LGI Homes, Inc.
DE ˙ DB ˙ US50187T1060
43,32 € ↑2,97 (7,36%)
2026-06-05
DEL PRIS
SecurityDE:LG1 / LGI Homes, Inc.
InstitutionDimensional Fund Advisors Lp
Latest Disclosed Ownership1,082,794 shares
Ownership 4.70%
Dimensional Fund Advisors Lp ownership in LG1 / LGI Homes, Inc.

2026-04-09 - Dimensional Fund Advisors Lp has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 1,082,794 shares of LGI Homes, Inc. (DE:LG1). This represents 4.7 percent ownership of the company. In their previous filing dated 2026-01-21 , Dimensional Fund Advisors Lp had reported owning 1,162,130 shares, indicating a decrease of -6.83 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2026-04-09 2026-04-09 13G/A 1,162,130 1,082,794 -6.83 4.70 -6.00
2026-01-21 2026-01-21 13G/A 1,443,055 1,162,130 -19.47 5.00 -18.03
2024-02-09 2024-02-09 13G 1,443,055 6.10

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-07 2026-03-31 13F LGI HOMES COM 50187T106 1,082,794 -79,336 -6.83 42,801 -14.27 0.0089
2026-02-12 2025-12-31 13F LGI HOMES COM 50187T106 1,162,130 -106,062 -8.36 49,926 -23.87 0.0105
2025-11-12 2025-09-30 13F LGI HOMES COM 50187T106 1,268,192 -92,674 -6.81 65,579 -6.47 0.0141
2025-08-12 2025-06-30 13F LGI HOMES COM 50187T106 1,360,866 -84,972 -5.88 70,112 -27.04 0.0162
2025-05-13 2025-03-31 13F LGI HOMES COM 50187T106 1,445,838 -58,546 -3.89 96,103 -28.54 0.0239
2025-02-13 2024-12-31 13F LGI HOMES COM 50187T106 1,504,384 6,706 0.45 134,491 -24.23 0.0323
2024-11-07 2024-09-30 13F LGI HOMES COM 50187T106 1,497,678 -8,933 -0.59 177,504 31.65 0.0431
2024-08-09 2024-06-30 13F LGI HOMES COM 50187T106 1,506,611 53,031 3.65 134,827 -20.29 0.0352
2024-05-10 2024-03-31 13F LGI HOMES COM 50187T106 1,453,580 10,542 0.73 169,153 -11.97 0.0458
2024-02-07 2023-12-31 13F LGI HOMES COM 50187T106 1,443,038 58,850 4.25 192,158 39.53 0.0561
2023-11-09 2023-09-30 13F LGI HOMES COM 50187T106 1,384,188 29,680 2.19 137,716 -24.62 0.0452
2023-08-09 2023-06-30 13F LGI HOMES COM 50187T106 1,354,508 99,885 7.96 182,706 27.71 0.0582
2023-05-12 2023-03-31 13F LGI HOMES COM 50187T106 1,254,623 209,872 20.09 143,060 148,919.79 0.0482
2023-02-09 2022-12-31 13F LGI HOMES COM 50187T106 1,044,751 138,878 15.33 97 -99.87 0.0286
2022-11-10 2022-09-30 13F LGI HOMES COM 50187T106 905,873 145,621 19.15 73,713 11.58 0.0283
2022-08-12 2022-06-30 13F LGI HOMES COM 50187T106 760,252 155,588 25.73 66,064 11.84 0.0237
2022-05-13 2022-03-31 13F LGI HOMES COM 50187T106 604,664 62,967 11.62 59,070 -29.41 0.0182
2022-02-09 2021-12-31 13F LGI HOMES COM 50187T106 541,697 8,213 1.54 83,676 10.51 0.0253
2021-11-12 2021-09-30 13F LGI HOMES COM 50187T106 533,484 14,727 2.84 75,718 -9.86 0.0244
2021-08-12 2021-06-30 13F LGI HOMES COM 50187T106 518,757 -57,877 -10.04 84,005 -2.43 0.0266
