MTH Meritage Homes Corporation Common Stock
Meritage Homes Corporation Common Stock Hakkında Wikipedia'dan şirket genel bakışı
Meritage Homes Corporation is a publicly traded American real estate development company that constructs a variety of single-family detached homes across the United States. It is the fifth largest home builder in the United States, based on 2023 home sales. The company also develops active adult communities and luxury real estate in Arizona.
Devamını oku
Meritage Homes Corporation is a publicly traded American real estate development company that constructs a variety of single-family detached homes across the United States. It is the fifth largest home builder in the United States, based on 2023 home sales. The company also develops active adult communities and luxury real estate in Arizona.
The company is headquartered in Scottsdale, Arizona.
History
Meritage Homes was founded in 1985 as Monterey Homes in Scottsdale, Arizona, by Steve Hilton and William "Bill" Cleverly.
In 1997, the company changed its name to Meritage Homes Corp, and began trading on the New York Stock Exchange under the symbol MTH.
In 2011, the company unveiled its first net-zero energy homes, in Buckeye, Arizona.
In July 2014, the company acquired Douglasville, Georgia-based Legendary Communities, the owner operator of almost 4,000 home sites, for nearly $130 million.
In 2015, the company promoted its Sierra Crest development in Fontana, CA as California's first net-zero energy community.
In April 2019, the company built its first all-electric, zero-net-energy townhome community, in Irvine California. In December, the Wall Street Journal reported how large home builders like Meritage were targeting millennials by producing a larger number of less expensive, entry-level homes.
Operations
Meritage is headquartered in Scottsdale, Arizona, and divides its operations into four regions: West, Central, East and South. It develops homes for entry level and first move-up buyers, including "net zero" energy efficient homes that provide as much power as they consume. The company trades on the NY Stock Exchange under the symbol MTH, and is also listed in the S&P SmallCap 600 Index.
Awards and recognition
In 2021, the company was listed as one of Forbes' best mid-sized companies, ranking #39 on the list.
For several years they have been a Top 10 home builder according to Builder's Top 100 Home Builder rankings. In 2023, they were the 5th largest builder.
Customer complaints
Multiple customers have reported issues with their single family homes. They have described blue tape, cracks, fissures and issues within newly built homes.
Kaynak: Wikipedia (İngilizce), CC BY-SA 4.0 · Wikipedia'da Görüntüle ↗
MTH Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık
MTH Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin
10 Yıllık Performans Gelir, net kar, marjlar ve EPS trendleri
Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?
Kârlılık Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC
Finansal Sağlık Borç, likidite, solventlik — bilanço gücü
Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı
Temettüler Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR
| Ex-tarihi | Miktar |
|---|---|
| 16 Haziran 2026 | $0,4800 |
| 17 Mart 2026 | $0,4800 |
| 17 Aralık 2025 | $0,4300 |
| 16 Eylül 2025 | $0,4300 |
| 16 Haziran 2025 | $0,4300 |
| 17 Mart 2025 | $0,4300 |
| 17 Aralık 2024 | $0,3750 |
| 16 Eylül 2024 | $0,3750 |
| 14 Haziran 2024 | $0,3750 |
| 14 Mart 2024 | $0,3750 |
| 14 Aralık 2023 | $0,1350 |
| 14 Eylül 2023 | $0,1350 |
| 14 Haziran 2023 | $0,1350 |
| 14 Mart 2023 | $0,1350 |
| 26 Aralık 1997 | $0,0019 |
| 26 Aralık 1996 | $0,0075 |
| 27 Aralık 1995 | $0,0113 |
| 23 Aralık 1994 | $0,0019 |
| 23 Aralık 1993 | $0,0113 |
| 23 Haziran 1992 | $0,0563 |
MTH Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel
- Güçlü Al 2 13,3%
- Al 6 40,0%
- Tut 7 46,7%
- Sat 0 0,0%
- Güçlü Sat 0 0,0%
12 Aylık Fiyat Hedefi
8 analist · 2026-08-18Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
| Dönem | EPS Gerçek | EPS Tahmin | Sürpriz |
|---|---|---|---|
| 30 Haziran 2026 | $1.37 | $1.31 | 0.06% |
| 31 Mart 2026 | $0.82 | $1.02 | -0.20% |
| 31 Aralık 2025 | $1.20 | $1.55 | -0.35% |
| 30 Eylül 2025 | $1.39 | $1.65 | -0.26% |
| 30 Haziran 2025 | $2.04 | $1.98 | 0.06% |
| 31 Mart 2025 | $1.69 | $1.70 | -0.01% |
Akran karşılaştırması (GICS alt sektörü) Anahtar metrikler sektördeki benzerlerine karşı
| Hisse Sembolü | Piyasa Değeri | P/E | Gelir YoY | Net Kar Marjı | ROE | Brüt Kar Marjı |
|---|---|---|---|---|---|---|
| MTH | $4.49B | 10.4 | — | — | 8.7% | — |
| TOL | $12.79B | 10.0 | 1.1% | 12.3% | 16.9% | — |
| IBP | $7.00B | 26.7 | 1.0% | 8.9% | 38.6% | 34.0% |
| SKY | $3.98B | 19.8 | 7.3% | 7.8% | 13.3% | 26.4% |
| CVCO | $3.61B | 19.4 | 11.4% | 8.5% | 17.4% | 23.5% |
