Bill Miller - Miller Value Partners
Holding/activity history for Lennar Corp. (LEN)
← All LEN superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2020 Q4 | 0 | 0.00 | Sell 100.00% | 1.60 | $68.70–92.66 · VW $80.56i | SEC | |
| 2020 Q3 | 563,813 | 1.60 | Reduce 42.64% | 1.11 | $67.19–84.03 · VW $74.89i | $44,616,000 | SEC |
| 2020 Q2 | 982,889 | 2.60 | Reduce 25.22% | 0.79 | $55.27–77.44 · VW $68.38i | $58,631,000 | SEC |
| 2020 Q1 | 1,314,405 | 3.13 | Reduce 14.54% | 0.43 | $24.61–64.98 · VW $49.37i | $48,606,000 | SEC |
| 2019 Q4 | 1,538,111 | 2.99 | $54.01 | $83,070,000 | SEC | ||
| 2019 Q3 | 1,538,111 | 3.38 | $54.07 | $83,159,000 | SEC | ||
| 2019 Q2 | 1,538,111 | 2.74 | $46.91 | $72,156,000 | SEC | ||
| 2019 Q1 | 1,538,111 | 2.92 | Add 1.61% | 0.05 | $43.41–52.76 · VW $48.08i | $73,094,000 | SEC |
| 2018 Q4 | 1,513,732 | 2.63 | Add 5.45% | 0.14 | $36.10–48.89 · VW $43.81i | $57,369,000 | SEC |
| 2018 Q3 | 1,435,534 | 2.13 | Reduce 0.28% | <0.01 | $37.01–51.60 · VW $43.32i | $64,884,000 | SEC |
| 2018 Q2 | 1,439,537 | 2.95 | Add 0.53% | 0.02 | $47.15–53.99 · VW $50.39i | $73,161,000 | SEC |
| 2018 Q1 | 1,431,970 | 3.67 | Reduce 1.68% | 0.07 | $48.40–62.83 · VW $53.77i | $81,704,000 | SEC |
| 2017 Q4 | 1,456,478 | 4.17 | Reduce 2.89% | 0.10 | $54.15–69.86 · VW $59.60i | $89,165,000 | SEC |
| 2017 Q3 | 1,499,781 | 3.57 | Reduce 7.54% | 0.28 | $47.14–61.13 · VW $56.35i | $75,377,000 | SEC |
| 2017 Q2 | 1,622,066 | 3.65 | Reduce 1.88% | 0.09 | $48.00–53.07 · VW $50.11i | $82,326,000 | SEC |
| 2017 Q1 | 1,653,189 | 4.59 | Reduce 2.18% | 0.09 | $46.73–51.20 · VW $48.92i | $80,554,000 | SEC |
| 2016 Q4 | 1,690,037 | 4.12 | Reduce 0.36% | 0.01 | $39.82–46.64 · VW $44.30i | $69,062,000 | SEC |
| 2016 Q3 | 1,696,183 | 2.93 | Reduce 3.83% | 0.21 | $37.77–45.31 · VW $41.19i | $68,361,000 | SEC |
| 2016 Q2 | 1,763,734 | 5.41 | Reduce 12.36% | 0.61 | $41.04–47.21 · VW $44.42i | $77,395,000 | SEC |
| 2016 Q1 | 2,012,376 | 4.90 | Reduce 7.24% | 0.29 | $40.33–46.60 · VW $43.44i | $92,635,000 | SEC |
| 2015 Q4 | 2,169,540 | 4.06 | Add 7.63% | 0.29 | $35.35–49.96 · VW $41.75i | $101,006,000 | SEC |
| 2015 Q3 | 2,015,738 | 2.75 | Add 4.87% | 0.13 | $44.01–51.62 · VW $48.12i | $92,349,000 | SEC |
| 2015 Q2 | 1,922,211 | 3.82 | $48.58 | $93,388,000 | SEC | ||
| 2015 Q1 | 1,922,211 | 3.87 | Reduce 0.25% | <0.01 | $42.61–51.09 · VW $46.03i | $94,797,000 | SEC |
| 2014 Q4 | 1,927,044 | 3.46 | Add 65.45% | 1.37 | $39.26–49.03 · VW $45.36i | $82,195,000 | SEC |
