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Miller Value Partners’s Lennar Class A LEN Stock Holding History

Miller Value Partners’s Portfolio LEN Stock Details LEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-563,813
Closed -$44.6M – 107
2020
Q3 		$44.6M Sell
563,813
-419,076
-43% -$29.8M 1.6% 25
2020
Q2 		$58.6M Sell
982,889
-331,516
-25% -$16.9M 2.6% 14
2020
Q1 		$48.6M Sell
1,314,405
-223,706
-15% -$12.7M 3.13% 8
2019
Q4 		$83.1M Hold
1,538,111
– – 2.95% 11
2019
Q3 		$83.2M Hold
1,538,111
– – 3.34% 8
2019
Q2 		$72.2M Hold
1,538,111
– – 2.75% 16
2019
Q1 		$73.1M Buy
1,538,111
+24,379
+2% +$1.1M 2.9% 13
2018
Q4 		$57.4M Buy
1,513,732
+78,198
+5% +$3.19M 2.6% 18
2018
Q3 		$64.9M Sell
1,435,534
-4,003
-0.3% -$202K 2.09% 20
2018
Q2 		$73.2M Buy
1,439,537
+7,567
+0.5% +$396K 2.73% 9
2018
Q1 		$81.7M Sell
1,431,970
-24,508
-2% -$1.48M 3.41% 7
2017
Q4 		$89.2M Sell
1,456,478
-43,303
-3% -$2.46M 3.79% 6
2017
Q3 		$75.4M Sell
1,499,781
-122,285
-8% -$6.1M 3.24% 12
2017
Q2 		$82.3M Sell
1,622,066
-31,123
-2% -$1.53M 3.34% 11
2017
Q1 		$80.6M Sell
1,653,189
-36,848
-2% -$1.67M 3.54% 6
2016
Q4 		$69.1M Sell
1,690,037
-6,146
-0.4% -$249K 3.03% 14
2016
Q3 		$68.4M Sell
1,696,183
-67,551
-4% -$2.99M 2.8% 14
2016
Q2 		$77.4M Sell
1,763,734
-248,642
-12% -$10.9M 3.46% 4
2016
Q1 		$92.6M Sell
2,012,376
-157,164
-7% -$6.45M 3.57% 7
2015
Q4 		$101M Buy
2,169,540
+153,802
+8% +$7.33M 2.7% 7
2015
Q3 		$92.3M Buy
2,015,738
+93,527
+5% +$4.59M 2.65% 8
2015
Q2 		$93.4M Hold
1,922,211
– – 3.23% 8
2015
Q1 		$94.8M Sell
1,922,211
-4,833
-0.3% -$220K 3.31% 9
2014
Q4 		$82.2M Buy
1,927,044
+762,340
+65% +$31.6M 3.04% 8
2014
Q3 		$43M Buy
1,164,704
+38,555
+3% +$1.43M 1.72% 26
2014
Q2 		$45M Sell
1,126,149
-15,863
-1% -$601K 1.73% 26
2014
Q1 		$43.1M Buy
1,142,012
+4,044
+0.4% +$155K 1.73% 25
2013
Q4 		$42.9M Buy
1,137,968
+162,128
+17% +$5.47M 1.94% 23
2013
Q3 		$32.9M Buy
975,840
+206,199
+27% +$6.69M 1.98% 24
2013
Q2 		$26.4M Buy
+769,641
New +$29.2M 1.81% 26

Other funds holding LEN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Miller Value Partners's LEN Position: Q4 2020 in Review

Miller Value Partners sold out of Lennar Class A (LEN) in Q4 2020, closing a stake of 563,813 shares — an estimated $44.6M sold.

Miller Value Partners first reported a position in LEN in Q2 2013 and held it in 30 quarters. The position peaked at $101M in Q4 2015. 693 funds tracked by Wall St. Rank hold LEN as of Q4 2020.

  • Miller Value Partners reported no remaining Lennar Class A position as of Q4 2020 after selling out during the quarter.
  • Miller Value Partners sold 563,813 Lennar Class A shares in Q4 2020, an estimated $44.6M.
  • Miller Value Partners first reported a position in Lennar Class A in Q2 2013 and held it in 30 quarters.
  • Miller Value Partners's Lennar Class A position peaked at $101M in Q4 2015.
  • 693 funds tracked by Wall St. Rank held Lennar Class A as of Q4 2020.

Based on Miller Value Partners's 13F filing for Q4 2020, filed 16 Feb 2021.