| MHO | — | 8.7 | -1.9% | 9.1% | 13.2% | — |
| KBH | — | 10.5 | -10.0% | 6.9% | 10.9% | — |
| GRBK | — | 8.9 | -1.0% | 15.3% | — | 31.4% |
| CCS | $1.72B | 12.2 | -6.4% | 3.6% | 5.7% | — |
| DHI | $49.90B | 14.6 | -6.9% | 10.5% | 14.5% | — |
Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
Gelir Tablosu 13
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Profit | · | · | · | · | · | · | · | · | $566M | $531M | $489M | $453M | |
| SG&A Expense | $212M | $231M | $232M | $193M | $181M | $159M | $146M | $138M | $124M | $124M | $113M | $105M | |
| Operating Income | · | · | · | · | · | · | · | · | · | · | · | $225M | |
| Interest Expense | $0 | $0 | $0 | $41.0K | $318.0K | $2M | $8M | $785.0K | $4M | $5M | $16M | $5M | |
| Other Non-op | $44M | $45M | $48M | $3M | $5M | $7M | $10M | $11M | $9M | $5M | $-946.0K | $7M | |
| Pretax Income | $585M | $1.00B | $949M | $1.29B | $955M | $534M | $303M | $283M | $248M | $218M | $189M | $208M | |
| Income Tax | $132M | $217M | $211M | $297M | $217M | $110M | $53M | $56M | $104M | $69M | $61M | $66M | |
| Net Income | $453M | $786M | $739M | $992M | $737M | $423M | $250M | $227M | $143M | $150M | $129M | $142M | |
| EPS (Basic) | $6.40 | $10.85 | $10.09 | $13.52 | $19.61 | $11.23 | $6.55 | $5.67 | $3.56 | $3.74 | $3.25 | $3.65 | |
| EPS (Diluted) | $6.35 | $10.72 | $9.96 | $13.37 | $19.29 | $11.00 | $6.42 | $5.58 | $3.41 | $3.55 | $3.09 | $3.46 | |
| Shares (Basic) | 70,819,000 | 72,476,000 | 73,238,000 | 73,388,000 | 37,610,000 | 37,718,000 | 38,100,000 | 40,107,000 | 40,287,000 | 39,976,000 | 39,593,000 | 39,017,000 | |
| Shares (Diluted) | 71,348,000 | 73,332,000 | 74,138,000 | 74,202,000 | 38,233,000 | 38,484,000 | 38,891,000 | 40,728,000 | 42,228,000 | 42,585,000 | 42,164,000 | 41,614,000 | |
| EBITDA | $25M | $26M | $25M | $25M | $26M | $31M | $28M | $27M | $17M | $16M | $14M | $225M |
Bilanço 13
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $775M | $652M | $921M | $862M | $618M | $746M | $319M | $311M | $171M | $132M | $262M | $103M | |
| PP&E (Net) | $47M | $47M | $49M | $39M | $37M | $39M | $51M | $55M | $34M | $33M | $34M | $32M | |
| PP&E (Gross) | $123M | $117M | $123M | $123M | $124M | $136M | $143M | $138M | $91M | $81M | $73M | $66M | |
| Accum. Depreciation | $76M | $69M | $74M | $85M | $87M | $97M | $93M | $83M | $57M | $48M | $39M | $34M | |
| Goodwill | $33M | $33M | $33M | $33M | $33M | $33M | $33M | $33M | $33M | $33M | $33M | $33M | |
| Total Assets | $7.62B | $7.16B | $6.35B | $5.77B | $4.81B | $3.86B | $3.40B | $3.37B | $3.25B | $2.89B | $2.68B | $2.32B | |
| Deferred Tax | · | · | $8M | · | · | · | · | · | · | · | · | · | |
| Total Liabilities | $2.43B | $2.02B | $1.74B | $1.82B | $1.76B | $1.52B | $1.42B | $1.64B | $1.67B | $1.47B | $1.42B | $1.21B | |
| Common Stock | $682.0K | $360.0K | $364.0K | $366.0K | $373.0K | $375.0K | $382.0K | $381.0K | $403.0K | $400.0K | $397.0K | $391.0K | |
| Retained Earnings | $5.19B | $5.00B | $4.32B | $3.62B | $2.63B | $1.89B | $1.47B | $1.22B | $992M | $849M | $699M | $570M | |
| Stockholders' Equity | $5.20B | $5.14B | $4.61B | $3.95B | $3.04B | $2.35B | $1.97B | $1.72B | $1.58B | $1.42B | $1.26B | $1.11B | |
| Liabilities + Equity | $7.62B | $7.16B | $6.35B | $5.77B | $4.81B | $3.86B | $3.40B | $3.37B | $3.25B | $2.89B | $2.68B | $2.32B | |
| Shares Outstanding | 68,168,923 | 71,921,972 | 72,850,074 | 36,571,393 | 37,340,855 | 37,512,127 | 38,199,111 | 38,072,659 | 40,330,741 | · | · | · |
Nakit Akışı 16
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $25M | $26M | $25M | $25M | $26M | $31M | $28M | $27M | $17M | $16M | $14M | $12M | |
| Stock-based Comp | $20M | $26M | $23M | $22M | $20M | $20M | $20M | $17M | $12M | $14M | $16M | $12M | |
| Deferred Tax | $969.0K | $10M | $-1M | $-4M | $-3M | $-10M | $619.0K | $9M | $19M | $6M | $4M | $7M | |
| Other Non-cash | $-381M | $-1.08B | $-430M | $-630M | $-933M | $66M | $49M | $-18M | $-278M | $-289M | $-167M | · | |
| Operating Cash Flow | $118M | $-228M | $356M | $405M | $-152M | $530M | $347M | $262M | $-87M | $-103M | $-3M | $-211M | |
| CapEx | $26M | $29M | $38M | $27M | $26M | $20M | $24M | $33M | $18M | $17M | $16M | $21M | |
| Investing Cash Flow | $-58M | $-44M | $-44M | $-32M | $-27M | $-18M | $-13M | $-34M | $-17M | $-20M | $-16M | $-63M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | $0 | $0 | $110M | |
| Stock Repurchased | $295M | $126M | $59M | $109M | $61M | $70M | $16M | $100M | $0 | $0 | · | · | |
| Net Stock Activity | $-295M | $-126M | $-59M | $-109M | $-61M | $-70M | $-16M | $-100M | · | $0 | $0 | $110M | |
| Dividends Paid | $121M | $109M | $40M | $0 | $0 | · | · | · | · | · | · | · | |
| Financing Cash Flow | $63M | $2M | $-252M | $-130M | $52M | $-86M | $-325M | $-88M | $143M | $-7M | $179M | $103M | |
