Smead Capital 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 | $206M | Sell |
1,497,723
-222,202
| -13% | -$33.6M | 4.47% | 9 |
|
|
2025
Q4 | $248M | Sell |
1,719,925
-119,238
| -6% | -$18.2M | 5.14% | 7 |
|
|
2025
Q3 | $312M | Sell |
1,839,163
-140,682
| -7% | -$22.1M | 6.02% | 2 |
|
|
2025
Q2 | $255M | Sell |
1,979,845
-263,821
| -12% | -$32.5M | 5.11% | 6 |
|
|
2025
Q1 | $285M | Sell |
2,243,666
-213,245
| -9% | -$28.6M | 4.89% | 7 |
|
|
2024
Q4 | $344M | Sell |
2,456,911
-59,762
| -2% | -$9.99M | 5.33% | 5 |
|
|
2024
Q3 | $480M | Buy |
2,516,673
+84,835
| +3% | +$14.9M | 6.85% | 2 |
|
|
2024
Q2 | $343M | Buy |
2,431,838
+127,519
| +6% | +$18.7M | 5.35% | 7 |
|
|
2024
Q1 | $379M | Sell |
2,304,319
-297,853
| -11% | -$44.7M | 5.92% | 5 |
|
|
2023
Q4 | $395M | Sell |
2,602,172
-201,402
| -7% | -$24.8M | 7.08% | 2 |
|
|
2023
Q3 | $301M | Sell |
2,803,574
-97,004
| -3% | -$11.6M | 6.15% | 3 |
|
|
2023
Q2 | $353M | Sell |
2,900,578
-42,617
| -1% | -$4.66M | 7.01% | 3 |
|
|
2023
Q1 | $288M | Buy |
2,943,195
+64,599
| +2% | +$6.16M | 5.73% | 6 |
|
|
2022
Q4 | $257M | Buy |
2,878,596
+420,319
| +17% | +$33.7M | 5.49% | 8 |
|
|
2022
Q3 | $166M | Buy |
2,458,277
+39,073
| +2% | +$2.87M | 4.3% | 11 |
|
|
2022
Q2 | $160M | Buy |
2,419,204
+159,594
| +7% | +$11.2M | 4.09% | 11 |
|
|
2022
Q1 | $168M | Buy |
2,259,610
+557,763
| +33% | +$48.4M | 3.9% | 13 |
|
|
2021
Q4 | $185M | Buy |
1,701,847
+289,066
| +20% | +$27.8M | 4.8% | 7 |
|
|
2021
Q3 | $119M | Buy |
1,412,781
+177,132
| +14% | +$16.3M | 4.06% | 14 |
|
|
2021
Q2 | $112M | Buy |
1,235,649
+292,181
| +31% | +$27.4M | 3.91% | 13 |
|
|
2021
Q1 | $84.1M | Buy |
943,468
+211,083
| +29% | +$16.5M | 3.7% | 13 |
|
|
2020
Q4 | $50.5M | Sell |
732,385
-32,202
| -4% | -$2.35M | 2.92% | 17 |
|
|
2020
Q3 | $57.8M | Sell |
764,587
-73,461
| -9% | -$5.01M | 3.66% | 13 |
|
|
2020
Q2 | $46.5M | Sell |
838,048
-75,181
| -8% | -$3.64M | 2.93% | 17 |
|
|
2020
Q1 | $31.1M | Buy |
+913,229
| New | +$47.4M | 2.2% | 20 |
|
Other funds holding DHI
VCM
VPM
