← 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
ACM
Adelante Capital Management
California
$25.6M +$5.14M 1 1.63% Increased
227
Natixis Advisors
Natixis Advisors
Massachusetts
$25.4M +$8.59M 10 0.21% Increased
228
Alberta Investment Management Corp (AIMCo)
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$24.8M -$10.6M 9 0.44% Reduced
229
Markel Group
Markel Group
Virginia
$24.8M +$1.94M 4 0.47% Increased
230
Brandes Investment Partners
Brandes Investment Partners
California
$24.3M -$7.49M 4 0.85% Reduced
231
NPIC
Neumeier Poma Investment Counsel
California
$23.9M +$654K 1 2.46% Increased
232
VCM
V3 Capital Management
Texas
$23.8M +$27.1M 1 5.21% New
233
OC
Oakmont Corp
California
$23.7M -$145K 2 4.37% Reduced
234
Rothschild & Co Asset Management US
Rothschild & Co Asset Management US
Connecticut
$23.7M -$5.99M 2 0.37% Reduced
235
AR
Advisory Research
Illinois
$23.7M -$8.64M 3 1.64% Reduced
236
Arizona State Retirement System
Arizona State Retirement System
Arizona
$23.6M -$8.66M 16 0.41% Reduced
237
Emerald Advisers
Emerald Advisers
Pennsylvania
$23.3M +$2.02M 3 1.35% Increased
238
Westfield Capital Management
Westfield Capital Management
Massachusetts
$23.3M -$28.6M 2 0.21% Reduced
239
Storebrand Asset Management
Storebrand Asset Management
Norway
$23.2M +$38.3M 6 0.24% New
240
Peregrine Capital Management
Peregrine Capital Management
Minnesota
$23.1M +$980K 4 0.83% Increased
241
LBIM
Land & Buildings Investment Management
Connecticut
$22.8M -$15.4M 2 9.21% Reduced
242
First Manhattan
First Manhattan
New York
$22.7M -$68.9M 9 0.15% Reduced
243
Zurich Cantonal Bank
Zurich Cantonal Bank
Switzerland
$22.6M +$5.88M 22 0.21% Increased
244
Migdal Insurance & Financial Holdings
Migdal Insurance & Financial Holdings
Israel
$22.6M +$33.1M 1 0.52% Increased
245
Eventide Asset Management
Eventide Asset Management
Massachusetts
$22.4M +$33.2M 1 0.73% Increased
246
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$22.4M -$8.27M 11 0.07% Reduced
247
Jefferies Group
Jefferies Group
New York
$22.4M -$2.09M 5 0.25% Reduced
248
T
TOBAM
France
$22.3M +$2.22M 1 1.76% Increased
249
MIM
Montgomery Investment Management
Maryland
$22.2M +$1.01M 4 14.48% Increased
250
Vestcor Inc
Vestcor Inc
New Brunswick, Canada
$22.1M +$10.7M 7 1.24% Increased