Lennar Corporation
MX ˙ BMV ˙ US5260571048
SecurityMX:LEN / Lennar Corporation
InstitutionAristotle Capital Management, LLC
Latest Disclosed Ownership10,799,001 shares
Ownership 4.32%
Aristotle Capital Management, LLC ownership in LEN / Lennar Corporation

2024-02-14 - Aristotle Capital Management, LLC has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 10,799,001 shares of Lennar Corporation (MX:LEN). This represents 4.32 percent ownership of the company. In their previous filing dated 2023-02-14 , Aristotle Capital Management, LLC had reported owning 13,699,782 shares, indicating a decrease of -21.17 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)
2024-02-14 2024-02-14 13G/A 13,699,782 10,799,001 -21.17 4.32 -20.00
2023-02-14 2023-02-14 13G/A 14,776,995 13,699,782 -7.29 5.40 -0.74
2022-02-14 2022-02-14 13G 14,776,995 5.44

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)
2026-05-15 2026-03-31 13F LENNAR CL A 526057104 8,346,077 -379,873 -4.35 724,779 -19.20 1.5170
2026-02-17 2025-12-31 13F LENNAR CL A 526057104 8,725,950 -416,576 -4.56 897,034 -22.16 1.7955
2025-11-14 2025-09-30 13F LENNAR CL A 526057104 9,142,526 -538,365 -5.56 1,152,335 7.61 2.2266
2025-08-14 2025-06-30 13F LENNAR CL A 526057104 9,680,891 -74,125 -0.76 1,070,813 -4.36 2.0624
2025-05-15 2025-03-31 13F LENNAR CL A 526057104 9,755,016 -272,978 -2.72 1,119,681 -18.12 2.2303
2025-02-14 2024-12-31 13F LENNAR CL A 526057104 10,027,994 -59,821 -0.59 1,367,518 -27.69 2.6346
2024-11-14 2024-09-30 13F LENNAR CL A 526057104 10,087,815 -113,238 -1.11 1,891,264 23.71 3.4431
2024-08-14 2024-06-30 13F LENNAR CL A 526057104 10,201,053 -229,255 -2.20 1,528,831 -14.77 2.9569
2024-05-15 2024-03-31 13F LENNAR CL A 526057104 10,430,308 -368,693 -3.41 1,793,797 11.45 3.3289
2024-02-14 2023-12-31 13F LENNAR CL A 526057104 10,799,001 -629,828 -5.51 1,609,481 25.48 3.1508
2023-11-14 2023-09-30 13F LENNAR CL A 526057104 11,428,829 -232,976 -2.00 1,282,657 -12.23 2.7566
2023-08-14 2023-06-30 13F LENNAR CL A 526057104 11,661,805 -289,511 -2.42 1,461,341 16.33 2.9658
2023-05-15 2023-03-31 13F LENNAR CL A 526057104 11,951,316 -1,748,466 -12.76 1,256,203 1.32 2.6307
2023-02-14 2022-12-31 13F LENNAR CL A 526057104 13,699,782 -945,755 -6.46 1,239,830 12.96 2.6311
2022-11-14 2022-09-30 13F LENNAR CL A 526057104 14,645,537 -236,703 -1.59 1,097,620 4.18 2.4290
2022-08-15 2022-06-30 13F LENNAR CL A 526057104 14,882,240 -377,815 -2.48 1,053,585 -15.03 2.2188
2022-05-16 2022-03-31 13F LENNAR CL A 526057104 15,260,055 483,060 3.27 1,239,883 -27.65 2.2572
2022-02-14 2021-12-31 13F LENNAR CL A 526057104 14,776,995 355,577 2.47 1,713,705 27.19 2.9023
2021-11-15 2021-09-30 13F LENNAR CL A 526057104 14,421,418 115,548 0.81 1,347,323 -4.85 2.5482
2021-08-16 2021-06-30 13F LENNAR CL A 526057104 14,305,870 168,451 1.19 1,415,951 -0.62 2.7071
2021-05-17 2021-03-31 13F LENNAR CL A 526057104 14,137,419 980,881 7.46 1,424,719 42.81 2.9111
2021-02-22 2020-12-31 13F/A-1 LENNAR CL A 526057104 13,156,538 924,989 7.56 997,639 -0.14 2.4777
2021-02-16 2020-12-31 13F LENNAR CL A 526057104 11,344,658 -886,891 859,519 2,529,311.9291
2020-11-16 2020-09-30 13F LENNAR CL A 526057104 12,231,549 111,585 0.92 999,073 33.77 3.0177
2020-08-14 2020-06-30 13F LENNAR CL A 526057104 12,119,964 435,414 3.73 746,832 67.32 2.5102
2020-08-20 2020-03-31 13F/A-1 LENNAR CL A 526057104 11,684,550 197,510 1.72 446,350 -30.35 1.8833
2020-05-15 2020-03-31 13F LENNAR CL A 526057104 11,684,550 197,510 446,350 1,883,251.7258
