← 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
Chevy Chase Trust
Chevy Chase Trust
Maryland
$68.6M -$1.77M 4 0.22% Reduced
227
Nisa Investment Advisors
Nisa Investment Advisors
Missouri
$68.5M +$4.17M 28 0.43% Increased
228
GC
Globeflex Capital
California
$68.5M -$7.05M 12 7.16% Reduced
229
Banque Pictet & Cie
Banque Pictet & Cie
Switzerland
$68.4M +$51.1M 2 0.62% Increased
230
Kennedy Capital Management
Kennedy Capital Management
Missouri
$68M +$7.74M 9 1.45% Increased
231
Horizon Kinetics Asset Management
Horizon Kinetics Asset Management
New York
$67.7M +$182K 4 1.18% Increased
232
Mutual of America Capital Management
Mutual of America Capital Management
New York
$67.2M -$2.52M 17 0.73% Reduced
233
Illinois Municipal Retirement Fund
Illinois Municipal Retirement Fund
Illinois
$67.1M -$10.4M 15 1.02% Reduced
234
Aviva
Aviva
United Kingdom
$66M +$4.84M 7 0.18% Increased
235
Mariner
Mariner
Kansas
$65.4M +$2.71M 18 0.13% Increased
236
TAM
Third Avenue Management
New York
$65.2M -$3.95M 6 11.19% Reduced
237
CU
CDAM (UK)
United Kingdom
$64.9M +$2.63M 1 9.69% Increased
238
PAIM
Punch & Associates Investment Management
Minnesota
$64.8M +$9.56M 4 3.79% Increased
239
Achmea Investment Management
Achmea Investment Management
Netherlands
$64.1M +$2.5M 4 1.15% Increased
240
Prana Capital Management
Prana Capital Management
Connecticut
$63.8M +$21.3M 3 3.04% Increased
241
DCP
Distillate Capital Partners
Illinois
$63.6M +$65.8M 4 3.36% Increased
242
Banco Bilbao Vizcaya Argentaria
Banco Bilbao Vizcaya Argentaria
Spain
$63.2M +$12.4M 5 0.66% Increased
243
National Bank of Canada
National Bank of Canada
Quebec, Canada
$63.1M -$38.6M 14 0.09% Reduced
244
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$62.9M -$2.16M 24 0.04% Reduced
245
Railway Pension Investments
Railway Pension Investments
United Kingdom
$62.8M -$42.6M 4 0.75% Reduced
246
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$62.7M +$24.8M 9 0.26% Increased
247
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$62.3M +$13.8M 6 0.12% Increased
248
MML Investors Services
MML Investors Services
Massachusetts
$61.2M +$632K 11 0.25% Increased
249
Osaic Holdings
Osaic Holdings
Arizona
$61M -$13.1M 32 0.14% Reduced
250
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$60.9M +$171K 10 0.21% Increased