Smead Capital Management — LEN Trade History
Quarter-by-quarter changes in the LENNAR CORP position · CUSIP 526057104
Currently held · >10 YearsFirst seen: 2016 Q3split-adjusted
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-11 | Add | 2,020,441 | 434,216 | +27.4% | $182.8M | 3.92% |
| 2026 Q1 | 2026-05-14 | Reduce | 1,586,225 | -236,066 | -13.0% | $137.7M | 3.00% |
| 2025 Q4 | 2026-02-09 | Reduce | 1,822,291 | -126,558 | -6.5% | $187.3M | 3.89% |
| 2025 Q3 | 2025-11-10 | Reduce | 1,948,849 | -149,057 | -7.1% | $245.6M | 4.75% |
| 2025 Q2 | 2025-08-14 | Reduce | 2,097,906 | -279,577 | -11.8% | $232.0M | 4.65% |
| 2025 Q1 | 2025-05-14 | Reduce | 2,377,483 | -311,989 | -11.6% | $272.9M | 4.68% |
| 2024 Q4 | 2025-02-12 | Reduce | 2,689,472 | -65,441 | -2.4% | $355.0M | 5.50% |
| 2024 Q3 | 2024-11-07 | Add | 2,754,913 | 92,863 | +3.5% | $500.0M | 7.13% |
| 2024 Q2 | 2024-08-09 | Add | 2,662,050 | 139,585 | +5.5% | $386.2M | 6.03% |
| 2024 Q1 | 2024-07-16 | Reduce | 2,522,465 | -278,845 | -10.0% | $420.0M | 6.55% |
| 2023 Q4 | 2024-01-31 | Reduce | 2,801,310 | -206,680 | -6.9% | $404.2M | 7.24% |
| 2023 Q3 | 2023-11-13 | Reduce | 3,007,990 | -103,950 | -3.3% | $326.8M | 6.67% |
| 2023 Q2 | 2023-08-11 | Reduce | 3,111,940 | -46,338 | -1.5% | $377.5M | 7.50% |
| 2023 Q1 | 2023-05-12 | Add | 3,158,278 | 97,819 | +3.2% | $321.4M | 6.40% |
| 2022 Q4 | 2023-02-10 | Add | 3,060,459 | 429,057 | +16.3% | $268.1M | 5.74% |
| 2022 Q3 | 2022-11-10 | Add | 2,631,402 | 41,575 | +1.6% | $189.9M | 4.94% |
| 2022 Q2 | 2022-08-12 | Add | 2,589,827 | 173,088 | +7.2% | $176.9M | 4.53% |
| 2022 Q1 | 2022-05-13 | Add | 2,416,739 | 373,257 | +18.3% | $189.9M | 4.40% |
| 2021 Q4 | 2022-02-14 | Add | 2,043,482 | 319,283 | +18.5% | $229.8M | 5.97% |
| 2021 Q3 | 2021-11-12 | Add | 1,724,199 | 29,825 | +1.8% | $156.4M | 5.35% |
| 2021 Q2 | 2021-07-30 | Add | 1,694,374 | 208,892 | +14.1% | $163.0M | 5.71% |
| 2021 Q1 | 2021-05-04 | Add | 1,485,482 | 134,673 | +10.0% | $145.6M | 6.41% |
| 2020 Q4 | 2021-02-03 | Reduce | 1,350,809 | -55,995 | -4.0% | $99.7M | 5.76% |
| 2020 Q3 | 2020-11-04 | Reduce | 1,406,804 | -121,225 | -7.9% | $111.2M | 7.05% |
| 2020 Q2 | 2020-08-10 | Reduce | 1,528,029 | -121,589 | -7.4% | $91.1M | 5.75% |
| 2020 Q1 | 2020-04-30 | Add | 1,649,618 | 121,315 | +7.9% | $61.0M | 4.33% |
| 2019 Q4 | 2020-01-30 | Add | 1,528,303 | 20,603 | +1.4% | $82.5M | 3.67% |
| 2019 Q3 | 2019-10-25 | Reduce | 1,507,700 | -43,374 | -2.8% | $81.5M | 3.98% |
| 2019 Q2 | 2019-07-26 | Reduce | 1,551,074 | -43,900 | -2.8% | $72.8M | 3.50% |
| 2019 Q1 | 2019-05-09 | Add | 1,594,974 | 14,607 | +0.9% | $75.8M | 3.85% |
| 2018 Q4 | 2019-02-04 | Reduce | 1,580,367 | -154,395 | -8.9% | $59.9M | 3.13% |
| 2018 Q3 | 2018-10-23 | Reduce | 1,734,762 | -46,386 | -2.6% | $78.4M | 3.54% |
| 2018 Q2 | 2018-07-24 | Reduce | 1,781,148 | -32,939 | -1.8% | $90.5M | 4.31% |
| 2018 Q1 | 2018-05-04 | Reduce | 1,814,087 | -1,835 | -0.1% | $103.5M | 5.01% |
| 2017 Q4 | 2018-02-13 | Reduce | 1,815,922 | -117,703 | -6.1% | $111.2M | 5.06% |
| 2017 Q3 | 2017-11-06 | Reduce | 1,933,625 | -26,918 | -1.4% | $97.2M | 4.63% |
| 2017 Q2 | 2017-07-27 | Add | 1,960,543 | 592,605 | +43.3% | $99.5M | 4.80% |
| 2017 Q1 | 2017-05-11 | Add | 1,367,938 | 200,883 | +17.2% | $66.7M | 3.36% |
| 2016 Q4 | 2017-02-08 | Add | 1,167,055 | 626,813 | +116.0% | $47.7M | 2.42% |
| 2016 Q3 | 2016-11-07 | New | 540,242 | 540,242 | — | $21.8M | 1.04% |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.