Bill Miller - Miller Value Partners,
Holding/activity history for Lennar Corp. (LEN)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2020 Q4 | 0 | 0.00 | Sell 100.00% | 1.60 | SEC | ||
| 2020 Q3 | 545,802 | 1.60 | Reduce 42.64% | 1.11 | $81.74 | $44,616,000 | SEC |
| 2020 Q2 | 951,490 | 2.60 | Reduce 25.22% | 0.79 | $61.62 | $58,631,000 | SEC |
| 2020 Q1 | 1,272,415 | 3.13 | Reduce 14.54% | 0.43 | $38.20 | $48,606,000 | SEC |
| 2019 Q4 | 1,488,975 | 2.99 | $55.79 | $83,070,000 | SEC | ||
| 2019 Q3 | 1,488,975 | 3.38 | $55.85 | $83,159,000 | SEC | ||
| 2019 Q2 | 1,488,975 | 2.74 | $48.46 | $72,156,000 | SEC | ||
| 2019 Q1 | 1,488,975 | 2.92 | Add 1.61% | 0.05 | $49.09 | $73,094,000 | SEC |
| 2018 Q4 | 1,465,375 | 2.63 | Add 5.45% | 0.14 | $39.15 | $57,369,000 | SEC |
| 2018 Q3 | 1,389,675 | 2.13 | Reduce 0.28% | <0.01 | $46.69 | $64,884,000 | SEC |
| 2018 Q2 | 1,393,550 | 2.95 | Add 0.53% | 0.02 | $52.50 | $73,161,000 | SEC |
| 2018 Q1 | 1,386,225 | 3.67 | Reduce 1.68% | 0.07 | $58.94 | $81,704,000 | SEC |
| 2017 Q4 | 1,409,950 | 4.17 | Reduce 1.24% | 0.04 | $63.24 | $89,165,000 | SEC |
| 2017 Q3 | 1,427,600 | 3.57 | Reduce 7.54% | 0.28 | $52.80 | $75,377,000 | SEC |
| 2017 Q2 | 1,544,000 | 3.65 | Reduce 1.88% | 0.09 | $53.32 | $82,326,000 | SEC |
| 2017 Q1 | 1,573,625 | 4.59 | Reduce 2.18% | 0.09 | $51.19 | $80,554,000 | SEC |
| 2016 Q4 | 1,608,700 | 4.12 | Reduce 0.36% | 0.01 | $42.93 | $69,062,000 | SEC |
| 2016 Q3 | 1,614,550 | 2.93 | Reduce 3.83% | 0.21 | $42.34 | $68,361,000 | SEC |
| 2016 Q2 | 1,678,850 | 5.41 | Reduce 12.36% | 0.61 | $46.10 | $77,395,000 | SEC |
| 2016 Q1 | 1,915,525 | 4.90 | Reduce 7.24% | 0.29 | $48.36 | $92,635,000 | SEC |
| 2015 Q4 | 2,065,125 | 4.06 | Add 7.63% | 0.29 | $48.91 | $101,006,000 | SEC |
| 2015 Q3 | 1,918,725 | 2.75 | Add 4.87% | 0.13 | $48.13 | $92,349,000 | SEC |
| 2015 Q2 | 1,829,700 | 3.82 | $51.04 | $93,388,000 | SEC | ||
| 2015 Q1 | 1,829,700 | 3.87 | Reduce 0.25% | <0.01 | $51.81 | $94,797,000 | SEC |
| 2014 Q4 | 1,834,300 | 3.46 | Add 65.45% | 1.37 | $44.81 | $82,195,000 | SEC |
| 2014 Q3 | 1,108,650 | 2.01 | Add 3.42% | 0.07 | $38.83 | $43,049,000 | SEC |
| 2014 Q2 | 1,071,950 | 1.93 | Reduce 1.39% | 0.03 | $41.98 | $45,001,000 | SEC |
| 2014 Q1 | 1,087,050 | 1.85 | Add 0.36% | <0.01 | $39.62 | $43,069,000 | SEC |
| 2013 Q4 | 1,083,200 | 2.14 | Add 16.61% | 0.30 | $39.56 | $42,852,000 | SEC |
| 2013 Q3 | 928,875 | 2.14 | Add 26.79% | 0.45 | $35.40 | $32,883,000 | SEC |
| 2013 Q2 | 732,600 | 1.94 | Add 2.48% | 0.05 | $36.04 | $26,403,000 | SEC |
| 2013 Q1 | 714,900 | 2.50 | Reduce 10.54% | 0.33 | $41.48 | $29,655,000 | SEC |
| 2012 Q4 | 799,100 | 3.10 | Reduce 28.14% | 1.27 | $38.67 | $30,901,000 | SEC |
| 2012 Q3 | 1,111,998 | 4.50 | Reduce 36.55% | 2.07 | $34.77 | $38,665,000 | SEC |
| 2012 Q2 | 1,752,450 | 5.67 | Reduce 16.76% | 0.90 | $30.91 | $54,169,000 | SEC |
| 2012 Q1 | 2,105,200 | 5.38 | Add 1.00% | 0.05 | $27.18 | $57,220,000 | SEC |
| 2011 Q4 | 2,084,400 | 4.66 | Reduce 9.33% | 0.27 | $19.65 | $40,959,000 | SEC |
| 2011 Q3 | 2,298,930 | 2.85 | Reduce 1.30% | 0.03 | $18.15 | $41,726,000 | SEC |
| 2011 Q2 | 2,329,230 | 2.47 | Reduce 4.20% | 0.11 | $18.12 | $42,206,000 | SEC |
| 2011 Q1 | 2,431,330 | 2.50 | Reduce 0.20% | <0.01 | $18.75 | $45,588,000 | SEC |
| 2010 Q4 | 2,436,300 | 2.14 | Add 5.93% | 0.12 | $15.38 | $37,471,000 | SEC |
| 2010 Q3 | 2,300,000 | 2.36 | Reduce 6.35% | 0.12 | $13.91 | $31,993,000 | SEC |
| 2010 Q1 | 2,455,822 | 1.91 | Reduce 7.69% | 0.18 | $12.77 | $31,362,000 | SEC |
| 2009 Q3 | 2,660,544 | 2.31 | $14.25 | $37,913,000 | SEC | ||
| 2009 Q2 | 2,660,544 | 2.29 | $9.69 | $25,781,000 | SEC | ||
| 2009 Q1 | 2,660,544 | 2.71 | Reduce 21.75% | 0.65 | $7.51 | $19,981,000 | SEC |
| 2008 Q4 | 3,400,000 | 2.97 | Reduce 32.00% | 1.20 | $8.67 | $29,478,000 | SEC |
| 2008 Q3 | 5,000,000 | 3.75 | Add 25.89% | 0.77 | $15.19 | $75,950,000 | SEC |
| 2008 Q2 | 3,971,600 | 1.38 | $12.34 | $49,010,000 | SEC | ||
| 2008 Q1 | 3,971,600 | 1.67 | Reduce 0.71% | <0.01 | $18.81 | $74,706,000 | SEC |
| 2007 Q4 | 4,000,000 | 1.35 | $17.89 | $71,560,000 | SEC |