| Net Change in Cash | $124M | $-270M | $60M | $243M | $-127M | $426M | $8M | $141M | $39M | $-131M | $159M | $-171M | |
| Taxes Paid | $154M | $209M | $212M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $93M | $-256M | $317M | $378M | $-178M | $510M | $322M | $229M | $-105M | $-120M | $-19M | $-232M | |
| Levered FCF | $93M | $-256M | $317M | $378M | $-178M | $509M | $316M | $228M | $-107M | $-124M | $-30M | $-236M |
Kârlılık 3
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | 6.1% | 11.6% | 12.2% | 18.8% | 17.0% | 11.7% | 7.4% | 6.9% | 4.7% | 5.4% | 5.1% | 6.6% | |
| ROE | 8.7% | 15.5% | 16.4% | 26.0% | 25.1% | 18.6% | 13.0% | 13.2% | 9.2% | 10.7% | 10.5% | 13.1% | |
| ROIC | · | · | · | · | · | · | · | · | · | · | · | 13.8% |
Likidite ve Solventlik 1
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | · | 43.5 |
Büyüme Oranları 6
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS YoY | -40.8% | 7.6% | -25.5% | -30.7% | 75.4% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -22.0% | -17.8% | -3.3% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -10.4% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -42.4% | 6.4% | -25.5% | 34.5% | 74.1% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -23.0% | 2.2% | 20.4% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 1.4% | · | · | · | · | · | · | · | · | · | · | · |
Değerleme (TTM) 11
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income TTM | $453M | $786M | $739M | $992M | $737M | $423M | $250M | $227M | $143M | $150M | $129M | $142M | |
| Market Cap | $4.49B | $5.53B | $3.17B | $1.69B | $2.28B | $1.55B | $1.17B | · | · | · | · | · | |
| P/E | 10.4 | 7.2 | 8.7 | 3.4 | 3.2 | 3.8 | 4.8 | 3.3 | 7.5 | 4.9 | 5.5 | 5.2 | |
| P/B | 0.9 | 1.1 | 0.7 | 0.4 | 0.7 | 0.7 | 0.6 | · | · | · | · | · | |
| P / Tangible Book | 0.9 | 1.1 | 0.7 | 0.4 | 0.8 | 0.7 | · | · | · | · | · | · | |
| P / Cash Flow | 37.9 | -24.3 | 8.9 | 4.2 | -15.0 | 2.9 | 3.4 | · | · | · | · | · | |
| P / FCF | 48.5 | -21.6 | 10.0 | 4.5 | -12.8 | 3.0 | 3.6 | · | · | · | · | · | |
| Dividend Yield | 2.7% | 2.0% | 1.2% | 0.00% | 0.00% | · | · | · | · | · | · | · | |
| Earnings Yield | 9.7% | 13.9% | 11.4% | 29.0% | 31.6% | 26.6% | 21.0% | 30.4% | 13.3% | 20.4% | 18.2% | 19.2% | |
| Payout Ratio | 26.7% | 13.8% | 5.3% | · | · | · | · | · | · | · | · | · | |
| Annual Payout | $121M | $109M | $40M | $0 | $0 | · | · | · | · | · | · | · |
Gelir Tablosu 11
| Metrik | Eğilim | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SG&A Expense | $52M | $51M | $48M | $52M | $55M | $57M | $68M | $59M | $53M | $51M | $69M | $63M | $52M | $48M | $57M | $48M | |
| Interest Expense | $2M | $587.0K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Other Non-op | $7M | $7M | $16M | $8M | $11M | $9M | $14M | $11M | $11M | $9M | $13M | $13M | $13M | $9M | $4M | $-74.0K | |
| Pretax Income | $121M | $73M | $103M | $128M | $193M | $160M | $222M | $250M | $297M | $234M | $259M | $286M | $240M | $165M | $342M | $329M | |
| Income Tax | $30M | $17M | $19M | $29M | $46M | $37M | $49M | $54M | $66M | $48M | $60M | $64M | $53M | $34M | $80M | $67M | |
| Net Income | $91M | $55M | $84M | $99M | $147M | $123M | $173M | $196M | $232M | $186M | $199M | $222M | $187M | $131M | $262M | $262M | |
| EPS (Basic) | $1.38 | $0.82 | $1.23 | $1.40 | $2.06 | $1.71 | $2.40 | $2.70 | $3.19 | $2.56 | $-4.63 | $6.06 | $5.08 | $3.58 | $-6.35 | $7.18 | |
| EPS (Diluted) | $1.37 | $0.82 | $1.23 | $1.39 | $2.04 | $1.69 | $2.37 | $2.67 | $3.15 | $2.53 | $-4.58 | $5.98 | $5.02 | $3.54 | $-6.29 | $7.10 | |
| Shares (Basic) | 65,787,000 | 67,367,000 | -143,232,000 | 70,680,000 | 71,456,000 | 71,915,000 | -145,242,000 | 72,452,000 | 72,644,000 | 72,622,000 | -36,794,000 | 36,603,000 | 36,765,000 | 36,664,000 | -36,824,000 | 36,569,000 | |
| Shares (Diluted) | 66,131,000 | 67,806,000 | -144,390,000 | 71,188,000 | 71,900,000 | 72,650,000 | -147,000,000 | 73,338,000 | 73,436,000 | 73,558,000 | -37,252,000 | 37,078,000 | 37,191,000 | 37,121,000 | -37,233,000 | 36,946,000 | |
| EBITDA | · | $5M | · | · | · | $6M | · | · | · | $6M | · | · | · | $5M | · | · |
Bilanço 12
| Metrik | Eğilim | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $807M | $767M | $775M | $729M | $930M | $1.01B | $652M | $832M | $993M | $905M | · | $1.05B | $1.16B | $957M | · | $299M | |
| PP&E (Net) | $46M | $46M | $47M | $48M | $46M | $47M | $47M | $47M | $47M | $48M | · | $51M | $47M | $42M | · | $39M | |
| PP&E (Gross) | · | · | $123M | · | · | · | $117M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $76M | · | · | · | $69M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $33M | $33M | $33M | $33M | $33M | $33M | $33M | $33M | $33M | $33M | $33M | $33M | $33M | $33M | $33M | $33M | |
| Total Assets | $7.55B | $7.55B | $7.62B | $7.76B | $7.76B | $7.70B | $7.16B | $7.10B | $6.92B | $6.49B | · | $6.18B | $6.07B | $5.87B | · | $5.57B | |
