PULTEGROUP INC - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$20.51B	-	923	-
2024-09-30	$26.59B	+29.7%	983	+6.5%
2024-12-31	$19.05B	-28.3%	773	-21.4%

Institution	Value	Shares	% of Portfolio
JACKSON HILL ADVISORS, LLC	$17.4M	160K	8.8%
WINSLOW ASSET MANAGEMENT INC	$26.6M	243K	5.3%
KARANI ASSET MANAGEMENT LLC	$3.6M	32K	3.3%
MUHLENKAMP & CO INC	$10.7M	98K	3.2%
VIRTUS FAMILY OFFICE LLC	$1.8M	16K	2.3%
NATWEST GROUP PLC	$6.8M	62K	2.0%
SEASCAPE CAPITAL MANAGEMENT	$5.4M	49K	1.9%
ARGYLE CAPITAL MANAGEMENT, LLC	$4.6M	42K	1.8%
ELK RIVER WEALTH MANAGEMENT, LLC	$9.2M	84K	1.7%
MYRIAD ASSET MANAGEMENT US LP	$2.3M	21K	1.5%
CLOUGH CAPITAL PARTNERS L P	$13.4M	122K	1.5%
COMPOUND GLOBAL ADVISORS, LLC	$0.3M	3K	1.4%
KINSALE CAPITAL GROUP, INC.	$5.1M	46K	1.4%
LEUTHOLD GROUP, LLC	$11.3M	103K	1.4%
MONUMENT CAPITAL MANAGEMENT	$4.6M	42K	1.3%
HOMESTEAD ADVISERS CORP	$49.6M	455K	1.2%
CAITLIN JOHN, LLC	$1.7M	15K	1.1%
NBW CAPITAL LLC	$5.8M	52K	1.1%
BAYVIEW ASSET MANAGEMENT, LLC	$1.3M	11K	1.0%
3CHOPT INVESTMENT PARTNERS, LLC	$2.9M	26K	1.0%
TRAIL RIDGE INVESTMENT ADVISORS, LLC	$2.0M	18K	1.0%
PRANA CAPITAL MANAGEMENT, LP	$19.6M	179K	0.9%
SRN ADVISORS, LLC	$1.0M	9K	0.9%
DISTILLATE CAPITAL PARTNERS LLC	$18.3M	168K	0.9%
SHAYNE & JACOBS, LLC	$3.4M	30K	0.9%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
NRG	US	NRG ENERGY INC	0.006	4	665
MTH	US	MERITAGE HOMES CORP	0.006	2	344
RIG	US	TRANSOCEAN LTD	0.006	2	363
HQY	US	HEALTHEQUITY INC	0.005	2	365
TMHC	US	TAYLOR MORRISON HOME CORP	0.005	2	388
COKE	US	COCA-COLA CONSOLIDATED INC	0.005	2	398
LNG	US	CHENIERE ENERGY INC	0.005	4	872
DHI	US	DR HORTON INC	0.004	4	890
HCA	US	HCA HEALTHCARE INC	0.004	4	925
EHC	US	ENCOMPASS HEALTH CORP	0.004	2	471
FLEX	US	FLEX LTD	0.004	2	475
AER	US	AERCAP HOLDINGS NV	0.004	2	476
EVR	US	EVERCORE INC - A	0.004	2	485
URI	US	UNITED RENTALS INC	0.004	4	1025
RGA	US	REINSURANCE GROUP OF AMERICA	0.004	2	514
LKQ	US	LKQ CORP	0.004	2	530
LEN	US	LENNAR CORP-A	0.004	3	799
JPM	US	JPMORGAN CHASE & CO	0.004	12	3229
MSFT	US	MICROSOFT CORP	0.004	15	4177
EG	US	EVEREST GROUP LTD	0.004	2	571
TOL	US	TOLL BROTHERS INC	0.003	2	582
AVGO	US	BROADCOM INC	0.003	9	2753
MCK	US	MCKESSON CORP	0.003	4	1240
AEM	US	AGNICO EAGLE MINES LTD	0.003	2	623
TER	US	TERADYNE INC	0.003	2	624