O'Shaughnessy Asset Management’s D.R. Horton DHI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$61.9M	Buy	450,978 +111,418	+33%	+$16.8M	0.31%	61
2025 Q4	$48.9M	Buy	339,560 +125,714	+59%	+$19.1M	0.27%	70
2025 Q3	$36.2M	Buy	213,846 +153,475	+254%	+$24.1M	0.21%	91
2025 Q2	$7.78M	Buy	60,371 +18,813	+45%	+$2.32M	0.05%	361
2025 Q1	$5.28M	Buy	41,558 +3,019	+8%	+$405K	0.04%	415
2024 Q4	$5.39M	Sell	38,539 -180	-0.5%	-$30.1K	0.05%	388
2024 Q3	$7.24M	Buy	38,719 +5,050	+15%	+$888K	0.06%	315
2024 Q2	$4.74M	Buy	33,669 +3,100	+10%	+$455K	0.05%	380
2024 Q1	$5.03M	Buy	30,569 +2,972	+11%	+$446K	0.06%	354
2023 Q4	$4.19M	Buy	27,597 +6,866	+33%	+$845K	0.06%	346
2023 Q3	$2.23M	Buy	20,731 +6,272	+43%	+$751K	0.03%	458
2023 Q2	$1.76M	Buy	14,459 +2,413	+20%	+$264K	0.03%	489
2023 Q1	$1.18M	Buy	12,046 +1,327	+12%	+$127K	0.02%	595
2022 Q4	$955K	Buy	10,719 +925	+9%	+$74.1K	0.02%	609
2022 Q3	$660K	Buy	9,794 +3,172	+48%	+$233K	0.01%	651
2022 Q2	$438K	Sell	6,622 -3,734	-36%	-$262K	0.01%	735
2022 Q1	$772K	Buy	10,356 +739	+8%	+$64.1K	0.01%	598
2021 Q4	$1.04M	Buy	9,617 +1,305	+16%	+$126K	0.02%	496
2021 Q3	$698K	Buy	8,312 +2,422	+41%	+$223K	0.01%	574
2021 Q2	$532K	Buy	5,890 +959	+19%	+$90K	0.01%	638
2021 Q1	$439K	Buy	4,931 +169	+4%	+$13.2K	0.01%	654
2020 Q4	$328K	Buy	4,762 +56	+1%	+$4.08K	0.01%	654
2020 Q3	$356K	Buy	4,706 +3,984	+552%	+$272K	0.01%	533
2020 Q2	$40K	Buy	722 +681	+1,661%	+$33K	﹤0.01%	1031
2020 Q1	$1K	Sell	41 -428	-91%	-$22.2K	﹤0.01%	1206
2019 Q4	$25K	Buy	+469	New	+$25K	﹤0.01%	1095
2019 Q3	–	Sell	-1	Closed	–	–	1036
2019 Q2	$0	Buy	+1	New	+$44	﹤0.01%	1028