| Total Liabilities | $2.50B | $2.46B | $2.43B | $2.47B | $2.49B | $2.51B | $2.02B | $2.07B | $2.04B | $1.77B | · | $1.76B | $1.82B | $1.80B | · | $1.89B | |
| Common Stock | $652.0K | $667.0K | $682.0K | $704.0K | $712.0K | $718.0K | $360.0K | $362.0K | $363.0K | $363.0K | · | $364.0K | $368.0K | $368.0K | · | $366.0K | |
| Retained Earnings | $5.06B | $5.09B | $5.19B | $5.28B | $5.21B | $5.09B | $5.00B | $4.85B | $4.68B | $4.48B | · | $4.13B | $3.92B | $3.74B | · | $3.36B | |
| Stockholders' Equity | $5.06B | $5.09B | $5.20B | $5.29B | $5.27B | $5.19B | $5.14B | $5.03B | $4.88B | $4.72B | $4.61B | $4.42B | $4.25B | $4.07B | $3.95B | $3.68B | |
| Liabilities + Equity | $7.55B | $7.55B | $7.62B | $7.76B | $7.76B | $7.70B | $7.16B | $7.10B | $6.92B | $6.49B | · | $6.18B | $6.07B | $5.87B | · | $5.57B | |
| Shares Outstanding | 65,174,093 | 66,702,433 | 68,168,923 | 70,406,707 | 71,156,138 | 71,830,262 | 71,921,972 | 36,179,602 | 36,327,214 | 36,319,014 | · | 36,449,906 | 36,765,267 | 36,765,267 | · | 36,571,393 |
Nakit Akışı 13
| Metrik | Eğilim | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $6M | $5M | $7M | $6M | $7M | $6M | $7M | $7M | $7M | $6M | $8M | $6M | $6M | $5M | $7M | $6M | |
| Stock-based Comp | $6M | $6M | $5M | $5M | $4M | $6M | $7M | $8M | $5M | $6M | $6M | $6M | $4M | $6M | $5M | $7M | |
| Other Non-cash | · | $35M | · | · | · | $-178M | · | · | · | $-116M | · | · | · | $-18M | · | · | |
| Operating Cash Flow | $189M | $101M | $244M | $-97M | $14M | $-43M | $-100M | $-92M | $-118M | $82M | $-105M | $104M | $231M | $124M | $575M | $37M | |
| CapEx | $6M | $4M | $6M | $8M | $7M | $6M | $7M | $8M | $7M | $6M | $7M | $10M | $12M | $9M | $7M | $7M | |
| Investing Cash Flow | $-18M | $-8M | $-17M | $-19M | $-10M | $-11M | $-13M | $-12M | $-12M | $-8M | $-9M | $-13M | $-13M | $-9M | $-7M | $-7M | |
| Stock Repurchased | $100M | $130M | $150M | $55M | $45M | $45M | $40M | $30M | $0 | $56M | $4M | $45M | $0 | $10M | $0 | $0 | |
| Net Stock Activity | · | $-130M | · | · | · | $-45M | · | · | · | $-56M | · | · | · | $-10M | · | · | |
| Dividends Paid | $31M | $32M | $29M | $30M | $31M | $31M | $27M | $27M | $27M | $27M | $10M | $10M | $10M | $10M | $0 | $0 | |
| Financing Cash Flow | $-131M | $-102M | $-181M | $-86M | $-85M | $414M | $-68M | $-58M | $217M | $-90M | $-14M | $-206M | $-12M | $-20M | $-6M | $-3M | |
| Net Change in Cash | $41M | $-9M | $46M | $-202M | $-81M | $360M | $-180M | $-161M | $88M | $-16M | $-128M | $-114M | $206M | $96M | $562M | $27M | |
| Free Cash Flow | · | $97M | · | · | · | $-48M | · | · | · | $76M | · | · | · | $116M | · | · | |
| Levered FCF | · | $97M | · | · | · | $-48M | · | · | · | $76M | · | · | · | $116M | · | · |
Kârlılık 2
| Metrik | Eğilim | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | 1.2% | 0.73% | · | 1.3% | 2.0% | 1.7% | · | 2.9% | 3.6% | 3.0% | · | 3.8% | 3.3% | 2.4% | · | 5.2% | |
| ROE | 1.8% | 1.1% | · | 1.9% | 2.9% | 2.5% | · | 4.2% | 5.1% | 4.2% | · | 5.5% | 4.9% | 3.6% | · | 8.1% |
Değerleme (TTM) 9
| Metrik | Eğilim | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income TTM | $392M | $424M | · | $565M | $697M | $736M | · | $835M | $826M | $726M | · | $802M | $831M | $861M | · | $931M | |
| Market Cap | $5.46B | $4.12B | · | $5.10B | $4.77B | $5.09B | · | $3.71B | $2.94B | $3.19B | · | $2.23B | $2.62B | $2.15B | · | $1.28B | |
| P/E | 14.9 | 10.4 | · | 9.3 | 7.0 | 7.1 | · | 7.2 | 4.9 | 5.1 | · | 2.8 | 3.2 | 2.5 | · | 1.4 | |
| P/B | 1.1 | 0.8 | · | 1.0 | 0.9 | 1.0 | · | 0.7 | 0.6 | 0.7 | · | 0.5 | 0.6 | 0.5 | · | 0.3 | |
| P / Tangible Book | 1.1 | 0.8 | · | 1.0 | 0.9 | 1.0 | · | 0.7 | 0.6 | 0.7 | · | 0.5 | 0.6 | 0.5 | · | 0.4 | |
| P / Cash Flow | · | 40.7 | · | · | · | -119.6 | · | · | · | 38.9 | · | · | · | 17.2 | · | · | |
| P / FCF | · | 42.5 | · | · | · | -105.7 | · | · | · | 42.1 | · | · | · | 18.6 | · | · | |
| Earnings Yield | 6.7% | 9.6% | · | 10.8% | 14.3% | 14.2% | · | 14.0% | 20.6% | 19.5% | · | 35.4% | 31.5% | 39.7% | · | 70.9% | |
| Payout Ratio | · | 57.9% | · | · | · | 25.1% | · | · | · | 14.6% | · | · | · | 7.6% | · | · |
Finansal Tablolar Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl
Gelir Tablosu
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Net Gelir | $453M | $786M | $739M | $992M | $737M |
| Seyreltilmiş Hisse Başı Kâr | $6.35 | $10.72 | $9.96 | $13.37 | $19.29 |
Nakit Akışı
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Serbest Nakit Akışı | $93M | $-256M | $317M | $378M | $-178M |
İşlem Sinyalleri Giriş fiyatı ve risk/ödül oranı ile son alım/satım sinyalleri
Metriklerim Kişisel izleme listeniz — Tam Temeller'den seçilen satırlar
Sizin için önemli olan metrikleri seçin — yukarıdaki Tam Temeller'deki herhangi bir satırın yanındaki ➕ düğmesine tıklayın.
