River Road Asset Management’s D.R. Horton DHI Stock Holding History

River Road Asset Management’s Portfolio DHI Stock Details DHI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-63,883	Closed	-$5.69M	–	173
2022 Q4	$5.69M	Sell	63,883 -2,854	-4%	-$229K	0.08%	149
2022 Q3	$4.5M	Sell	66,737 -159,538	-71%	-$11.7M	0.07%	153
2022 Q2	$15M	Sell	226,275 -385,825	-63%	-$27.1M	0.21%	111
2022 Q1	$45.6M	Sell	612,100 -134,838	-18%	-$11.7M	0.5%	70
2021 Q4	$81M	Sell	746,938 -45,194	-6%	-$4.35M	0.86%	42
2021 Q3	$66.5M	Sell	792,132 -6,927	-0.9%	-$638K	0.74%	45
2021 Q2	$72.2M	Buy	799,059 +729,157	+1,043%	+$68.4M	0.78%	43
2021 Q1	$6.23M	Buy	+69,902	New	+$5.47M	0.08%	131

Other funds holding DHI

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

River Road Asset Management's DHI Position: Q1 2023 in Review

River Road Asset Management sold out of D.R. Horton (DHI) in Q1 2023, closing a stake of 63,883 shares — an estimated $5.69M sold.

River Road Asset Management first reported a position in DHI in Q1 2021 and held it in 8 quarters. The position peaked at $81M in Q4 2021. 867 funds tracked by Wall St. Rank hold DHI as of Q1 2023.

River Road Asset Management reported no remaining D.R. Horton position as of Q1 2023 after selling out during the quarter.
River Road Asset Management sold 63,883 D.R. Horton shares in Q1 2023, an estimated $5.69M.
River Road Asset Management first reported a position in D.R. Horton in Q1 2021 and held it in 8 quarters.
River Road Asset Management's D.R. Horton position peaked at $81M in Q4 2021.
867 funds tracked by Wall St. Rank held D.R. Horton as of Q1 2023.

Based on River Road Asset Management's 13F filing for Q1 2023, filed 27 Apr 2023.