THIRD AVENUE MANAGEMENT LLC PHM — PulteGroup Inc.

Ownership history in THIRD AVENUE MANAGEMENT LLC  ·  5 quarters on record

AI Ownership Summary

THIRD AVENUE MANAGEMENT LLC reported PulteGroup Inc. (PHM) in 5 quarterly 13F filings from 2025 Q1 through 2026 Q1. Peak portfolio weight reached 2.44% in 2025 Q3. The latest visible filing shows PHM at 1.82% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this PHM ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was THIRD AVENUE MANAGEMENT LLC's position in PulteGroup Inc., and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

PHM was reported at 1.82% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
2.44% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q1 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

PHM stock page THIRD AVENUE MANAGEMENT LLC fund profile THIRD AVENUE MANAGEMENT LLC full holdings
How THIRD AVENUE MANAGEMENT LLC held PHM — position size vs. price
% of Fund (quarterly)    PHM price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 5 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 95,128 -5,556 -5.5% 1.82% $11.2M 2026-05-13 $112.97
2025 Q4 ADDED — — — 100,684 +3,918 +4.0% 2.15% $11.8M 2026-02-12 $138.59
2025 Q3 REDUCED — — — 96,766 -165 -0.2% 2.44% $13.0M 2025-11-14 $117.88
2025 Q2 ADDED — — — 96,931 +33,131 +51.9% 2.11% $10.2M 2025-08-13 $129.21
2025 Q1 INITIATED — — — 63,800 — — 1.32% $6.6M 2025-05-14 $101.25

🏢 Other funds also holding PHM

As of 2026 Q1 — sorted by position size

GREENHAVEN ASSOCIATES INC 3Y 7Y 10.65% JACKSON HILL ADVISORS, LLC 3Y 7.72% WINSLOW ASSET MANAGEMENT INC 3Y 7Y 4.99% CLOUGH CAPITAL PARTNERS L P 3Y 7Y 3.6% Dorato Capital Management 2.0% Cumberland Partners Ltd 3Y 7Y 1.91% Bayhunt Capital LLC 1.68% Argyle Capital Management, LLC 3Y 7Y 1.53% Seascape Capital Management 3Y 7Y 1.47% Financial Strategies Group, Inc. 3Y 1.46%

FAQ About THIRD AVENUE MANAGEMENT LLC and PHM

These are the practical questions this page is built to answer before you even open the full history table.

How long has THIRD AVENUE MANAGEMENT LLC reported owning PHM?

THIRD AVENUE MANAGEMENT LLC reported PHM across 5 quarterly 13F filings, from 2025 Q1 through 2026 Q1.

What was the largest reported PHM position in THIRD AVENUE MANAGEMENT LLC's portfolio?

The largest reported portfolio weight for PHM was 2.44% in 2025 Q3.

What is the latest reported PHM position on this page?

The most recent filing on this page is 2026 Q1, when THIRD AVENUE MANAGEMENT LLC reported 95,128 shares, equal to 1.82% of portfolio, with an estimated market value of $11.2M.

What does the chart on this PHM ownership page compare?

The chart compares THIRD AVENUE MANAGEMENT LLC's quarterly PHM portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did THIRD AVENUE MANAGEMENT LLC time their PHM position?

Based on 13F filing dates vs. subsequent PHM price moves, THIRD AVENUE MANAGEMENT LLC correctly timed 1 out of 4 reported position changes (25%). The annualised alpha on PHM relative to SPY over the holding period was -12.7%.

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