Seçiminiz kaydedildi ve tüm hisse senetlerinde sizinle birlikte gelir.
Kurumsal Sahipler (13F) 439 dosya · $3.7B toplam · Tarih itibarıyla 30 Haziran 2026
Çeyreklik SEC Form 13F'lerinde bu hisse senedini tuttuklarını bildiren kurumlar. Yalnızca uzun pozisyonlar; tek bir başvuru sahibi, ayrı opsiyon bacakları için iki kez görünebilir. Büyük dengeleyici alım/satım bacakları genellikle piyasa yapımını veya korunmuş envanteri yansıtır, yönlü bir inancı değil.
| Yeni pozisyonlar | Çıkan pozisyonlar | Artırıldı | Azaldı | Net hisse senedi değişimi |
|---|---|---|---|---|
| 62 (-8 önceki Ç'ye göre) | 55 (+11 önceki Ç'ye göre) | 146 (+3 önceki Ç'ye göre) | 140 (-7 önceki Ç'ye göre) | +9.2M |
Q1 2026 ile karşılaştırıldı. SEC Form 13F başvuruları, çeyrek sonundan itibaren 45 gün içinde ve geç başvuranlar için kısa bir ek süre içinde tamamlanmalıdır — bu pencere içindeki çeyrekler, en son tam olarak raporlanan çifte tercih edilerek atlanır.
| Kurum | Değer | Hisse senetleri | % izlenen 13F'nin | Tür |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $339.262.718 | 4.046.067 | 9,06% | Hisse senetleri |
| STATE STREET CORP | $301.440.498 | 3.594.997 | 8,05% | Hisse senetleri |
| VANGUARD CAPITAL MANAGEMENT LLC | $242.833.289 | 2.896.044 | 6,49% | Hisse senetleri |
| DIMENSIONAL FUND ADVISORS LP | $233.128.568 | 2.780.305 | 6,23% | Hisse senetleri |
| FMR LLC | $198.321.155 | 2.365.190 | 5,30% | Hisse senetleri |
| Capital World Investors | $171.230.169 | 2.042.101 | 4,57% | Hisse senetleri |
| TWO SIGMA INVESTMENTS, LP | $154.206.858 | 1.839.080 | 4,12% | Hisse senetleri |
| GEODE CAPITAL MANAGEMENT, LLC | $123.143.308 | 1.468.305 | 3,29% | Hisse senetleri |
| BAMCO INC /NY/ | $112.497.604 | 1.341.653 | 3,00% | Hisse senetleri |
| GREENHAVEN ASSOCIATES INC | $108.794.872 | 1.297.494 | 2,91% | Hisse senetleri |
| EARNEST PARTNERS LLC | $108.711.609 | 1.296.501 | 2,90% | Hisse senetleri |
| MILLENNIUM MANAGEMENT LLC | $93.951.242 | 1.120.468 | 2,51% | Hisse senetleri |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $86.944.652 | 1.036.907 | 2,32% | Hisse senetleri |
| NORGES BANK | $78.111.390 | 931.561 | 2,09% | Hisse senetleri |
| WELLINGTON MANAGEMENT GROUP LLP | $64.755.259 | 772.275 | 1,73% | Hisse senetleri |
| AMERIPRISE FINANCIAL INC | $55.513.565 | 662.058 | 1,48% | Hisse senetleri |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $53.569.000 | 638.872 | 1,43% | Hisse senetleri |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $51.411.537 | 613.137 | 1,37% | Hisse senetleri |
| BARCLAYS PLC | $51.236.123 | 611.045 | 1,37% | Hisse senetleri |
| GOLDMAN SACHS GROUP INC | $42.175.963 | 502.993 | 1,13% | Hisse senetleri |
| GRS Advisors, LLC | $38.455.706 | 458.625 | 1,03% | Hisse senetleri |
| VANGUARD FIDUCIARY TRUST CO | $36.999.651 | 441.260 | 0,99% | Hisse senetleri |
| Callodine Capital Management, LP | $36.894.000 | 440.000 | 0,99% | Hisse senetleri |
| WELLS FARGO & COMPANY/MN | $32.597.442 | 388.759 | 0,87% | Hisse senetleri |
| ALGERT GLOBAL LLC | $29.860.746 | 356.121 | 0,80% | Hisse senetleri |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $25.641.078 | 305.797 | 0,68% | Hisse senetleri |
| BlackRock, Inc. | $25.564.859 | 304.888 | 0,68% | Hisse senetleri |
| Balyasny Asset Management L.P. | $22.917.630 | 273.317 | 0,61% | Hisse senetleri |
| ENVESTNET ASSET MANAGEMENT INC | $22.406.177 | 267.223 | 0,60% | Hisse senetleri |
| TWO SIGMA ADVISERS, LP | $20.898.080 | 317.600 | 0,56% | Hisse senetleri |
| VICTORY CAPITAL MANAGEMENT INC | $20.888.963 | 249.123 | 0,56% | Hisse senetleri |
| Walleye Capital LLC | $19.896.850 | 237.291 | 0,53% | Hisse senetleri |
| Public Sector Pension Investment Board | $19.223.786 | 229.264 | 0,51% | Hisse senetleri |
| Lodge Hill Capital, LLC | $19.084.260 | 227.600 | 0,51% | Hisse senetleri |
| MetLife Investment Management, LLC | $18.821.139 | 224.462 | 0,50% | Hisse senetleri |
| BANK OF AMERICA CORP /DE/ | $18.705.174 | 223.079 | 0,50% | Hisse senetleri |
| Atlas FRM LLC | $18.447.000 | 220.000 | 0,49% | Hisse senetleri |
| Squarepoint Ops LLC | $18.235.027 | 217.472 | 0,49% | Hisse senetleri |
