Chuck Royce's LGIH Position Overview
Chuck Royce (via Royce & Associates Lp) currently holds 92,314 shares of LGI Homes, Inc. (LGIH) worth $3.65 M, representing 0.04% of the portfolio. First purchased in 2018-Q4, this medium-term investment has been held for 19 quarters.
Based on 13F filings, Chuck Royce has maintained a strategic position in LGIH, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2021, adding 62,694 shares. Largest reduction occurred in Q2 2021, reducing 109,925 shares.
Analysis based on 13F filings available since 2013 Q2
Chuck Royce's LGI Homes (LGIH) Holding Value Over Time
Track share changes against reported price movement
Quarterly LGI Homes (LGIH) Trades by Chuck Royce
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | +4,585 | Add 5.23% | 92,314 | $39.53 |
| Q4 2025 | +30,461 | Add 53.19% | 87,729 | $42.96 |
| Q3 2025 | +7,387 | Add 14.81% | 57,268 | $51.71 |
| Q2 2025 | +49,881 | New Buy | 49,881 | $51.52 |
| Q2 2022 | -53,576 | Sold Out | 0 | $0.00 |
| Q1 2022 | -900 | Reduce 1.65% | 53,576 | $97.67 |
| Q4 2021 | -9,500 | Reduce 14.85% | 54,476 | $154.47 |
| Q3 2021 | +2,863 | Add 4.68% | 63,976 | $141.91 |
| Q2 2021 | -109,925 | Reduce 64.27% | 61,113 | $161.95 |
| Q1 2021 | +62,694 | Add 57.87% | 171,038 | $149.31 |
| Q4 2020 | +9,500 | Add 9.61% | 108,344 | $105.85 |
| Q3 2020 | -44,000 | Reduce 30.80% | 98,844 | $116.17 |
| Q2 2020 | -5,915 | Reduce 3.98% | 142,844 | $88.03 |
| Q1 2020 | -54,764 | Reduce 26.91% | 148,759 | $45.15 |
| Q4 2019 | -80,088 | Reduce 28.24% | 203,523 | $70.65 |
| Q3 2019 | -44,231 | Reduce 13.49% | 283,611 | $83.32 |
| Q2 2019 | +32,822 | Add 11.13% | 327,842 | $71.43 |
| Q1 2019 | +51,728 | Add 21.26% | 295,020 | $60.24 |
| Q4 2018 | +243,292 | New Buy | 243,292 | $45.22 |
Chuck Royce's LGI Homes Investment FAQs
Chuck Royce first purchased LGI Homes, Inc. (LGIH) in Q4 2018, acquiring 243,292 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Chuck Royce has held LGI Homes, Inc. (LGIH) for 19 quarters since Q4 2018.
Chuck Royce's largest addition to LGI Homes, Inc. (LGIH) was in Q4 2018, adding 243,292 shares worth $11 M.
According to the latest 13F filing for Q1 2026, Chuck Royce's firm, Royce & Associates Lp, owns 92,314 shares of LGI Homes, Inc. (LGIH), valued at approximately $3.65 M.
As of the Q1 2026 filing, LGI Homes, Inc. (LGIH) represents approximately 0.04% of Chuck Royce's publicly disclosed stock portfolio, making it one of their key holdings.
Chuck Royce's peak holding in LGI Homes, Inc. (LGIH) was 327,842 shares, as reported at the end of Q2 2019.