| 2014 Q3 | 1,164,704 | 2.01 | Add 3.42% | 0.07 | $35.70–45.69 · VW $42.12i | $43,049,000 | SEC |
| 2014 Q2 | 1,126,149 | 1.93 | Reduce 1.39% | 0.03 | $34.02–40.62 · VW $37.31i | $45,001,000 | SEC |
| 2014 Q1 | 1,142,012 | 1.85 | Add 0.36% | <0.01 | $35.52–42.17 · VW $38.87i | $43,069,000 | SEC |
| 2013 Q4 | 1,137,968 | 2.14 | Add 16.61% | 0.30 | $32.45–42.26 · VW $38.83i | $42,852,000 | SEC |
| 2013 Q3 | 975,840 | 2.14 | Add 26.79% | 0.45 | $29.59–36.02 · VW $33.22i | $32,883,000 | SEC |
| 2013 Q2 | 769,641 | 1.94 | Add 2.48% | 0.05 | $29.41–38.05 · VW $32.58i | $26,403,000 | SEC |
| 2013 Q1 | 751,046 | 2.50 | Reduce 10.54% | 0.33 | $34.99–42.26 · VW $38.23i | $29,655,000 | SEC |
| 2012 Q4 | 839,503 | 3.10 | Reduce 28.14% | 1.27 | $33.80–41.14 · VW $37.22i | $30,901,000 | SEC |
| 2012 Q3 | 1,168,222 | 4.50 | Reduce 36.55% | 2.07 | $30.62–37.44 · VW $34.76i | $38,665,000 | SEC |
| 2012 Q2 | 1,841,056 | 5.67 | Reduce 16.76% | 0.90 | $22.35–31.27 · VW $28.16i | $54,169,000 | SEC |
| 2012 Q1 | 2,211,641 | 5.38 | Add 1.00% | 0.05 | $21.13–28.67 · VW $25.26i | $57,220,000 | SEC |
| 2011 Q4 | 2,189,789 | 4.66 | Reduce 9.33% | 0.27 | $17.25–23.18 · VW $20.89i | $40,959,000 | SEC |
| 2011 Q3 | 2,415,166 | 2.85 | Reduce 1.30% | 0.03 | $11.56–17.91 · VW $15.66i | $41,726,000 | SEC |
| 2011 Q2 | 2,446,998 | 2.47 | Reduce 4.20% | 0.10 | $11.79–18.18 · VW $14.66i | $42,206,000 | SEC |
| 2011 Q1 | 2,554,260 | 2.50 | Reduce 0.20% | <0.01 | $16.51–19.61 · VW $18.06i | $45,588,000 | SEC |
| 2010 Q4 | 2,559,482 | 2.14 | Add 5.93% | 0.12 | $14.67–20.50 · VW $18.12i | $37,471,000 | SEC |
| 2010 Q3 | 2,416,290 | 2.36 | Reduce 6.35% | 0.12 | $12.77–15.81 · VW $14.35i | $31,993,000 | SEC |
| 2010 Q1 | 2,579,991 | 1.91 | Reduce 7.69% | 0.18 | $15.10–20.74 · VW $17.44i | $31,362,000 | SEC |
| 2009 Q3 | 2,795,064 | 2.32 | $13.56 | $37,913,000 | SEC | ||
| 2009 Q2 | 2,795,064 | 2.29 | $9.22 | $25,781,000 | SEC | ||
| 2009 Q1 | 2,795,064 | 2.71 | Reduce 21.75% | 0.65 | $5.44–10.71 · VW $8.40i | $19,981,000 | SEC |
| 2008 Q4 | 3,571,907 | 2.97 | Reduce 32.00% | 1.04 | $5.27–11.00 · VW $7.55i | $29,478,000 | SEC |
| 2008 Q3 | 5,252,805 | 3.24 | Add 25.89% | 0.67 | $3.26–16.09 · VW $8.70i | $75,950,000 | SEC |
| 2008 Q2 | 4,172,408 | 1.38 | $11.75 | $49,010,000 | SEC | ||
| 2008 Q1 | 4,172,408 | 1.67 | Reduce 0.71% | <0.01 | $12.76–21.64 · VW $16.82i | $74,706,000 | SEC |
| 2007 Q4 | 4,202,244 | 1.21 | $17.03 | $71,560,000 | SEC |
Price snapshot:
Current price$82.84
52-week low$80.70
52-week high$141.39