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Philadelphia Financial Management of San Francisco’s LGI Homes LGIH Stock Holding History

Philadelphia Financial Management of San Francisco’s Portfolio LGIH Stock Details LGIH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-77,068
Closed -$5.12M – 73
2025
Q1 		$5.12M Buy
+77,068
New +$6.23M 1% 37
2019
Q1 		– Sell
-212,395
Closed -$9.61M – 53
2018
Q4 		$9.61M Buy
+212,395
New +$8.97M 1.79% 30
2018
Q3 		– Sell
-128,224
Closed -$7.4M – 42
2018
Q2 		$7.4M Buy
+128,224
New +$8.27M 1.2% 35
2016
Q3 		– Sell
-227,145
Closed -$7.25M – 39
2016
Q2 		$7.25M Sell
227,145
-359,741
-61% -$9.97M 1.67% 31
2016
Q1 		$14.2M Buy
586,886
+353,429
+151% +$7.87M 3.13% 8
2015
Q4 		$5.68M Buy
+233,457
New +$6.81M 1.18% 31
2014
Q3 		– Sell
-350,270
Closed -$6.39M – 44
2014
Q2 		$6.39M Sell
350,270
-250,034
-42% -$4.13M 1.68% 25
2014
Q1 		$10.4M Sell
600,304
-52,264
-8% -$894K 2.37% 22
2013
Q4 		$11.6M Buy
+652,568
New +$10.2M 2.89% 14

Other funds holding LGIH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 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
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $8.04B AUM 44.04% 1-Year Est. Return
CU
CDAM (UK) London, United Kingdom $451M AUM 6.84% 1-Year Est. Return
KCM
Khrom Capital Management Miami Beach, Florida $1.09B AUM 14.82% 1-Year Est. Return

Philadelphia Financial Management of San Francisco's LGIH Position: Q2 2025 in Review

Philadelphia Financial Management of San Francisco sold out of LGI Homes (LGIH) in Q2 2025, closing a stake of 77,068 shares — an estimated $5.12M sold.

Philadelphia Financial Management of San Francisco first reported a position in LGIH in Q4 2013 and held it in 9 quarters. The position peaked at $14.2M in Q1 2016. 225 funds tracked by Wall St. Rank hold LGIH as of Q2 2025.

  • Philadelphia Financial Management of San Francisco reported no remaining LGI Homes position as of Q2 2025 after selling out during the quarter.
  • Philadelphia Financial Management of San Francisco sold 77,068 LGI Homes shares in Q2 2025, an estimated $5.12M.
  • Philadelphia Financial Management of San Francisco first reported a position in LGI Homes in Q4 2013 and held it in 9 quarters.
  • Philadelphia Financial Management of San Francisco's LGI Homes position peaked at $14.2M in Q1 2016.
  • 225 funds tracked by Wall St. Rank held LGI Homes as of Q2 2025.

Based on Philadelphia Financial Management of San Francisco's 13F filing for Q2 2025, filed 14 Aug 2025.