| MIZUHO MARKETS AMERICAS LLC | $16.969.647 | 202.381 | 0,45% | Hisse senetleri |
| Qube Research & Technologies Ltd | $16.809.913 | 200.476 | 0,45% | Hisse senetleri |
| D. E. Shaw & Co., Inc. | $16.626.700 | 198.291 | 0,44% | Hisse senetleri |
| FRANKLIN RESOURCES INC | $15.341.867 | 182.968 | 0,41% | Hisse senetleri |
| RHUMBLINE ADVISERS | $14.412.953 | 171.890 | 0,38% | Hisse senetleri |
| HSBC HOLDINGS PLC | $14.001.398 | 165.972 | 0,37% | Hisse senetleri |
| Baird Financial Group, Inc. | $12.748.267 | 152.036 | 0,34% | Hisse senetleri |
| California Public Employees Retirement System | $12.630.242 | 150.629 | 0,34% | Hisse senetleri |
| Trexquant Investment LP | $12.575.236 | 149.973 | 0,34% | Hisse senetleri |
| SCHWERIN BOYLE CAPITAL MANAGEMENT INC | $11.942.169 | 142.423 | 0,32% | Hisse senetleri |
| AMERICAN CENTURY COMPANIES INC | $11.931.630 | 142.297 | 0,32% | Hisse senetleri |
| Swiss National Bank | $10.942.425 | 130.500 | 0,29% | Hisse senetleri |
| Sone Capital Management, LLC | $10.746.887 | 128.168 | 0,29% | Hisse senetleri |
| Rafferty Asset Management, LLC | $10.677.711 | 127.343 | 0,29% | Hisse senetleri |
| CITADEL ADVISORS LLC | $10.660.102 | 127.133 | 0,28% | Hisse senetleri |
| Brandywine Global Investment Management, LLC | $10.614.066 | 161.308 | 0,28% | Hisse senetleri |
| BOOTHBAY FUND MANAGEMENT, LLC | $10.608.283 | 126.515 | 0,28% | Hisse senetleri |
| Mesirow Institutional Investment Management, Inc. | $10.360.238 | 67.353 | 0,28% | Hisse senetleri |
| Security National Bank | $10.355.475 | 123.500 | 0,28% | Hisse senetleri |
| Aberdeen Group plc | $10.070.385 | 120.100 | 0,27% | Hisse senetleri |
| Freestone Grove Partners LP | $9.347.514 | 111.479 | 0,25% | Hisse senetleri |
| FIRST TRUST ADVISORS LP | $9.052.949 | 107.966 | 0,24% | Hisse senetleri |
| Impax Asset Management Group plc | $8.968.680 | 106.961 | 0,24% | Hisse senetleri |
| Legal & General Group Plc | $8.567.960 | 102.182 | 0,23% | Hisse senetleri |
| Clearbridge Investments, LLC | $7.882.119 | 94.003 | 0,21% | Hisse senetleri |
| 1492 Capital Management LLC | $7.056.648 | 84.158 | 0,19% | Hisse senetleri |
| EASTERLY INVESTMENT PARTNERS LLC | $6.562.353 | 78.263 | 0,18% | Hisse senetleri |
| PRUDENTIAL FINANCIAL INC | $6.522.356 | 77.786 | 0,17% | Hisse senetleri |
| Swedbank AB | $6.312.228 | 75.280 | 0,17% | Hisse senetleri |
| FIFTH THIRD BANCORP | $6.210.044 | 74.061 | 0,17% | Hisse senetleri |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | $6.188.130 | 73.800 | 0,17% | Hisse senetleri |
| DEUTSCHE BANK AG\ | $6.022.275 | 71.822 | 0,16% | Hisse senetleri |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $5.680.252 | 67.743 | 0,15% | Hisse senetleri |
| Phase 2 Partners, LLC | $5.450.766 | 35.436 | 0,15% | Hisse senetleri |
| ALLIANCEBERNSTEIN L.P. | $5.402.157 | 87.357 | 0,14% | Hisse senetleri |
| Ceredex Value Advisors LLC | $5.387.363 | 64.250 | 0,14% | Hisse senetleri |
| VANGUARD ASSET MANAGEMENT, Ltd | $5.344.683 | 63.741 | 0,14% | Hisse senetleri |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $5.187.881 | 83.892 | 0,14% | Hisse senetleri |
| ENGLISH CAPITAL MANAGEMENT LLC | $5.150.558 | 63.298 | 0,14% | Hisse senetleri |
| SummitTX Capital, L.P. | $5.125.667 | 61.129 | 0,14% | Hisse senetleri |
| ALPS ADVISORS INC | $5.055.484 | 60.292 | 0,14% | Hisse senetleri |
| ExodusPoint Capital Management, LP | $4.899.356 | 58.430 | 0,13% | Hisse senetleri |
| Pictet Asset Management Holding SA | $4.827.748 | 57.576 | 0,13% | Hisse senetleri |
| CAPITAL FUND MANAGEMENT S.A. | $4.514.400 | 53.839 | 0,12% | Hisse senetleri |
| Holocene Advisors, LP | $4.188.056 | 49.947 | 0,11% | Hisse senetleri |
| Sepio Capital, LP | $3.974.071 | 47.395 | 0,11% | Hisse senetleri |
| Assenagon Asset Management S.A. | $3.960.655 | 47.235 | 0,11% | Hisse senetleri |
| BNP PARIBAS FINANCIAL MARKETS | $3.700.720 | 44.135 | 0,10% | Hisse senetleri |
| CITADEL ADVISORS LLC | $3.655.860 | 43.600 | 0,10% | Satım opsiyonu |
| Grantham, Mayo, Van Otterloo & Co. LLC | $3.554.485 | 42.391 | 0,09% | Hisse senetleri |
