← 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
Artisan Partners
Artisan Partners
Wisconsin
$62.4M +$65M 1 0.11% New
227
Federated Hermes
Federated Hermes
Pennsylvania
$62.3M -$31.4M 19 0.17% Reduced
228
Zurich Cantonal Bank
Zurich Cantonal Bank
Switzerland
$62.1M +$4.83M 22 0.27% Increased
229
ACM
AEW Capital Management
Massachusetts
$61.1M -$384K 1 2.56% Reduced
230
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$60.4M -$8.56M 10 0.1% Reduced
231
CC
Carlson Capital
Texas
$60M -$2.71M 7 4.68% Reduced
232
National Bank of Canada
National Bank of Canada
Quebec, Canada
$59.7M -$2.56M 12 0.09% Reduced
233
Aviva
Aviva
United Kingdom
$59.4M -$10.5M 16 0.25% Reduced
234
Truist Financial
Truist Financial
North Carolina
$59M -$1.61M 20 0.1% Reduced
235
Great Lakes Advisors
Great Lakes Advisors
Illinois
$58.8M -$1.34M 12 0.54% Reduced
236
CU
CDAM (UK)
United Kingdom
$58.6M -$1.29M 1 8.86% Reduced
237
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$58.3M -$17.1M 12 0.1% Reduced
238
Fiduciary Management Inc
Fiduciary Management Inc
Wisconsin
$57.9M +$175K 1 0.59% Increased
239
Oppenheimer Asset Management
Oppenheimer Asset Management
New York
$57.8M +$677K 7 0.89% Increased
240
Stifel Financial
Stifel Financial
Missouri
$56.9M -$1.24M 20 0.08% Reduced
241
ING Group
ING Group
Netherlands
$56.3M +$1.22M 6 0.5% Increased
242
Nisa Investment Advisors
Nisa Investment Advisors
Missouri
$56.3M -$3.31M 26 0.43% Reduced
243
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
$56M -$1.03M 2 0.18% Reduced
244
Amalgamated Bank
Amalgamated Bank
New York
$55.4M +$6.24M 29 0.47% Increased
245
SSM
Sound Shore Management
Connecticut
$55.2M +$5.39M 1 2.11% Increased
246
GC
Globeflex Capital
California
$55.2M -$1.1M 11 6.46% Reduced
247
Two Sigma Investments
Two Sigma Investments
New York
$54.9M -$5.39M 18 0.15% Reduced
248
JP Morgan Private Wealth Advisors
JP Morgan Private Wealth Advisors
California
$54.6M -$4.58M 11 0.16% Reduced
249
Chevy Chase Trust
Chevy Chase Trust
Maryland
$54.5M -$1.31M 4 0.22% Reduced
250
WCP
Waterfront Capital Partners
New York
$53.7M +$57.2M 1 5.26% New