Joel Greenblatt's DHI Position Overview
Joel Greenblatt (via Gotham Asset Management, LLC) currently holds 89,290 shares of D.R. Horton, Inc. (DHI) worth $12.86 M, representing 0.05% of the portfolio. First purchased in 2015-Q3, this long-term strategic position has been held for 38 quarters.
Based on 13F filings, Joel Greenblatt has maintained a strategic position in DHI, demonstrating sustained confidence in this investment. Largest addition occurred in Q3 2016, adding 760,788 shares. Largest reduction occurred in Q1 2016, reducing 1.78 M shares.
Analysis based on 13F filings available since 2013 Q2
Joel Greenblatt's DR Horton (DHI) Holding Value Over Time
Track share changes against reported price movement
Quarterly DR Horton (DHI) Trades by Joel Greenblatt
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | -7,779 | Reduce 8.01% | 89,290 | $144.03 |
| Q3 2025 | +9,954 | Add 11.43% | 97,069 | $169.47 |
| Q2 2025 | +83,037 | Add 2036.22% | 87,115 | $128.92 |
| Q1 2025 | +866 | Add 26.96% | 4,078 | $127.13 |
| Q4 2024 | -16,988 | Reduce 84.10% | 3,212 | $139.82 |
| Q3 2024 | +3,327 | Add 19.72% | 20,200 | $190.77 |
| Q2 2024 | +8,964 | Add 113.34% | 16,873 | $140.93 |
| Q1 2024 | -6,978 | Reduce 46.87% | 7,909 | $164.55 |
| Q4 2023 | -10,529 | Reduce 41.43% | 14,887 | $151.98 |
| Q3 2023 | +2,582 | Add 11.31% | 25,416 | $107.47 |
| Q2 2023 | -6,229 | Reduce 21.43% | 22,834 | $121.69 |
| Q1 2023 | +84 | Add 0.29% | 29,063 | $97.69 |
| Q4 2022 | -3,525 | Reduce 10.84% | 28,979 | $89.14 |
| Q3 2022 | -3,514 | Reduce 9.76% | 32,504 | $67.35 |
| Q2 2022 | +5,807 | Add 19.22% | 36,018 | $66.19 |
| Q1 2022 | -292 | Reduce 0.96% | 30,211 | $74.51 |
| Q4 2021 | +6,541 | Add 27.30% | 30,503 | $108.45 |
| Q3 2021 | -6,236 | Reduce 20.65% | 23,962 | $83.97 |
| Q2 2021 | -4,489 | Reduce 12.94% | 30,198 | $90.37 |
| Q1 2021 | -23,357 | Reduce 40.24% | 34,687 | $89.11 |
| Q4 2020 | -23,499 | Reduce 28.82% | 58,044 | $68.91 |
| Q3 2020 | +31,466 | Add 62.84% | 81,543 | $75.63 |
| Q2 2020 | -32,635 | Reduce 39.46% | 50,077 | $55.45 |
| Q1 2020 | +75,640 | Add 1069.57% | 82,712 | $34.00 |
| Q4 2019 | +7,072 | New Buy | 7,072 | $52.74 |
| Q3 2018 | -17,435 | Sold Out | 0 | $0.00 |
| Q2 2018 | -175,912 | Reduce 90.98% | 17,435 | $41.01 |
| Q1 2018 | +31,710 | Add 19.62% | 193,347 | $43.84 |
| Q4 2017 | -153,927 | Reduce 48.78% | 161,637 | $51.07 |
| Q3 2017 | +4,463 | Add 1.43% | 315,564 | $39.93 |
| Q2 2017 | -67,104 | Reduce 17.74% | 311,101 | $34.57 |
| Q1 2017 | -56,178 | Reduce 12.93% | 378,205 | $33.31 |
| Q4 2016 | -404,726 | Reduce 48.23% | 434,383 | $27.33 |
| Q3 2016 | +760,788 | Add 971.37% | 839,109 | $30.20 |
| Q2 2016 | -389,951 | Reduce 83.27% | 78,321 | $31.49 |
| Q1 2016 | -1.78 M | Reduce 79.19% | 468,272 | $30.23 |
| Q4 2015 | +598,437 | Add 36.24% | 2.25 M | $32.03 |
| Q3 2015 | +1.65 M | New Buy | 1.65 M | $29.36 |
Joel Greenblatt's DR Horton Investment FAQs
Joel Greenblatt first purchased D.R. Horton, Inc. (DHI) in Q3 2015, acquiring 1,651,256 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Joel Greenblatt has held D.R. Horton, Inc. (DHI) for 38 quarters since Q3 2015.
Joel Greenblatt's largest addition to D.R. Horton, Inc. (DHI) was in Q3 2015, adding 1,651,256 shares worth $48.48 M.
According to the latest 13F filing for Q4 2025, Joel Greenblatt's firm, Gotham Asset Management, LLC, owns 89,290 shares of D.R. Horton, Inc. (DHI), valued at approximately $12.86 M.
As of the Q4 2025 filing, D.R. Horton, Inc. (DHI) represents approximately 0.05% of Joel Greenblatt's publicly disclosed stock portfolio, making it one of their key holdings.
Joel Greenblatt's peak holding in D.R. Horton, Inc. (DHI) was 2,249,693 shares, as reported at the end of Q4 2015.