TMHC — TAYLOR MORRISON HOME

Ownership history in Hodges Capital Management Inc.  ·  24 quarters on record

This page tracks every 13F SEC filing in which Hodges Capital Management Inc. reported a position in TAYLOR MORRISON HOME (TMHC). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
2.57% (2021 Q4)
Avg. % of fund
1.53%
First filed
2020 Q1
Last filed
2025 Q4
Quarters held
24
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 194,399 -31,681 -14.0% 0.98% $11.4M $58.87
2025 Q3 ADDED 226,080 +22,567 +11.1% 1.28% $14.9M $66.01
2025 Q2 REDUCED 203,513 -207,675 -50.5% 1.20% $12.5M $61.42
2025 Q1 REDUCED 411,188 -178 -0.0% 1.60% $24.7M $60.04
20 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    TMHC price (monthly, adj. close)

Other funds also holding TMHC

As of 2025 Q4 — sorted by position size

BRUNI J V & CO /CO 3Y 7Y 4.6% MUHLENKAMP & CO INC 3Y 7Y 2.51% Steamboat Capital Partners, LLC 3Y 7Y 2.41% DONALD SMITH & CO., INC. 3Y 7Y 1.82% EMG Holdings, L.P. 3Y 1.31% Factorial Partners, LLC 3Y 7Y 1.26% BASSWOOD CAPITAL MANAGEMENT, L.L.C. 3Y 7Y 1.1% Fulcrum Asset Management LLP 3Y 0.83% Sone Capital Management, LLC 0.6% iSAM Funds (UK) Ltd 3Y 0.55%
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