2021-05-14 2021-03-31 13F LGI HOMES COM 50187T106 576,634 -35,954 -5.87 86,098 32.78 0.0285
2021-03-08 2020-12-31 13F/A-2 LGI HOMES COM 50187T106 612,588 4,106 0.67 64,845 -8.26 0.0234
2021-02-11 2020-12-31 13F LGI HOMES COM 50187T106 612,588 4,106 64,845 23,418.5673
2020-11-12 2020-09-30 13F LGI HOMES COM 50187T106 608,482 -11,135 -1.80 70,682 29.59 0.0300
2020-08-13 2020-06-30 13F LGI HOMES COM 50187T106 619,617 178,873 40.58 54,541 174.09 0.0240
2020-05-14 2020-03-31 13F LGI HOMES COM 50187T106 440,744 27,177 6.57 19,899 -31.90 0.0104
2020-02-14 2019-12-31 13F LGI HOMES COM 50187T106 413,567 22,837 5.84 29,219 -10.24 0.0106
2019-11-12 2019-09-30 13F LGI HOMES COM 50187T106 390,730 54,940 16.36 32,554 35.73 0.0127
2019-08-13 2019-06-30 13F LGI HOMES COM 50187T106 335,790 204,897 156.54 23,985 204.19 0.0093
2019-08-12 2019-03-31 13F/A-2 LGI HOMES COM 50187T106 130,893 71,837 121.64 7,885 195.21 0.0031
2019-05-10 2019-03-31 13F LGI HOMES COM 50187T106 130,893 71,837 7,885
2019-02-26 2018-12-31 13F/A-1 LGI HOMES COM 50187T106 59,056 0 0.00 2,671 -4.68 0.0012
2019-02-13 2018-12-31 13F LGI HOMES COM 50187T106 59,056 0 2,671
2018-11-13 2018-09-30 13F LGI HOMES COM 50187T106 59,056 -503 -0.84 2,802 -18.50 0.0011
2018-08-10 2018-06-30 13F LGI HOMES COM 50187T106 59,559 -842 -1.39 3,438 -19.33 0.0014
2018-05-11 2018-03-31 13F LGI HOMES COM 50187T106 60,401 -507 -0.83 4,262 -6.74 0.0018
2018-02-12 2017-12-31 13F LGI HOMES COM 50187T106 60,908 0 0.00 4,570 54.50 0.0019
2017-11-13 2017-09-30 13F LGI HOMES COM 50187T106 60,908 1,179 1.97 2,958 23.25 0.0013
2017-08-11 2017-06-30 13F LGI HOMES COM 50187T106 59,729 393 0.66 2,400 19.28 0.0011
2017-05-12 2017-03-31 13F LGI HOMES COM 50187T106 59,336 -415 -0.69 2,012 17.18 0.0010
2017-02-09 2016-12-31 13F LGI HOMES COM 50187T106 59,751 7,168 13.63 1,717 -11.36 0.0009
2016-11-10 2016-09-30 13F LGI HOMES COM 50187T106 52,583 964 1.87 1,937 17.47 0.0010
2016-08-09 2016-06-30 13F LGI HOMES COM 50187T106 51,619 -1,137 -2.16 1,649 29.13 0.0009
2016-05-13 2016-03-31 13F LGI HOMES COM 50187T106 52,756 1,300 2.53 1,277 2.00 0.0008
2016-02-10 2015-12-31 13F LGI HOMES COM 50187T106 51,456 1,400 2.80 1,252 -8.01 0.0008
2015-11-13 2015-09-30 13F LGI HOMES COM 50187T106 50,056 50,056 0.00 1,361 0.0009
2015-05-14 2015-03-31 13F LGI HOMES COM 50187T106 0 -1,137 -100.00 0 -100.00
2015-02-06 2014-12-31 13F LGI HOMES COM 50187T106 1,137 0 0.00 17 -19.05 0.0000
2014-11-13 2014-09-30 13F LGI HOMES COM 50187T106 1,137 -20,714 -94.80 21 -94.74 0.0000
2014-08-08 2014-06-30 13F LGI HOMES COM 50187T106 21,851 -71,323 -76.55 399 -75.17 0.0003
2014-05-14 2014-03-31 13F LGI HOMES COM 50187T106 93,174 93,174 1,607 0.0012
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.