2020-08-20 2019-12-31 13F/A-1 LENNAR CL A 526057104 11,487,040 4,084,850 55.18 640,862 55.02 2.1063
2020-02-14 2019-12-31 13F LENNAR CL A 526057104 11,487,040 4,084,850 640,862 2,106,281.1160
2019-11-14 2019-09-30 13F LENNAR CL A 526057104 7,402,190 56,768 0.77 413,412 16.14 2.1910
2019-08-14 2019-06-30 13F LENNAR CL A 526057104 7,345,422 -145,723 -1.95 355,959 -3.20 1.9875
2019-05-15 2019-03-31 13F LENNAR CL A 526057104 7,491,145 94,220 1.27 367,740 26.99 2.1846
2019-02-14 2018-12-31 13F LENNAR CL A 526057104 7,396,925 -275,414 -3.59 289,590 -19.16 1.9546
2019-09-19 2018-09-30 13F/A-1 LENNAR CL A 526057104 7,672,339 218,454 2.93 358,222 -8.46 2.0864
2018-11-14 2018-09-30 13F LENNAR CL A 526057104 6,669,704 -784,181 311,408
2019-09-19 2018-06-30 13F/A-1 LENNAR CL A 526057104 7,453,885 839,474 12.69 391,329 0.38 2.4086
2018-08-14 2018-06-30 13F LENNAR CL A 526057104 7,570,885 956,474 397,471
2018-05-15 2018-03-31 13F LENNAR CL A 526057104 6,614,411 409,610 6.60 389,853 -0.65 2.6186
2018-02-14 2017-12-31 13F LENNAR CL A 526057104 6,204,801 80,813 1.32 392,391 21.35 2.7209
2017-11-14 2017-09-30 13F LENNAR CL A 526057104 6,123,988 130,896 2.18 323,347 1.19 2.5112
2017-11-16 2017-06-30 13F/A-1 LENNAR CL A 526057104 5,993,092 225,517 3.91 319,552 8.23 2.6672
2017-08-14 2017-06-30 13F LENNAR CL A 526057104 5,993,092 225,517 319,552
2017-05-17 2017-03-31 13F/A-1 LENNAR CL A 526057104 5,767,575 73,814 1.30 295,242 20.79 2.6868
2017-05-15 2017-03-31 13F LENNAR CL A 526057104 5,767,575 295,242
2017-03-07 2016-12-31 13F/A-1 LENNAR CL A 526057104 5,693,761 128,010 2.30 244,432 3.72 2.4760
2017-02-14 2016-12-31 13F LENNAR CL A 526057104 5,693,761 244,432
2017-11-16 2016-09-30 13F/A-1 LENNAR CL A 526057104 5,565,751 -30,051 -0.54 235,654 -8.65 2.4469
2016-11-14 2016-09-30 13F LENNAR CL A 526057104 5,565,751 -30,051 235,654
2017-11-16 2016-06-30 13F/A-1 LENNAR CL A 526057104 5,595,802 171,406 3.16 257,966 -1.66 2.7962
2016-08-16 2016-06-30 13F LENNAR CL A 526057104 5,595,802 171,406 257,966
2017-11-17 2016-03-31 13F/A-1 LENNAR CL A 526057104 5,424,396 193,756 3.70 262,324 2.54 3.0434
2016-05-16 2016-03-31 13F LENNAR CL A 526057104 5,424,396 193,756 262,324
2016-02-16 2015-12-31 13F/A-1 LENNAR CL A 526057104 5,230,640 156,557 3.09 255,831 4.76 3.0865
2016-02-16 2015-12-31 13F LENNAR CL A 526057104 5,230,640 255,831
2017-11-16 2015-09-30 13F/A-1 LENNAR CL A 526057104 5,074,083 18,338 0.36 244,216 -5.36 3.0490
2015-11-16 2015-09-30 13F LENNAR CL A 526057104 5,074,083 18,338 244,216
2015-08-14 2015-06-30 13F LENNAR CORP-A CL A 526057104 5,055,745 144,748 2.95 258,045 1.42 3.0375
2015-05-15 2015-03-31 13F LENNAR CL A 526057104 4,910,997 -222,585 -4.34 254,439 10.61 3.1609
2015-03-20 2014-12-31 13F/A-1 LENNAR CL A 526057104 5,133,582 33,979 0.67 230,036 16.17 2.9437
2015-02-13 2014-12-31 13F LENNAR CL A 526057104 4,987,344 223,483
2014-11-14 2014-09-30 13F LENNAR CL A 526057104 5,099,603 666,575 15.04 198,018 6.40 2.6070
2014-08-14 2014-06-30 13F LENNAR CORP CL A CL A 526057104 4,433,028 -1,403 -0.03 186,099 5.92 2.4758
2014-05-15 2014-03-31 13F LENNAR CL A 526057104 4,434,431 -28,846 -0.65 175,692 -0.50 2.5466
2014-02-13 2013-12-31 13F LENNAR CORP CL A CL A 526057104 4,463,277 580,377 14.95 176,567 28.45 2.8078
2013-11-12 2013-09-30 13F LENNAR CL A 526057104 3,882,900 1,077,673 38.42 137,455 35.96 2.7524
2013-08-09 2013-06-30 13F LENNAR CL A 526057104 2,805,227 2,805,227 101,100 2.7753
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.