LSV Asset Management’s Taylor Morrison TMHC Stock Holding History

LSV Asset 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	$1.74M	Sell	29,900 -1,100	-4%	-$68.7K	﹤0.01%	585
2025 Q4	$1.82M	Sell	31,000 -3,100	-9%	-$190K	﹤0.01%	584
2025 Q3	$2.25M	Hold	34,100	–	–	0.01%	567
2025 Q2	$2.09M	Hold	34,100	–	–	﹤0.01%	550
2025 Q1	$2.05M	Hold	34,100	–	–	﹤0.01%	561
2024 Q4	$2.09M	Hold	34,100	–	–	﹤0.01%	553
2024 Q3	$2.4M	Buy	34,100 +1,200	+4%	+$76.9K	0.01%	565
2024 Q2	$1.82M	Hold	32,900	–	–	﹤0.01%	614
2024 Q1	$2.04M	Hold	32,900	–	–	﹤0.01%	609
2023 Q4	$1.75M	Hold	32,900	–	–	﹤0.01%	627
2023 Q3	$1.4M	Sell	32,900 -3,800	-10%	-$179K	﹤0.01%	655
2023 Q2	$1.79M	Sell	36,700 -1,000	-3%	-$43.1K	﹤0.01%	637
2023 Q1	$1.44M	Hold	37,700	–	–	﹤0.01%	639
2022 Q4	$1.14M	Buy	37,700 +9,800	+35%	+$273K	﹤0.01%	644
2022 Q3	$651K	Hold	27,900	–	–	﹤0.01%	689
2022 Q2	$652K	Hold	27,900	–	–	﹤0.01%	722
2022 Q1	$759K	Sell	27,900 -700	-2%	-$21.3K	﹤0.01%	734
2021 Q4	$1M	Hold	28,600	–	–	﹤0.01%	711
2021 Q3	$737K	Hold	28,600	–	–	﹤0.01%	746
2021 Q2	$755K	Sell	28,600 -4,200	-13%	-$125K	﹤0.01%	747
2021 Q1	$1.01M	Sell	32,800 -8,808	-21%	-$247K	﹤0.01%	730
2020 Q4	$1.07M	Sell	41,608 -8,000	-16%	-$204K	﹤0.01%	738
2020 Q3	$1.22M	Sell	49,608 -6,100	-11%	-$144K	﹤0.01%	708
2020 Q2	$1.07M	Buy	55,708 +20,408	+58%	+$322K	﹤0.01%	735
2020 Q1	$388K	Hold	35,300	–	–	﹤0.01%	815
2019 Q4	$771K	Buy	+35,300	New	+$848K	﹤0.01%	778

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

LSV Asset Management's TMHC Position: Q1 2026 in Review

LSV Asset Management reduced its Taylor Morrison (TMHC) stake by 3.5% in Q1 2026, selling an estimated $68.7K and leaving 29,900 shares worth $1.74M. The position accounts for ﹤0.01% of the portfolio, ranked #585.

LSV Asset Management first reported a position in TMHC in Q4 2019 and has held it in 26 quarters since. The position peaked at $2.4M in Q3 2024. 449 funds tracked by Wall St. Rank hold TMHC as of Q1 2026.

LSV Asset Management held 29,900 shares of Taylor Morrison worth $1.74M as of Q1 2026.
LSV Asset Management sold 1,100 Taylor Morrison shares in Q1 2026, an estimated $68.7K.
Taylor Morrison made up ﹤0.01% of LSV Asset Management's portfolio in Q1 2026, its #585 holding.
LSV Asset Management first reported a position in Taylor Morrison in Q4 2019 and has held it in 26 quarters since.
LSV Asset Management's Taylor Morrison position peaked at $2.4M in Q3 2024.
449 funds tracked by Wall St. Rank held Taylor Morrison as of Q1 2026.

Based on LSV Asset Management's 13F filing for Q1 2026, filed 11 May 2026.