← 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
251
Westwood Holdings Group
Westwood Holdings Group
Texas
$24.4M -$8.64M 2 0.28% Reduced
252
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
$24.3M +$3.98M 13 0.13% Increased
253
Candriam SCA
Candriam SCA
Luxembourg
$24.2M +$4.73M 5 0.37% Increased
254
Korea Investment Corp
Korea Investment Corp
South Korea
$24.1M +$3.04M 3 0.13% Increased
255
Weiss Multi-Strategy Advisers
Weiss Multi-Strategy Advisers
New York
$23.9M -$9.77M 4 0.99% Reduced
256
MUFG Securities EMEA
MUFG Securities EMEA
United Kingdom
$23.7M +$20.1M 2 0.24% Increased
257
MetLife Investment Management
MetLife Investment Management
New Jersey
$23.6M -$543K 20 0.29% Reduced
258
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina
North Carolina
$23.4M +$438K 8 0.17% Increased
259
JLBC
J.L. Bainbridge & Co
Florida
$23.3M -$180K 1 4.06% Reduced
260
KBC Group
KBC Group
Belgium
$23.2M -$28.4M 9 0.26% Reduced
261
EP
Elkfork Partners
Oregon
$23M -$5.26M 9 0.65% Reduced
262
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$22.9M -$4.2M 21 0.03% Reduced
263
NPIC
Neumeier Poma Investment Counsel
California
$22.7M +$6.11M 1 2.15% Increased
264
Ruffer LLP
Ruffer LLP
United Kingdom
$22.5M +$19.4M 1 0.7% Increased
265
GA
GRS Advisors
Illinois
$22.3M -$5.34M 2 14.2% Reduced
266
DCM
Dupont Capital Management
Delaware
$22.3M +$116K 9 0.55% Increased
267
Marshall Wace North America
Marshall Wace North America
New York
$22M +$7.74M 11 0.21% Increased
268
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$21.7M -$2.42M 5 0.04% Reduced
269
MDSL
M.D. Sass LLC
New York
$21.7M -$713K 1 3.68% Reduced
270
IA
Icon Advisers
Colorado
$21.6M -$1.31M 7 2.27% Reduced
271
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$21.5M -$10.3M 4 0.06% Reduced
272
QS Investors
QS Investors
New York
$21.5M -$2.35M 14 0.28% Reduced
273
FP
Foundry Partners
Minnesota
$21.3M +$1.04M 3 0.96% Increased
274
PFMOSF
Philadelphia Financial Management of San Francisco
California
$21.2M +$15M 3 3.97% Increased
275
Raymond James Financial Services Advisors
Raymond James Financial Services Advisors
Florida
$21.2M -$3.74M 10 0.11% Reduced