Systematic Financial Management LP

SEC CIK: 0001085936
Latest filing: Aug 14, 2026

SEC filings (opens in a new tab)

PHM holding history

Pultegroup Inc in every 13F filed by Systematic Financial Management LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

PHM overview All 13F holders of PHM Full Q2 2026 holdings

Shares (Q2 2026): 50,649
Value: $6.95M
% of portfolio: 0.1%
Quarters held: 22; Since Q1 2021

Holdings of PHM by Systematic Financial Management LP, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	50,649	$6.95M	0.1%	−61,200−54.7%	Reduced	Holders
Q1 2026	111,849	$13.2M	0.3%	−6,693−5.6%	Reduced	Holders
Q4 2025	118,542	$13.9M	0.3%	−13,614−10.3%	Reduced	Holders
Q3 2025	132,156	$17.5M	0.4%	−3,424−2.5%	Reduced	Holders
Q2 2025	135,580	$14.3M	0.4%	+8,047+6.3%	Added	Holders
Q1 2025	127,533	$13.1M	0.4%	+1,524+1.2%	Added	Holders
Q4 2024	126,009	$13.7M	0.3%	−4,248−3.3%	Reduced	Holders
Q3 2024	130,257	$18.7M	0.5%	+4,840+3.9%	Added	Holders
Q2 2024	125,417	$13.8M	0.4%	−11,810−8.6%	Reduced	Holders
Q1 2024	137,227	$16.6M	0.5%	+3,282+2.5%	Added	Holders
Q4 2023	133,945	$13.8M	0.4%	−12,052−8.3%	Reduced	Holders
Q3 2023	145,997	$10.8M	0.3%	−9,159−5.9%	Reduced	Holders
Q2 2023	155,156	$12.1M	0.4%	−24,116−13.5%	Reduced	Holders
Q1 2023	179,272	$10.4M	0.3%	−26,845−13.0%	Reduced	Holders
Q4 2022	206,117	$9.38M	0.3%	−45,372−18.0%	Reduced	Holders
Q3 2022	251,489	$9.43M	0.3%	−38,488−13.3%	Reduced	Holders
Q2 2022	289,977	$11.5M	0.4%	−6,915−2.3%	Reduced	Holders
Q1 2022	296,892	$12.4M	0.4%	+1,545+0.5%	Added	Holders
Q4 2021	295,347	$16.9M	0.5%	−6,571−2.2%	Reduced	Holders
Q3 2021	301,918	$13.9M	0.4%	+84,028+38.6%	Added	Holders
Q2 2021	217,890	$11.9M	0.4%	+36,950+20.4%	Added	Holders
Q1 2021	180,940	$9.49M	0.3%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.