Todd Asset Management Llc ownership in PHM / PulteGroup, Inc.

풀테그룹, Inc.

MX ˙ BMV ˙ US7458671010

Security	MX:PHM / PulteGroup, Inc.
Institution	Todd Asset Management Llc
Latest Disclosed Ownership	23,438 shares
Latest Disclosed Value	$ 2,756,543

On May 12, 2026 - Todd Asset Management Llc filed a 13F-HR form disclosing ownership of 23,438 shares of PulteGroup, Inc. (MX:PHM) valued at $2,756,543 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 23,438 shares of PulteGroup, Inc.. This represents a change in shares of 0.00% during the quarter.

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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-12	2026-03-31	13F	PULTE GROUP	COM	745867101	23,438	0	0.00	2,757	0.29	0.0539
2026-02-09	2025-12-31	13F	PULTE GROUP	COM	745867101	23,438	0	0.00	2,748	-11.24	0.0535
2025-11-07	2025-09-30	13F	PULTE GROUP	COM	745867101	23,438	0	0.00	3,097	25.29	0.0626
2025-08-13	2025-06-30	13F	PULTE GROUP	COM	745867101	23,438	0	0.00	2,472	2.57	0.0533
2025-05-12	2025-03-31	13F	PULTE GROUP	COM	745867101	23,438	0	0.00	2,409	-5.60	0.0567
2025-02-04	2024-12-31	13F	PULTE GROUP	COM	745867101	23,438	0	0.00	2,552	-24.14	0.0611
2024-11-13	2024-09-30	13F	PULTE GROUP	COM	745867101	23,438	0	0.00	3,364	30.39	0.0783
2024-08-14	2024-06-30	13F	PULTEGROUP	CS	745867101	23,438	0	0.00	2,581	-8.74	0.0536
2024-05-15	2024-03-31	13F	PULTEGROUP	CS	745867101	23,438	0	0.00	2,827	16.87	0.0578
2024-02-06	2023-12-31	13F	PULTEGROUP	CS	745867101	23,438	0	0.00	2,419	39.42	0.0533
2023-11-02	2023-09-30	13F	PULTEGROUP	CS	745867101	23,438	0	0.00	1,736	-4.67	0.0412
2023-08-01	2023-06-30	13F	PULTEGROUP	CS	745867101	23,438	0	0.00	1,821	33.33	0.0424
2023-05-09	2023-03-31	13F	PULTEGROUP	CS	745867101	23,438	-525,807	-95.73	1,366	-94.54	0.0331
2023-02-02	2022-12-31	13F	PULTEGROUP	CS	745867101	549,245	-124,498	-18.48	25,007	-1.02	0.6075
2022-11-08	2022-09-30	13F	PULTEGROUP	CS	745867101	673,743	-7,253	-1.07	25,265	-6.38	0.7068
2022-07-29	2022-06-30	13F	PULTEGROUP	CS	745867101	680,996	-3,135	-0.46	26,988	-5.85	0.6951
2022-04-27	2022-03-31	13F	PULTEGROUP	CS	745867101	684,131	-5,629	-0.82	28,665	-27.29	0.6309
2022-02-03	2021-12-31	13F	PULTEGROUP	CS	745867101	689,760	-34,474	-4.76	39,426	18.55	0.8468
2021-11-05	2021-09-30	13F	PULTEGROUP	CS	745867101	724,234	-4,319	-0.59	33,257	-16.35	0.7628
2021-08-05	2021-06-30	13F	PULTEGROUP	CS	745867101	728,553	1,964	0.27	39,757	4.34	0.8969
2021-05-06	2021-03-31	13F	PULTEGROUP	CS	745867101	726,589	-2,578	-0.35	38,102	21.19	0.8947
2021-02-05	2020-12-31	13F	PULTEGROUP	CS	745867101	729,167	-42,140	-5.46	31,441	-11.94	0.8022
2020-11-06	2020-09-30	13F	PULTEGROUP	CS	745867101	771,307	146	0.02	35,704	36.05	1.0662
2020-08-06	2020-06-30	13F	PULTEGROUP	CS	745867101	771,161	-60,762	-7.30	26,243	41.33	0.8314
2020-05-07	2020-03-31	13F	PULTEGROUP	CS	745867101	831,923	-108,120	-11.50	18,568	-49.09	0.7099
2020-01-30	2019-12-31	13F	PULTEGROUP	CS	745867101	940,043	-10,203	-1.07	36,474	5.02	0.9046
2019-11-12	2019-09-30	13F	PULTEGROUP	CS	745867101	950,246	-2,708	-0.28	34,731	15.26	0.9510
2019-08-06	2019-06-30	13F	PULTEGROUP	CS	745867101	952,954	-174,933	-15.51	30,132	-4.45	0.8243
2019-05-08	2019-03-31	13F	PULTEGROUP	CS	745867101	1,127,887	-3,381	-0.30	31,536	7.26	0.8906
2019-02-12	2018-12-31	13F	PULTEGROUP	CS	745867101	1,131,268	-472,010	-29.44	29,401	-25.97	0.9407
2018-11-09	2018-09-30	13F	PULTEGROUP	COM	745867101	1,603,278	17,531	1.11	39,713	-12.89	1.0916
2018-08-08	2018-06-30	13F	PULTEGROUP	COM	745867101	1,585,747	37,524	2.42	45,590	-0.15	1.2811
2018-05-10	2018-03-31	13F	PULTEGROUP	COM	745867101	1,548,223	-130,724	-7.79	45,657	-18.21	1.2601
2018-02-02	2017-12-31	13F	PULTEGROUP	COM	745867101	1,678,947	-1,063	-0.06	55,825	21.58	1.5072
2017-11-06	2017-09-30	13F	PULTEGROUP	COM	745867101	1,680,010	905,952	117.04	45,915	141.82	1.2714
2017-08-09	2017-06-30	13F	PULTEGROUP	Com	745867101	774,058	177,050	29.66	18,987	35.04	0.5412
2017-05-09	2017-03-31	13F	PULTEGROUP	Com	745867101	597,008	597,008		14,060		0.4045

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.