Chuck Royce's TMHC Position Overview
Chuck Royce (via Royce & Associates Lp) currently holds 185,965 shares of Taylor Morrison Home Corporation (TMHC) worth $12.28 M, representing 0.12% of the portfolio. First purchased in 2013-Q2, this long-term strategic position has been held for 50 quarters.
Based on 13F filings since 2013, Chuck Royce has maintained a long-term strategic position in TMHC, representing a significant commitment to this investment thesis. Largest addition occurred in Q1 2020, adding 306,367 shares. Largest reduction occurred in Q2 2021, reducing 169,128 shares.
Analysis based on 13F filings available since 2013 Q2
Chuck Royce's Taylor Morrison Home Corporation (TMHC) Holding Value Over Time
Track share changes against reported price movement
Quarterly Taylor Morrison Home Corporation (TMHC) Trades by Chuck Royce
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2013 | +35,401 | Add 0.00% | 35,400 | $24.38 |
| Q4 2013 | -35,400 | Sold Out | 35,400 | $22.66 |
| Q2 2014 | +6,000 | New Buy | 6,000 | $22.50 |
| Q3 2014 | +4,000 | Add 66.67% | 10,000 | $16.20 |
| Q4 2014 | -10,000 | Sold Out | 10,000 | $16.20 |
| Q1 2020 | +316,367 | New Buy | 316,367 | $11.00 |
| Q2 2020 | +29,000 | Add 9.17% | 345,367 | $19.29 |
| Q3 2020 | -22,000 | Reduce 6.37% | 323,367 | $24.59 |
| Q4 2020 | -87,500 | Reduce 27.06% | 235,867 | $25.65 |
| Q1 2021 | +173,958 | Add 73.75% | 409,825 | $30.81 |
| Q2 2021 | -169,128 | Reduce 41.27% | 240,697 | $26.42 |
| Q3 2021 | +21,172 | Add 8.80% | 261,869 | $25.78 |
| Q4 2021 | -13,332 | Reduce 5.09% | 248,537 | $34.96 |
| Q1 2022 | +69,100 | Add 27.80% | 317,637 | $27.22 |
| Q2 2022 | -9,800 | Reduce 3.09% | 307,837 | $23.36 |
| Q3 2022 | -12,200 | Reduce 3.96% | 295,637 | $23.32 |
| Q4 2022 | -10,831 | Reduce 3.66% | 284,806 | $30.35 |
| Q1 2023 | -11,111 | Reduce 3.90% | 273,695 | $38.26 |
| Q2 2023 | -68,258 | Reduce 24.94% | 205,437 | $48.77 |
| Q3 2023 | -31,883 | Reduce 15.52% | 173,554 | $42.61 |
| Q4 2023 | -10,100 | Reduce 5.82% | 163,454 | $53.35 |
| Q1 2024 | -3,277 | Reduce 2.00% | 160,177 | $62.17 |
| Q2 2024 | -54 | Reduce 0.03% | 160,123 | $55.44 |
| Q3 2024 | +2,940 | Add 1.84% | 163,063 | $70.26 |
| Q4 2024 | +130 | Add 0.08% | 163,193 | $61.21 |
| Q1 2025 | +38,190 | Add 23.40% | 201,383 | $60.04 |
| Q2 2025 | -8,790 | Reduce 4.36% | 192,593 | $61.42 |
| Q3 2025 | -6,628 | Reduce 3.44% | 185,965 | $66.01 |
Chuck Royce's Taylor Morrison Home Corporation Investment FAQs
Chuck Royce first purchased Taylor Morrison Home Corporation (TMHC) in Q2 2013, acquiring 35,400 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 Taylor Morrison Home Corporation (TMHC) for 50 quarters since Q2 2013.
Chuck Royce's largest addition to Taylor Morrison Home Corporation (TMHC) was in Q1 2020, adding 316,367 shares worth $3.48 M.
According to the latest 13F filing for Q3 2025, Chuck Royce's firm, Royce & Associates Lp, owns 185,965 shares of Taylor Morrison Home Corporation (TMHC), valued at approximately $12.28 M.
As of the Q3 2025 filing, Taylor Morrison Home Corporation (TMHC) represents approximately 0.12% of Chuck Royce's publicly disclosed stock portfolio, making it one of their key holdings.
Chuck Royce's peak holding in Taylor Morrison Home Corporation (TMHC) was 409,825 shares, as reported at the end of Q1 2021.