Hedge Fund - Miller Value Partners
Taylor Morrison Home Corp (TMHC)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q2 (2023-06-30) | $0 | 0% | 0 | $43.06 |
| 2 | 2023 - Q1 (2023-03-31) | $64,013,188 | 3.99% | 1,673,110 | $35.13 |
| 3 | 2022 - Q4 (2022-12-31) | $65,292,562 | 4.21% | 2,151,320 | $27.87 |
| 4 | 2022 - Q3 (2022-09-30) | $56,073,000 | 3.4% | 2,404,506 | $25.97 |
| 5 | 2022 - Q2 (2022-06-30) | $59,715,000 | 3.03% | 2,556,295 | $26.48 |
| 6 | 2022 - Q1 (2022-03-31) | $76,708,000 | 2.46% | 2,818,095 | $30.42 |
| 7 | 2021 - Q4 (2021-12-31) | $97,546,000 | 2.67% | 2,790,201 | $31.21 |
| 8 | 2021 - Q3 (2021-09-30) | $70,910,000 | 1.64% | 2,750,552 | $26.48 |
| 9 | 2021 - Q2 (2021-06-30) | $77,355,000 | 1.84% | 2,927,893 | $29.70 |
| 10 | 2021 - Q1 (2021-03-31) | $95,839,000 | 2.48% | 3,110,662 | $28.08 |
| 11 | 2020 - Q4 (2020-12-31) | $83,235,000 | 2.53% | 3,245,023 | $25.50 |
| 12 | 2020 - Q3 (2020-09-30) | $84,056,000 | 3.01% | 3,418,294 | $23.64 |
| 13 | 2020 - Q2 (2020-06-30) | $66,894,000 | 2.97% | 3,467,793 | $15.76 |
| 14 | 2020 - Q1 (2020-03-31) | $17,674,000 | 1.13% | 1,606,703 | $21.50 |
| 15 | 2017 - Q3 (2017-09-30) | $0 | 0% | 0 | $22.09 |
| 16 | 2017 - Q2 (2017-06-30) | $864,000 | 0.03% | 36,000 | $23.04 |
| 17 | 2017 - Q1 (2017-03-31) | $0 | 0% | 0 | $20.16 |
| 18 | 2016 - Q4 (2016-12-31) | $42,205,000 | 1.85% | 2,191,325 | $18.78 |
| 19 | 2016 - Q3 (2016-09-30) | $39,187,000 | 1.6% | 2,226,525 | $16.87 |
| 20 | 2016 - Q2 (2016-06-30) | $33,042,000 | 1.47% | 2,226,525 | $14.71 |
| 21 | 2016 - Q1 (2016-03-31) | $34,360,000 | 1.32% | 2,433,425 | $13.23 |
| 22 | 2015 - Q4 (2015-12-31) | $41,340,000 | 1.1% | 2,583,725 | $17.63 |
The displayed share prices are average quarterly stock market prices.