D.R. Horton, Inc.
GB ˙ LSE ˙ US23331A1097
146,50 $ ↑1,60 (1,10%)
2026-06-05
DEL PRIS
SecurityGB:0I6K / D.R. Horton, Inc.
InstitutionSystematic Financial Management Lp
Latest Disclosed Ownership11,713 shares
Latest Disclosed Value $ 1,607,258
Systematic Financial Management Lp reports 2.09% decrease in ownership of 0I6K / D.R. Horton, Inc.

On May 13, 2026 - Systematic Financial Management Lp filed a 13F-HR form disclosing ownership of 11,713 shares of D.R. Horton, Inc. (GB:0I6K) valued at $1,598,942 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 11,963 shares of D.R. Horton, Inc.. This represents a change in shares of -2.09% during the quarter. The current value of the position is $1,715,954 USD.

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)
2026-05-13 2026-03-31 13F D. R. Horton COM 23331A109 11,713 -250 -2.09 1,607 -6.73 0.0303
2026-02-09 2025-12-31 13F D. R. Horton COM 23331A109 11,963 -450 -3.63 1,723 -18.07 0.0406
2025-11-13 2025-09-30 13F D. R. Horton COM 23331A109 12,413 210 1.72 2,104 33.69 0.0511
2025-08-13 2025-06-30 13F D. R. Horton COM 23331A109 12,203 -25 -0.20 1,573 1.22 0.0420
2025-05-14 2025-03-31 13F D. R. Horton COM 23331A109 12,228 0 0.00 1,555 -9.07 0.0443
2025-02-14 2024-12-31 13F D. R. Horton COM 23331A109 12,228 -75 -0.61 1,710 -27.18 0.0435
2024-11-14 2024-09-30 13F D. R. Horton COM 23331A109 12,303 -450 -3.53 2,347 30.61 0.0598
2024-08-16 2024-06-30 13F D. R. Horton COM 23331A109 12,753 -115 -0.89 1,797 -15.12 0.0546
2024-05-15 2024-03-31 13F D. R. Horton COM 23331A109 12,868 10 0.08 2,117 8.34 0.0591
2024-02-14 2023-12-31 13F D. R. Horton COM 23331A109 12,858 500 4.05 1,954 47.14 0.0580
2023-11-14 2023-09-30 13F D. R. Horton COM 23331A109 12,358 -940 -7.07 1,328 -17.92 0.0428
2023-08-14 2023-06-30 13F D. R. Horton COM 23331A109 13,298 -4,785 -26.46 1,618 -8.38 0.0511
2023-05-12 2023-03-31 13F D. R. Horton COM 23331A109 18,083 -20 -0.11 1,767 9.49 0.0578
2023-02-15 2022-12-31 13F D. R. Horton COM 23331A109 18,103 3,098 20.65 1,614 59.55 0.0529
2022-11-14 2022-09-30 13F D. R. Horton COM 23331A109 15,005 -1,200 -7.41 1,011 -5.78 0.0369
2022-08-15 2022-06-30 13F D. R. Horton COM 23331A109 16,205 8,345 106.17 1,073 83.11 0.0373
2022-05-11 2022-03-31 13F D. R. Horton COM 23331A109 7,860 3,900 98.48 586 36.60 0.0183
2022-02-14 2021-12-31 13F D. R. Horton COM 23331A109 3,960 600 17.86 429 52.13 0.0127
2021-11-12 2021-09-30 13F D. R. Horton COM 23331A109 3,360 -15 -0.44 282 -7.54 0.0087
2021-08-12 2021-06-30 13F D. R. Horton COM 23331A109 3,375 0 0.00 305 1.33 0.0092
2021-05-10 2021-03-31 13F D. R. Horton COM 23331A109 3,375 30 0.90 301 30.30 0.0110
2021-02-12 2020-12-31 13F D. R. Horton COM 23331A109 3,345 480 16.75 231 6.45 0.0101
2020-11-12 2020-09-30 13F D. R. Horton COM 23331A109 2,865 0 0.00 217 36.48 0.0119
2020-08-13 2020-06-30 13F D. R. Horton COM 23331A109 2,865 2,865 159 0.0083
2017-11-08 2017-09-30 13F D. R. Horton COM 23331A109 0 -22,066 -100.00 0 -100.00
2017-08-10 2017-06-30 13F D. R. Horton COM 23331A109 22,066 -1,325 -5.66 763 -2.05 0.0141
2017-05-11 2017-03-31 13F D. R. Horton COM 23331A109 23,391 23,391 779 0.0138
2014-11-12 2014-09-30 13F D. R. Horton COM 23331A109 0 -3,690,657 -100.00 0 -100.00
2014-08-11 2014-06-30 13F D. R. Horton COM 23331A109 3,690,657 -1,190,067 -24.38 90,716 -14.15 0.6192
2014-08-11 2014-03-31 13F/A-1 D. R. Horton COM 23331A109 4,880,724 4,880,724 105,667 0.7256
2014-05-15 2014-03-31 13F D. R. Horton COM 23331A109 4,880,724 105,667 0.7256
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.