← 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
5NCM
59 North Capital Management
Texas
$81M -$1.71M 1 6.53% Reduced
227
ACP
Arcus Capital Partners
Georgia
$80.7M -$15.6M 1 28.36% Reduced
228
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$80.3M -$71.4M 11 0.37% Reduced
229
Raymond James Financial Services Advisors
Raymond James Financial Services Advisors
Florida
$79.6M -$5.12M 14 0.13% Reduced
230
Stifel Financial
Stifel Financial
Missouri
$78.3M +$2.56M 21 0.1% Increased
231
Markel Group
Markel Group
Virginia
$77.9M +$1.85M 1 0.85% Increased
232
Great Lakes Advisors
Great Lakes Advisors
Illinois
$77.4M -$2.09M 12 0.74% Reduced
233
Oppenheimer Asset Management
Oppenheimer Asset Management
New York
$76.3M +$994K 9 1.06% Increased
234
O'Shaughnessy Asset Management
O'Shaughnessy Asset Management
Connecticut
$76.2M -$14.9M 15 1.01% Reduced
235
AM
Ampfield Management
New York
$76.1M +$7.28M 1 49.7% Increased
236
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$74.5M -$11.7M 6 0.33% Reduced
237
Walleye Trading
Walleye Trading
New York
$74.4M +$52.7M 10 0.16% Increased
238
ACM
AEW Capital Management
Massachusetts
$73.3M +$7.83M 1 2.67% Increased
239
Disciplined Growth Investors
Disciplined Growth Investors
Minnesota
$73M +$4.65M 1 1.59% Increased
240
Nisa Investment Advisors
Nisa Investment Advisors
Missouri
$73M -$1.04M 27 0.52% Reduced
241
GC
Globeflex Capital
California
$72.7M -$501K 10 7.42% Reduced
242
Algert Global
Algert Global
California
$72.2M -$24.2M 20 2.91% Reduced
243
Burney Company
Burney Company
Virginia
$72M -$33.2K 9 3.03% Reduced
244
Chevy Chase Trust
Chevy Chase Trust
Maryland
$71.4M -$1.25M 4 0.26% Reduced
245
Nomura Asset Management
Nomura Asset Management
Japan
$71.3M -$7.45M 15 0.29% Reduced
246
Tredje AP-fonden
Tredje AP-fonden
Sweden
$71.1M +$38.5M 4 0.89% Increased
247
Woodline Partners
Woodline Partners
California
$70.5M +$32.2M 3 0.77% Increased
248
TAM
Third Avenue Management
New York
$70M -$9.85M 6 11.5% Reduced
249
TPSF
Texas Permanent School Fund
Texas
$69.5M -$131K 16 0.6% Reduced
250
Amalgamated Bank
Amalgamated Bank
New York
$68.9M -$4.07M 29 0.55% Reduced