| Walleye Trading LLC | $3.513.315 | 41.900 | 0,09% | Alım opsiyonu |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | $3.406.742 | 40.629 | 0,09% | Hisse senetleri |
| Cubist Systematic Strategies, LLC | $3.393.264 | 46.849 | 0,09% | Hisse senetleri |
| Atom Investors LP | $3.309.308 | 39.467 | 0,09% | Hisse senetleri |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $3.220.618 | 42.657 | 0,09% | Hisse senetleri |
| CAXTON ASSOCIATES LLP | $3.185.965 | 37.996 | 0,09% | Hisse senetleri |
| Moody Aldrich Partners LLC | $3.026.901 | 36.099 | 0,08% | Hisse senetleri |
| D L CARLSON INVESTMENT GROUP INC | $3.014.408 | 35.950 | 0,08% | Hisse senetleri |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.968.290 | 35.400 | 0,08% | Alım opsiyonu |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $2.952.610 | 35.213 | 0,08% | Hisse senetleri |
| Vanguard Global Advisers, LLC | $2.770.488 | 33.041 | 0,07% | Hisse senetleri |
| Illinois Municipal Retirement Fund | $2.751.705 | 32.817 | 0,07% | Hisse senetleri |
Şirket yöneticileri 30 içeriden öğrenenler · 13 yöneticiler · 18 yönetim kurulu üyeleri
| İçeriden Öğrenen | Rol | Son işlem | Sahip olunan hisse senetleri | Alımlar 12ay | Satışlar 12ay | Net 12ay |
|---|---|---|---|---|---|---|
| Phillippe Lord | Chief Executive Officer | 23 Mart 2026 A | 118.613 | 0 | 5 | $-3.466.958 |
| Hilla Sferruzza | EVP- Chief Financial Officer | 23 Mart 2026 A | 38.185 | 0 | 3 | $-834.329 |
| Larry Wayne Seay | Executive VP - CFO | 17 Şubat 2016 S | 73.796 | 0 | 0 | $0 |
| Clinton Szubinski | EVP - Chief Operating Officer | 03 Mart 2025 S | 47.784 | 0 | 0 | $0 |
| Steven M Davis | Exec VP - COO | 18 Şubat 2015 G | 38.799 | 0 | 0 | $0 |
| Alison Sasser | SVP - Chief Accounting Officer | 12 Mayıs 2026 S | 7.634 | 0 | 4 | $-157.045 |
| Steven J Hilton | Executive Chairman | 12 Mayıs 2026 G | 841.603 | 0 | 2 | $-368.107 |
| Austin M Woffinden | EVP, Corp. Ops & Strategy | 23 Mart 2026 A | 15.506 | 0 | 3 | $-82.949 |
| Malissia Clinton | EVP - Gen. Counsel, Secretary | 23 Mart 2026 A | 20.167 | 0 | 3 | $-394.617 |
| Javier Feliciano | EVP Chief People Officer | 23 Mart 2026 A | 18.456 | 0 | 3 | $-272.931 |
| Timothy C White | EVP - Gen. Counsel, Secretary | 15 Aralık 2021 A | 42.267 | 0 | 0 | $0 |
| Vicki L Biggs | Vice President - Controller | 11 Aralık 2007 A | 13.479 | 0 | 0 | $0 |
| Sandra R Karrmann | EVP - Chief HR Officer | 17 Ağustos 2007 D | 0 | 0 | 0 | $0 |
| Joseph Keough | Yönetim kurulu üyesi | 19 Şubat 2026 A | 3.100 | 0 | 0 | $0 |
| Kelly P. Mooney | Yönetim kurulu üyesi | 19 Şubat 2026 A | 3.100 | 0 | 0 | $0 |
| Erin N Lantz | Yönetim kurulu üyesi | 19 Şubat 2026 A | 3.100 | 0 | 0 | $0 |
| Geisha J Williams | Yönetim kurulu üyesi | 19 Şubat 2026 A | 3.100 | 0 | 0 | $0 |
| Odell R. Michael | Yönetim kurulu üyesi | 19 Şubat 2026 A | 9.300 | 0 | 0 | $0 |
| Deborah A Henretta | Yönetim kurulu üyesi | 19 Şubat 2026 A | 9.300 | 0 | 0 | $0 |
| Dana Bradford | Yönetim kurulu üyesi | 19 Şubat 2026 A | 9.300 | 0 | 0 | $0 |
| Louis E Caldera | Yönetim kurulu üyesi | 19 Şubat 2026 A | 3.100 | 0 | 0 | $0 |
| Peter L Ax | Yönetim kurulu üyesi | 19 Şubat 2026 A | 9.300 | 0 | 0 | $0 |
| Dennis V Arriola | Yönetim kurulu üyesi | 25 Temmuz 2025 P | 9.512 | 0 | 0 | $0 |
| Raymond Oppel | Yönetim kurulu üyesi | 22 Şubat 2024 A | 6.100 | 0 | 0 | $0 |
| Gerald W Haddock | Yönetim kurulu üyesi | 28 Nisan 2023 S | 6.000 | 0 | 0 | $0 |
| Robert Gary Sarver | Yönetim kurulu üyesi | 12 Şubat 2019 A | 19.500 | 0 | 0 | $0 |
| BURKE RICHARD T | Yönetim kurulu üyesi | 12 Şubat 2019 A | 19.500 | 0 | 0 | $0 |
| John R Landon | Yönetim kurulu üyesi | 13 Haziran 2006 M | 1.103.136 | 0 | 0 | $0 |
| William G Campbell | Yönetim kurulu üyesi | 02 Haziran 2006 A | 500 | 0 | 0 | $0 |
| Richard T Morgan | Vice President-Treasurer | 25 Mayıs 2006 S | 304 | 0 | 0 | $0 |
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
Aktivistler ve %5+ sahipler 4 pozisyon
SEC Çizelge 13D dosyalayan yatırımcılar — ihraççı üzerinde nüfuz etme niyetiyle %5'in üzerinde faydalı sahiplik (aktivist hisseler, yönetim kurulu kampanyaları, M&A). Her satır, o başvuru sahibinin pozisyonunun bilinen en son durumunu gösterir.
