Manager × security

Provident Investment Management, Inc. DHI holdings history

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DR HORTON INC · CUSIP 23331A109 · CIK 1076964

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, Provident Investment Management, Inc. reported 2.99K DHI (shares), valued at $487.17K, or 0.05% of its reported non-derivative portfolio. Filed 2026-08-11.

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Portfolio weight and quantity history
Reported portfolio weight
0.05%
Shares
2.99K
2,991
Reported value
$487.17K
USD

Shares decreased 0.50%; reported value increased 18.11%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20260.05%2,991SEC filing ↗Filed Aug 11, 2026
Q1 20260.04%3,006SEC filing ↗Filed May 13, 2026
Q4 20250.03%2,255SEC filing ↗Filed Feb 4, 2026
Q3 20250.03%1,810SEC filing ↗Filed Nov 19, 2025
Q2 20250.04%3,579SEC filing ↗Filed Aug 26, 2025
Q1 20250.12%10,203SEC filing ↗Filed May 9, 2025
Q4 20242.15%160,930SEC filing ↗Filed Feb 12, 2025
Q3 20245.45%320,449SEC filing ↗Filed Nov 12, 2024
Q2 20244.16%324,320SEC filing ↗Filed Aug 7, 2024
Q1 20244.64%319,758SEC filing ↗Filed May 14, 2024
Q4 20234.58%319,301SEC filing ↗Filed Feb 12, 2024

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q4 20234.58%319,301$48.53MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Feb 12, 2024
Q1 20244.64%319,758$52.62MShares increased 0.14%; reported value increased 8.43%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 14, 2024
Q2 20244.16%324,320$45.71MShares increased 1.43%; reported value decreased 13.13%, and weight changed -0.48 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 7, 2024
Q3 20245.45%320,449$61.13MShares decreased 1.19%; reported value increased 33.75%, and weight changed +1.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 12, 2024
Q4 20242.15%160,930$22.50MShares decreased 49.78%; reported value decreased 63.19%, and weight changed -3.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 12, 2025
Q1 20250.12%10,203$1.30MShares decreased 93.66%; reported value decreased 94.24%, and weight changed -2.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 9, 2025
Q2 20250.04%3,579$461.40KShares decreased 64.92%; reported value decreased 64.43%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 26, 2025
Q3 20250.03%1,810$306.74KShares decreased 49.43%; reported value decreased 33.52%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 19, 2025
Q4 20250.03%2,255$324.79KShares increased 24.59%; reported value increased 5.88%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 4, 2026
Q1 20260.04%3,006$412.48KShares increased 33.30%; reported value increased 27.00%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 13, 2026
Q2 20260.05%2,991$487.17KShares decreased 0.50%; reported value increased 18.11%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 11, 2026
Provident Investment Management, Inc. · DR HORTON INC

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.