← All themes Housing & Home Improvement

Homebuilders

Homebuilders buy land, build houses, and sell them, which makes land bought years earlier the main driver of margin. Volumes follow mortgage rates with a lag.

45 stocks

# Name Holding Trade Value Theme
Stocks
% of
Portfolio
Status
226
Glenmede Trust
Glenmede Trust
Pennsylvania
$32.1M +$17.9M 13 0.18% Increased
227
HA
Heartland Advisors
Wisconsin
$31.6M -$5.47M 2 1.82% Reduced
228
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$31.6M +$465K 3 0.08% Increased
229
Oaktree Capital Management
Oaktree Capital Management
California
$31.6M $0 1 0.41% Maintained
230
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$31.2M +$2.51M 1 0.19% Increased
231
Locust Wood Capital Advisers
Locust Wood Capital Advisers
New York
$31.1M +$1.07M 1 3.59% Increased
232
Davenport & Co
Davenport & Co
Virginia
$31.1M +$555K 1 0.46% Increased
233
Wasatch Advisors
Wasatch Advisors
Utah
$31M -$5.82M 1 0.46% Reduced
234
Scout Investments
Scout Investments
Missouri
$31M -$2.2M 4 0.87% Reduced
235
HP
Holowesko Partners
Bahamas
$30.7M +$31.7M 1 2.74% New
236
ING Group
ING Group
Netherlands
$30.5M -$3.99M 2 0.37% Reduced
237
AIA
Affinity Investment Advisors
California
$30.3M -$3.72M 3 2.58% Reduced
238
Epoch Investment Partners
Epoch Investment Partners
New York
$29.6M +$5.82M 2 0.11% Increased
239
TimesSquare Capital Management
TimesSquare Capital Management
New York
$29.3M -$2.97M 1 0.19% Reduced
240
Duff & Phelps Investment Management
Duff & Phelps Investment Management
Illinois
$29.1M -$1.48M 1 0.41% Reduced
241
JIR
James Investment Research
Ohio
$28.7M +$10.7M 5 0.76% Increased
242
Nordea Investment Management
Nordea Investment Management
Sweden
$28.5M +$3.11M 7 0.07% Increased
243
CF
Cypress Funds
California
$28.1M +$9.35M 2 6.04% Increased
244
Fiduciary Management Inc
Fiduciary Management Inc
Wisconsin
$28M -$88.6K 1 0.18% Reduced
245
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
$27.8M -$6.98M 12 0.13% Reduced
246
Caledonia Investments (Australia)
Caledonia Investments (Australia)
Australia
$27.6M +$1.49M 1 1.21% Increased
247
CG
Clinton Group
New York
$27.1M +$19.1M 8 1.27% Increased
248
Asset Management One
Asset Management One
Japan
$27.1M +$2.59M 7 0.4% Increased
249
Credit Agricole
Credit Agricole
France
$26.6M +$12M 9 0.09% Increased
250
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$26.4M -$6.9M 5 0.09% Reduced