -16,920	-10%	-$312K	0.38%	97
2018 Q3	$3.24M	Sell	162,250 -7,934	-5%	-$173K	0.35%	109
2018 Q2	$3.74M	Sell	170,184 -1,846	-1%	-$41.5K	0.41%	92
2018 Q1	$3.89M	Sell	172,030 -25,450	-13%	-$607K	0.44%	88
2017 Q4	$5.05M	Sell	197,480 -5,802	-3%	-$144K	0.5%	80
2017 Q3	$4.51M	Sell	203,282 -2,500	-1%	-$52.2K	0.46%	81
2017 Q2	$4.34M	Buy	+205,782	New	+$4.08M	0.47%	85
2016 Q4	–	Sell	-224,164	Closed	-$3.89M	–	231
2016 Q3	$3.89M	Buy	224,164 +173,650	+344%	+$3.16M	0.41%	92
2016 Q2	$948K	Sell	50,514 -852	-2%	-$15.4K	0.1%	172
2016 Q1	$936K	Sell	51,366 -169,754	-77%	-$2.7M	0.1%	165
2015 Q4	$3.76M	Buy	221,120 +2,784	+1%	+$50.9K	0.39%	104
2015 Q3	$3.99M	Buy	218,336 +141,966	+186%	+$3.05M	0.42%	90
2015 Q2	$1.8M	Buy	76,370 +2,614	+4%	+$59.1K	0.17%	158
2015 Q1	$1.79M	Buy	+73,756	New	+$1.49M	0.17%	151

Other funds holding MTH

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Leuthold Group's MTH Position: Q1 2025 in Review

Leuthold Group sold out of Meritage Homes (MTH) in Q1 2025, closing a stake of 63,864 shares — an estimated $4.91M sold.

Leuthold Group first reported a position in MTH in Q1 2015 and held it in 38 quarters. The position peaked at $7.22M in Q3 2024. 391 funds tracked by Wall St. Rank hold MTH as of Q1 2025.

Leuthold Group reported no remaining Meritage Homes position as of Q1 2025 after selling out during the quarter.
Leuthold Group sold 63,864 Meritage Homes shares in Q1 2025, an estimated $4.91M.
Leuthold Group first reported a position in Meritage Homes in Q1 2015 and held it in 38 quarters.
Leuthold Group's Meritage Homes position peaked at $7.22M in Q3 2024.
391 funds tracked by Wall St. Rank held Meritage Homes as of Q1 2025.

Based on Leuthold Group's 13F filing for Q1 2025, filed 13 May 2025.