| Başvuru sahibi | Dosyalandı | Hisse | Durum | Amaç | Başvuru |
|---|---|---|---|---|---|
| McCarthy Group, LLC, MGI Holdings, Inc., McCarthy Capital Corporation, Fulcrum Growth Partners II, L.P., Fulcrum GP, L.L.C., Fulcrum Growth Partners III, L.L.C., Fulcrum Homes, LLC, Fulcrum Real Estate, LLC, Michael R. McCarthy, Dana C. Bradford, Southwest Value Partners Fund XIV, LP, SWVP Fund XIV GP, LLC, Southwest Value Partners, LLC, SWVP XIV, LLC, SWVP XIV Management Co., Inc., Robert G. Sarver, Mark A. Schlossberg ×4 başvurular | 15 Mayıs 2012 | — | İlk başvuru | — | SEC |
| Steven J. Hilton ×3 başvurular | 10 Şubat 2010 | — | İlk başvuru | Pasif yatırım | SEC |
| John R. Landon, Eleanor Landon | 29 Haziran 2006 | — | İlk başvuru | — | SEC |
| Açıklanmayan raporlama kişisi | 05 Ekim 2001 | — | İlk başvuru | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF sahipliği 85 ETF'ler tarafından tutuluyor
Ağırlık yalnızca doğrudan öz sermaye varlıklarını (N-PORT) yansıtır; kaldıraçlı veya türev tabanlı fonlar gösterilmeyen ek swap pozisyonlarına sahip olabilir.
| Fon | Ağırlık | Birimler | Tarih itibarıyla | Kaynak |
|---|---|---|---|---|
| ITB · iShares Trust | 2,04% | 656.904 SH | 08 Ağustos 2026 | Günlük |
| PSCD · Invesco Exchange-Traded Fund Trust … | 1,89% | 6.203 SH | 08 Ağustos 2026 | Günlük |
| HOMZ · ETF Series Solutions | 1,49% | 7.738 NS | 31 Mayıs 2026 | N-PORT |
| NAIL · Direxion Shares ETF Trust | 1,32% | 110.646 NS | 30 Nisan 2026 | N-PORT |
| RNIN · EA Series Trust | 1,27% | 28.882 NS | 30 Nisan 2026 | N-PORT |
| FNK · First Trust Exchange-Traded AlphaDE… | 0,77% | 24.644 NS | 30 Nisan 2026 | N-PORT |
| ERTH · Invesco Exchange-Traded Fund Trust | 0,69% | 12.812 SH | 08 Ağustos 2026 | Günlük |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,60% | 141.537 SH | 08 Ağustos 2026 | Günlük |
| EBIT · Harbor ETF Trust | 0,53% | 897 NS | 30 Nisan 2026 | N-PORT |
| IJS · iShares Trust | 0,52% | 594.075 SH | 08 Ağustos 2026 | Günlük |
| OUSM · ALPS ETF Trust | 0,42% | 56.766 NS | 31 Mayıs 2026 | N-PORT |
| RZV · Invesco Exchange-Traded Fund Trust | 0,40% | 16.354 SH | 08 Ağustos 2026 | Günlük |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,37% | 73.562 NS | 30 Nisan 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,37% | 103.010 SH | 08 Ağustos 2026 | Günlük |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,36% | 58.345 SH | 08 Ağustos 2026 | Günlük |
| IWN · iShares Trust | 0,31% | 618.908 SH | 08 Ağustos 2026 | Günlük |
| XJR · iShares Trust | 0,30% | 7.882 SH | 08 Ağustos 2026 | Günlük |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,30% | 233.262 SH | 08 Ağustos 2026 | Günlük |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,29% | 9.882 SH | 08 Ağustos 2026 | Günlük |
| IJR · iShares Trust | 0,26% | 4.066.683 SH | 08 Ağustos 2026 | Günlük |
| GMOV · GMO ETF Trust | 0,23% | 3.238 NS | 31 Mayıs 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,23% | 4.763 NS | 30 Nisan 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,22% | 95.817 NS | 31 Mayıs 2026 | N-PORT |
| TMFX · RBB Fund, Inc. | 0,22% | 1.077 NS | 31 Mayıs 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,22% | 242.529 NS | 30 Nisan 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,21% | 2.575 NS | 30 Nisan 2026 | N-PORT |
| SAA · ProShares Trust | 0,19% | 799 NS | 31 Mayıs 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0,17% | 16.702 SH | 08 Ağustos 2026 | Günlük |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,17% | 384.126 SH | 08 Ağustos 2026 | Günlük |
| VCR · VANGUARD WORLD FUND | 0,16% | 133.941 SH | 08 Ağustos 2026 | Günlük |
| IWM · iShares Trust | 0,15% | 1.682.285 SH | 08 Ağustos 2026 | Günlük |
| PKW · Invesco Exchange-Traded Fund Trust | 0,14% | 34.307 SH | 08 Ağustos 2026 | Günlük |
| ISCV · iShares Trust | 0,14% | 13.951 SH | 08 Ağustos 2026 | Günlük |
| RSSL · Global X Funds | 0,14% | 29.260 NS | 30 Nisan 2026 | N-PORT |
| ITWO · ProShares Trust | 0,11% | 3.175 NS | 31 Mayıs 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,11% | 923.114 SH | 08 Ağustos 2026 | Günlük |
| FDIS · FIDELITY COVINGTON TRUST | 0,10% | 26.073 NS | 30 Nisan 2026 | N-PORT |
| ESML · iShares Trust | 0,09% | 37.643 SH | 08 Ağustos 2026 | Günlük |
| SCHA · SCHWAB STRATEGIC TRUST | 0,09% | 320.527 NS | 31 Mayıs 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,09% | 185.725 NS | 30 Nisan 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,09% | 27.542 NS | 30 Nisan 2026 | N-PORT |
| PFIG · Invesco Exchange-Traded Fund Trust … | 0,08% | 95.000 | 08 Ağustos 2026 | Günlük |
| SCHM · SCHWAB STRATEGIC TRUST | 0,08% | 180.825 NS | 31 Mayıs 2026 | N-PORT |
| ISCB · iShares Trust | 0,07% | 2.823 SH | 08 Ağustos 2026 | Günlük |
| UWM · ProShares Trust | 0,07% | 2.482 NS | 31 Mayıs 2026 | N-PORT |
| EEMS · iShares, Inc. | 0,06% | 35.151 SH | 08 Ağustos 2026 | Günlük |
| GSSC · Goldman Sachs ETF Trust | 0,06% | 9.306 NS | 31 Mayıs 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,06% | 764.739 SH | 08 Ağustos 2026 | Günlük |
| VB · VANGUARD INDEX FUNDS | 0,06% | 1.453.425 SH | 08 Ağustos 2026 | Günlük |
| URTY · ProShares Trust | 0,05% | 2.510 NS | 31 Mayıs 2026 | N-PORT |