LSV Asset Management
TMHC

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
Q2 		$624K Sell
8,700
-21,200
-71% -$1.35M ﹤0.01% 703
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.72B AUM 70.66% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

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

LSV Asset Management reduced its Taylor Morrison (TMHC) stake by 71% in Q2 2026, selling an estimated $1.35M and leaving 8,700 shares worth $624K. The position accounts for ﹤0.01% of the portfolio, ranked #703.

LSV Asset Management first reported a position in TMHC in Q4 2019 and has held it in 27 quarters since. The position peaked at $2.4M in Q3 2024. 442 funds tracked by Wall St. Rank hold TMHC as of Q2 2026.

  • LSV Asset Management held 8,700 shares of Taylor Morrison worth $624K as of Q2 2026.
  • LSV Asset Management sold 21,200 Taylor Morrison shares in Q2 2026, an estimated $1.35M.
  • Taylor Morrison made up ﹤0.01% of LSV Asset Management's portfolio in Q2 2026, its #703 holding.
  • LSV Asset Management first reported a position in Taylor Morrison in Q4 2019 and has held it in 27 quarters since.
  • LSV Asset Management's Taylor Morrison position peaked at $2.4M in Q3 2024.
  • 442 funds tracked by Wall St. Rank held Taylor Morrison as of Q2 2026.

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