← 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
Disciplined Growth Investors
Disciplined Growth Investors
Minnesota
$49.6M +$9.33M 1 1.33% Increased
227
Rafferty Asset Management
Rafferty Asset Management
New York
$49.6M -$33.5M 18 0.46% Reduced
228
Comerica Bank
Comerica Bank
Texas
$48.9M -$1.73M 17 0.4% Reduced
229
TD Asset Management
TD Asset Management
Ontario, Canada
$48.7M +$1.96M 11 0.06% Increased
230
Phoenix Financial
Phoenix Financial
Israel
$48.3M -$158M 3 0.99% Reduced
231
Nomura Asset Management
Nomura Asset Management
Japan
$48.2M +$3.94M 15 0.27% Increased
232
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$47.9M -$8.82M 11 0.09% Reduced
233
Boston Trust Walden
Boston Trust Walden
Massachusetts
$47.8M +$607K 1 0.45% Increased
234
Oppenheimer Asset Management
Oppenheimer Asset Management
New York
$47.7M +$41.7M 6 0.8% Increased
235
LCM
Lakewood Capital Management
New York
$47.7M +$9.8M 1 2.95% Increased
236
LBIM
Land & Buildings Investment Management
Connecticut
$47.4M +$7.37M 2 10.83% Increased
237
Asset Management One
Asset Management One
Japan
$47.3M +$4.26M 5 0.22% Increased
238
AIG
American International Group
New York
$46.8M -$6.01M 28 0.32% Reduced
239
ACM
Argent Capital Management
Missouri
$46.6M -$1.04M 4 1.77% Reduced
240
Ensign Peak Advisors
Ensign Peak Advisors
Utah
$44.9M -$2.4M 18 0.11% Reduced
241
Baird Financial Group
Baird Financial Group
Wisconsin
$44.6M -$12.2M 9 0.12% Reduced
242
SIM
Sadoff Investment Management
Wisconsin
$43.5M -$456K 1 3.27% Reduced
243
WCMNY
Westchester Capital Management (New York)
New York
$43M +$21M 1 1.2% Increased
244
ECM
Ensemble Capital Management
California
$42.8M +$6.72M 1 4.82% Increased
245
Salem Investment Counselors
Salem Investment Counselors
North Carolina
$42.4M -$938K 11 1.93% Reduced
246
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management
Japan
$42.3M +$4.83M 5 0.19% Increased
247
Peregrine Capital Management
Peregrine Capital Management
Minnesota
$42.2M +$6.33M 4 1.27% Increased
248
ZCA
Zeke Capital Advisors
Pennsylvania
$42.1M -$821 2 2.8% Reduced
249
PC
Plaisance Capital
Colorado
$41.6M $0 1 24.19% Maintained
250
CCMLC
Cardinal Capital Management LLC (Connecticut)
Connecticut
$41M -$6.27M 1 1.25% Reduced