River Road Asset Management’s LGI Homes LGIH Stock Holding History

River Road Asset Management’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
2026 Q2	$50.9M	Sell	798,542 -38,865	-5%	-$1.86M	0.57%	66
2026 Q1	$33.1M	Sell	837,407 -93,984	-10%	-$4.58M	0.38%	85
2025 Q4	$40M	Buy	931,391 +18,682	+2%	+$876K	0.44%	82
2025 Q3	$47.2M	Buy	912,709 +8,372	+0.9%	+$488K	0.53%	73
2025 Q2	$48.2M	Sell	904,337 -35,073	-4%	-$1.92M	0.61%	63
2025 Q1	$62.4M	Buy	939,410 +31,487	+3%	+$2.54M	0.85%	44
2024 Q4	$81.2M	Buy	907,923 +212,468	+31%	+$22.3M	1.08%	31
2024 Q3	$82.4M	Buy	695,455 +218,923	+46%	+$23.1M	1.08%	28
2024 Q2	$42.6M	Buy	+476,532	New	+$46M	0.61%	63

Other funds holding LGIH

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Atlas FRM Greenwich, Connecticut $2.33B AUM 3.68% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

DGI

Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return

CDAM (UK) London, United Kingdom $387M AUM 4.05% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Altshuler Shaham Tel Aviv, Israel $8.04B AUM 44.04% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

River Road Asset Management's LGIH Position: Q2 2026 in Review

River Road Asset Management reduced its LGI Homes (LGIH) stake by 4.6% in Q2 2026, selling an estimated $1.86M and leaving 798,542 shares worth $50.9M. The position accounts for 0.57% of the portfolio, ranked #66.

River Road Asset Management first reported a position in LGIH in Q2 2024 and has held it in 9 quarters since. The position peaked at $82.4M in Q3 2024. 252 funds tracked by Wall St. Rank hold LGIH as of Q2 2026.

River Road Asset Management held 798,542 shares of LGI Homes worth $50.9M as of Q2 2026.
River Road Asset Management sold 38,865 LGI Homes shares in Q2 2026, an estimated $1.86M.
LGI Homes made up 0.57% of River Road Asset Management's portfolio in Q2 2026, its #66 holding.
River Road Asset Management first reported a position in LGI Homes in Q2 2024 and has held it in 9 quarters since.
River Road Asset Management's LGI Homes position peaked at $82.4M in Q3 2024.
252 funds tracked by Wall St. Rank held LGI Homes as of Q2 2026.

Based on River Road Asset Management's 13F filing for Q2 2026, filed 17 Jul 2026.