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Cambria Investment Management, L.P.: PHM position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Cambria Investment Management, L.P. on PHM, newest first. How the timeline and the estimate are built.

Cambria Investment Management, L.P. held 71,612 PHM shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 71,612 shares
    Change vs previous 13F -8,643 shares

    0.49% of the 13F portfolio, value $9,825,882.

    13F-HR 0001172661-26-003505 filed by Cambria Investment Management, L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 80,255 shares
    Change vs previous 13F +8,204 shares

    0.53% of the 13F portfolio, value $9,438,790.

    13F-HR 0001172661-26-002010 filed by Cambria Investment Management, L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 72,051 shares
    Change vs previous 13F -15,570 shares

    0.49% of the 13F portfolio, value $8,448,700.

    13F-HR 0001172661-26-001017 filed by Cambria Investment Management, L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F/A 87,621 shares
    Change vs previous 13F -2,862 shares

    0.7% of the 13F portfolio, value $11,577,363.

    13F-HR/A 0001172661-25-005226 filed by Cambria Investment Management, L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 90,483 shares
    Change vs previous 13F -14,447 shares

    0.64% of the 13F portfolio, value $9,542,337.

    13F-HR 0001172661-25-003117 filed by Cambria Investment Management, L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 104,930 shares
    Change vs previous 13F -14,830 shares

    0.75% of the 13F portfolio, value $10,786,804.

    13F-HR 0001172661-25-002092 filed by Cambria Investment Management, L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 119,760 shares
    Change vs previous 13F +3,650 shares

    0.79% of the 13F portfolio, value $13,041,864.

    13F-HR 0001172661-25-001063 filed by Cambria Investment Management, L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 116,110 shares
    Change vs previous 13F not available

    1% of the 13F portfolio, value $16,665,268.

    13F-HR 0001172661-24-004821 filed by Cambria Investment Management, L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).