Manager × security

EARNEST PARTNERS LLC DHI holdings history

Who else holds this security?

DR HORTON INC · CUSIP 23331A109 · CIK 1102578

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, EARNEST PARTNERS LLC reported 1.64M DHI (shares), valued at $267.91M, or 0.97% of its reported non-derivative portfolio. Filed 2026-08-13.

Verify history & sources
Portfolio weight and quantity history
Reported portfolio weight
0.97%
Shares
1.64M
1,644,845
Reported value
$267.91M
USD

Shares decreased 1.69%; reported value increased 16.69%, and weight changed +0.02 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 20260.97%1,644,845SEC filingFiled Aug 13, 2026
Q1 20260.95%1,673,199SEC filingFiled May 15, 2026
Q4 20251.05%1,706,912SEC filingFiled Feb 12, 2026
Q3 20251.34%1,828,565SEC filingFiled Nov 14, 2025
Q2 20251.07%1,839,981SEC filingFiled Aug 14, 2025
Q1 20251.12%1,834,969SEC filingFiled May 14, 2025
Q4 20241.15%1,845,960SEC filingFiled Feb 14, 2025
Q3 20241.58%1,896,957SEC filingFiled Nov 14, 2024
Q2 20241.36%2,064,149SEC filingFiled Aug 14, 2024
Q1 20241.55%2,055,012SEC filingFiled May 15, 2024
Q4 20231.41%1,858,264SEC filingFiled Feb 14, 2024
Q3 20231.07%1,723,819SEC filingFiled Nov 14, 2023

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20231.07%1,723,819$185.26MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing
Filed Nov 14, 2023
Q4 20231.41%1,858,264$282.42MShares increased 7.80%; reported value increased 52.45%, and weight changed +0.34 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Feb 14, 2024
Q1 20241.55%2,055,012$338.15MShares increased 10.59%; reported value increased 19.73%, and weight changed +0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed May 15, 2024
Q2 20241.36%2,064,149$290.90MShares increased 0.44%; reported value decreased 13.97%, and weight changed -0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Aug 14, 2024
Q3 20241.58%1,896,957$361.88MShares decreased 8.10%; reported value increased 24.40%, and weight changed +0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Nov 14, 2024
Q4 20241.15%1,845,960$258.10MShares decreased 2.69%; reported value decreased 28.68%, and weight changed -0.43 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Feb 14, 2025
Q1 20251.12%1,834,969$233.28MShares decreased 0.60%; reported value decreased 9.62%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed May 14, 2025
Q2 20251.07%1,839,981$237.21MShares increased 0.27%; reported value increased 1.68%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Aug 14, 2025
Q3 20251.34%1,828,565$309.89MShares decreased 0.62%; reported value increased 30.64%, and weight changed +0.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Nov 14, 2025
Q4 20251.05%1,706,912$245.85MShares decreased 6.65%; reported value decreased 20.67%, and weight changed -0.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Feb 12, 2026
Q1 20260.95%1,673,199$229.60MShares decreased 1.98%; reported value decreased 6.61%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed May 15, 2026
Q2 20260.97%1,644,845$267.91MShares decreased 1.69%; reported value increased 16.69%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Aug 13, 2026
EARNEST PARTNERS LLC · DR HORTON INC

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This page includes 12 of 12 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.

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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.