Smead Capital Management — DHI Trade History
Quarter-by-quarter changes in the D R HORTON INC position · CUSIP 23331A109
Currently held · 6.5 YearsFirst seen: 2020 Q1
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-11 | Reduce | 1,414,221 | -83,502 | -5.6% | $230.3M | 4.94% |
| 2026 Q1 | 2026-05-14 | Reduce | 1,497,723 | -222,202 | -12.9% | $205.5M | 4.47% |
| 2025 Q4 | 2026-02-09 | Reduce | 1,719,925 | -119,238 | -6.5% | $247.7M | 5.14% |
| 2025 Q3 | 2025-11-10 | Reduce | 1,839,163 | -140,682 | -7.1% | $311.7M | 6.02% |
| 2025 Q2 | 2025-08-14 | Reduce | 1,979,845 | -263,821 | -11.8% | $255.2M | 5.11% |
| 2025 Q1 | 2025-05-14 | Reduce | 2,243,666 | -213,245 | -8.7% | $285.2M | 4.89% |
| 2024 Q4 | 2025-02-12 | Reduce | 2,456,911 | -59,762 | -2.4% | $343.5M | 5.33% |
| 2024 Q3 | 2024-11-07 | Add | 2,516,673 | 84,835 | +3.5% | $480.1M | 6.85% |
| 2024 Q2 | 2024-08-09 | Add | 2,431,838 | 127,519 | +5.5% | $342.7M | 5.35% |
| 2024 Q1 | 2024-07-16 | Reduce | 2,304,319 | -297,853 | -11.4% | $379.2M | 5.92% |
| 2023 Q4 | 2024-01-31 | Reduce | 2,602,172 | -201,402 | -7.2% | $395.5M | 7.08% |
| 2023 Q3 | 2023-11-13 | Reduce | 2,803,574 | -97,004 | -3.3% | $301.3M | 6.15% |
| 2023 Q2 | 2023-08-11 | Reduce | 2,900,578 | -42,617 | -1.4% | $353.0M | 7.01% |
| 2023 Q1 | 2023-05-12 | Add | 2,943,195 | 64,599 | +2.2% | $287.5M | 5.73% |
| 2022 Q4 | 2023-02-10 | Add | 2,878,596 | 420,319 | +17.1% | $256.6M | 5.49% |
| 2022 Q3 | 2022-11-10 | Add | 2,458,277 | 39,073 | +1.6% | $165.6M | 4.30% |
| 2022 Q2 | 2022-08-12 | Add | 2,419,204 | 159,594 | +7.1% | $160.1M | 4.09% |
| 2022 Q1 | 2022-05-13 | Add | 2,259,610 | 557,763 | +32.8% | $168.4M | 3.90% |
| 2021 Q4 | 2022-02-14 | Add | 1,701,847 | 289,066 | +20.5% | $184.6M | 4.80% |
| 2021 Q3 | 2021-11-12 | Add | 1,412,781 | 177,132 | +14.3% | $118.6M | 4.06% |
| 2021 Q2 | 2021-07-30 | Add | 1,235,649 | 292,181 | +31.0% | $111.7M | 3.91% |
| 2021 Q1 | 2021-05-04 | Add | 943,468 | 211,083 | +28.8% | $84.1M | 3.70% |
| 2020 Q4 | 2021-02-03 | Reduce | 732,385 | -32,202 | -4.2% | $50.5M | 2.92% |
| 2020 Q3 | 2020-11-04 | Reduce | 764,587 | -73,461 | -8.8% | $57.8M | 3.66% |
| 2020 Q2 | 2020-08-10 | Reduce | 838,048 | -75,181 | -8.2% | $46.5M | 2.93% |
| 2020 Q1 | 2020-04-30 | New | 913,229 | 913,229 | — | $31.1M | 2.20% |
| 2019 Q4 | 2020-01-30 | — | — | — | — | — | — |
| 2019 Q3 | 2019-10-25 | — | — | — | — | — | — |
| 2019 Q2 | 2019-07-26 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-09 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-04 | — | — | — | — | — | — |
| 2018 Q3 | 2018-10-23 | — | — | — | — | — | — |
| 2018 Q2 | 2018-07-24 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-04 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-13 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-06 | — | — | — | — | — | — |
| 2017 Q2 | 2017-07-27 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-11 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-08 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-07 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.