HOV β€” HOVNANIAN ENTERPRISES INC COM

Ownership history in TLS Advisors LLC  Β·  10 quarters on record

This page tracks every 13F SEC filing in which TLS Advisors LLC reported a position in HOVNANIAN ENTERPRISES INC COM (HOV). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
2.0% (2023 Q4)
πŸ“Š Avg. % of fund
1.41%
πŸ“… First filed
2022 Q4
πŸ“… Last filed
2025 Q3
⏱ Quarters held
10

Position Intelligence

TLS Advisors LLC Γ— HOV AI Analytics

πŸ“ˆ TLS Advisors LLC outperformed the S&P 500 by +2.8% annually on this HOV position. Maximum drawdown during holding period: –48.8%.

πŸ“ˆ Position Alpha vs SPY
+2.8%
annualised excess return

βœ… Outperformed SPY on this position by 2.8% ann.
8 quarters analyzed

πŸ›‘οΈ Drawdown Resilience
–48.8%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
50%
buy-side decisions

1 add Β· 1 trim. Bought during 0 of 4 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 1.35% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    HOV price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 UNCHANGED 3,872 β€” 0% 1.35% $466K $128.49
2025 Q2 UNCHANGED 3,872 β€” 0% 1.26% $405K $104.55
2025 Q1 UNCHANGED 3,872 β€” 0% 0.91% $405K $104.71
2024 Q4 UNCHANGED 3,872 β€” 0% 1.18% $518K $133.82
2024 Q3 UNCHANGED 3,872 β€” 0% 1.67% $791K $204.37
2024 Q2 UNCHANGED 3,872 β€” 0% 1.37% $549K $141.92
2024 Q1 UNCHANGED 3,872 β€” 0% 1.41% $607K $156.94
2023 Q4 UNCHANGED 3,872 β€” 0% 2.00% $602K $155.62
2023 Q3 REDUCED 3,872 -2,600 -40.2% 1.59% $393K $101.66
2022 Q4 INITIATED 6,472 β€” β€” 1.34% $272K β€”

🏒 Other funds also holding HOV

As of 2025 Q4 β€” sorted by position size

Forager Capital Management, LLC 3Y 10.44% TOWLE & CO 3Y 7Y 2.56% GLOBEFLEX CAPITAL L P 3Y 7Y 0.26% DENALI ADVISORS LLC 3Y 7Y 0.17% BRIDGEWAY CAPITAL MANAGEMENT, LLC 3Y 7Y 0.11% GW&K Investment Management, LLC 3Y 7Y 0.1% PDT Partners, LLC 3Y 7Y 0.05% GSA CAPITAL PARTNERS LLP 3Y 7Y 0.05% Empowered Funds, LLC 3Y 7Y 0.04% D'Orazio & Associates, Inc. 3Y 7Y 0.03%
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