LSV Asset Management
PHM icon

LSV Asset Management’s Pultegroup PHM Stock Holding History

LSV Asset Management’s Portfolio PHM Stock Details PHM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$375M Buy
2,734,765
+79,086
+3% +$9.6M 0.68% 31
2026
Q1 		$312M Sell
2,655,679
-63,250
-2% -$8.1M 0.67% 37
2025
Q4 		$319M Sell
2,718,929
-107,235
-4% -$13.2M 0.7% 35
2025
Q3 		$373M Sell
2,826,164
-81,028
-3% -$10.1M 0.82% 21
2025
Q2 		$307M Sell
2,907,192
-5,280
-0.2% -$532K 0.72% 33
2025
Q1 		$299M Sell
2,912,472
-117,100
-4% -$12.6M 0.72% 29
2024
Q4 		$330M Sell
3,029,572
-225,660
-7% -$29.3M 0.76% 27
2024
Q3 		$467M Sell
3,255,232
-380,072
-10% -$48.3M 1% 11
2024
Q2 		$400M Sell
3,635,304
-79,176
-2% -$8.99M 0.88% 18
2024
Q1 		$448M Sell
3,714,480
-173,184
-4% -$18.6M 0.93% 16
2023
Q4 		$401M Sell
3,887,664
-196,672
-5% -$16.7M 0.88% 14
2023
Q3 		$302M Sell
4,084,336
-264,370
-6% -$21.1M 0.7% 32
2023
Q2 		$338M Sell
4,348,706
-262,350
-6% -$17.8M 0.74% 28
2023
Q1 		$269M Sell
4,611,056
-97,200
-2% -$5.25M 0.6% 39
2022
Q4 		$214M Sell
4,708,256
-227,100
-5% -$9.57M 0.47% 67
2022
Q3 		$185M Sell
4,935,356
-25,500
-0.5% -$1.07M 0.43% 76
2022
Q2 		$197M Sell
4,960,856
-170,784
-3% -$7.19M 0.43% 73
2022
Q1 		$215M Sell
5,131,640
-10,200
-0.2% -$506K 0.39% 88
2021
Q4 		$294M Sell
5,141,840
-212,900
-4% -$10.9M 0.52% 53
2021
Q3 		$246M Sell
5,354,740
-415,387
-7% -$21.6M 0.44% 68
2021
Q2 		$315M Sell
5,770,127
-327,307
-5% -$18.3M 0.54% 47
2021
Q1 		$320M Sell
6,097,434
-633,552
-9% -$29.6M 0.55% 49
2020
Q4 		$290M Sell
6,730,986
-497,600
-7% -$22M 0.53% 46
2020
Q3 		$335M Sell
7,228,586
-289,105
-4% -$12.4M 0.68% 33
2020
Q2 		$256M Sell
7,517,691
-311,424
-4% -$9.35M 0.53% 47
2020
Q1 		$175M Sell
7,829,115
-597,187
-7% -$23.1M 0.42% 63
2019
Q4 		$327M Buy
8,426,302
+228,272
+3% +$8.87M 0.51% 52
2019
Q3 		$300M Sell
8,198,030
-124,466
-1% -$4.14M 0.5% 56
2019
Q2 		$263M Buy
8,322,496
+35,000
+0.4% +$1.09M 0.42% 69
2019
Q1 		$232M Sell
8,287,496
-34,200
-0.4% -$932K 0.37% 77
2018
Q4 		$216M Buy
8,321,696
+199,009
+2% +$4.92M 0.38% 75
2018
Q3 		$201M Buy
8,122,687
+4,459,360
+122% +$126M 0.3% 87
2018
Q2 		$105M Buy
3,663,327
+1,039,931
+40% +$31.3M 0.16% 168
2018
Q1 		$77.4M Buy
2,623,396
+105,474
+4% +$3.27M 0.12% 191
2017
Q4 		$83.7M Buy
2,517,922
+78,392
+3% +$2.43M 0.13% 183
2017
Q3 		$66.7M Buy
2,439,530
+410,195
+20% +$10.4M 0.11% 206
2017
Q2 		$49.8M Buy
2,029,335
+1,220,579
+151% +$28.5M 0.09% 223
2017
Q1 		$19M Buy
808,756
+733,600
+976% +$15.8M 0.03% 351
2016
Q4 		$1.38M Sell
75,156
-2,500
-3% -$47.5K ﹤0.01% 762
2016
Q3 		$1.56M Hold
77,656
– – ﹤0.01% 709
2016
Q2 		$1.51M Buy
+77,656
New +$1.44M ﹤0.01% 712

Other funds holding PHM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

LSV Asset Management's PHM Position: Q2 2026 in Review

LSV Asset Management increased its Pultegroup (PHM) stake by 3% in Q2 2026, buying an estimated $9.6M and bringing the position to 2,734,765 shares worth $375M. The position accounts for 0.68% of the portfolio, ranked #31.

LSV Asset Management first reported a position in PHM in Q2 2016 and has held it in 41 quarters since. The position peaked at $467M in Q3 2024. 622 funds tracked by Wall St. Rank hold PHM as of Q2 2026.

  • LSV Asset Management held 2,734,765 shares of Pultegroup worth $375M as of Q2 2026.
  • LSV Asset Management bought 79,086 Pultegroup shares in Q2 2026, an estimated $9.6M.
  • Pultegroup made up 0.68% of LSV Asset Management's portfolio in Q2 2026, its #31 holding.
  • LSV Asset Management first reported a position in Pultegroup in Q2 2016 and has held it in 41 quarters since.
  • LSV Asset Management's Pultegroup position peaked at $467M in Q3 2024.
  • 622 funds tracked by Wall St. Rank held Pultegroup as of Q2 2026.

Based on LSV Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.