MVP
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Miller Value Partners’s Pultegroup PHM Stock Holding History

Miller Value Partners’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
2019
Q4 		– Sell
-1,458,995
Closed -$53.3M – 99
2019
Q3 		$53.3M Sell
1,458,995
-450,475
-24% -$15M 2.14% 23
2019
Q2 		$60.4M Sell
1,909,470
-362,505
-16% -$11.3M 2.3% 20
2019
Q1 		$63.5M Sell
2,271,975
-2,800
-0.1% -$76.3K 2.52% 20
2018
Q4 		$59.1M Buy
2,274,775
+3,175
+0.1% +$78.5K 2.68% 15
2018
Q3 		$56.3M Buy
2,271,600
+154,875
+7% +$4.39M 1.82% 27
2018
Q2 		$60.9M Sell
2,116,725
-23,250
-1% -$700K 2.27% 21
2018
Q1 		$63.1M Sell
2,139,975
-67,900
-3% -$2.11M 2.63% 13
2017
Q4 		$73.4M Sell
2,207,875
-301,100
-12% -$9.35M 3.12% 9
2017
Q3 		$68.6M Sell
2,508,975
-310,800
-11% -$7.86M 2.95% 15
2017
Q2 		$69.2M Sell
2,819,775
-50,000
-2% -$1.17M 2.81% 16
2017
Q1 		$67.6M Sell
2,869,775
-600,975
-17% -$12.9M 2.97% 14
2016
Q4 		$63.8M Sell
3,470,750
-418,400
-11% -$7.95M 2.8% 17
2016
Q3 		$77.9M Sell
3,889,150
-73,075
-2% -$1.51M 3.19% 9
2016
Q2 		$77.2M Sell
3,962,225
-641,400
-14% -$11.9M 3.45% 5
2016
Q1 		$86.1M Sell
4,603,625
-293,600
-6% -$5.01M 3.32% 8
2015
Q4 		$87.3M Buy
4,897,225
+468,000
+11% +$8.73M 2.33% 12
2015
Q3 		$83.6M Buy
4,429,225
+237,325
+6% +$4.83M 2.4% 10
2015
Q2 		$84.5M Buy
4,191,900
+105,850
+3% +$2.15M 2.93% 12
2015
Q1 		$90.8M Sell
4,086,050
-16,800
-0.4% -$366K 3.17% 11
2014
Q4 		$88M Buy
4,102,850
+848,800
+26% +$16.9M 3.25% 5
2014
Q3 		$57.5M Buy
3,254,050
+99,600
+3% +$1.88M 2.3% 14
2014
Q2 		$63.6M Sell
3,154,450
-52,650
-2% -$1.01M 2.44% 11
2014
Q1 		$61.5M Buy
3,207,100
+89,425
+3% +$1.77M 2.47% 9
2013
Q4 		$63.5M Buy
3,117,675
+117,025
+4% +$2.07M 2.88% 8
2013
Q3 		$49.5M Buy
3,000,650
+540,550
+22% +$9.22M 2.98% 9
2013
Q2 		$46.7M Buy
+2,460,100
New +$51.1M 3.2% 7

Other funds holding PHM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Miller Value Partners's PHM Position: Q4 2019 in Review

Miller Value Partners sold out of Pultegroup (PHM) in Q4 2019, closing a stake of 1,458,995 shares — an estimated $53.3M sold.

Miller Value Partners first reported a position in PHM in Q2 2013 and held it in 26 quarters. The position peaked at $90.8M in Q1 2015. 608 funds tracked by Wall St. Rank hold PHM as of Q4 2019.

  • Miller Value Partners reported no remaining Pultegroup position as of Q4 2019 after selling out during the quarter.
  • Miller Value Partners sold 1,458,995 Pultegroup shares in Q4 2019, an estimated $53.3M.
  • Miller Value Partners first reported a position in Pultegroup in Q2 2013 and held it in 26 quarters.
  • Miller Value Partners's Pultegroup position peaked at $90.8M in Q1 2015.
  • 608 funds tracked by Wall St. Rank held Pultegroup as of Q4 2019.

Based on Miller Value Partners's 13F filing for Q4 2019, filed 14 Feb 2020.