← 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
Castle Hook Partners
Castle Hook Partners
New York
$34.9M +$30.5M 1 2.73% New
252
OC
Oakmont Corp
California
$34.7M -$2.82M 2 4.52% Reduced
253
PP
PDT Partners
New York
$34.6M -$352K 13 2.35% Reduced
254
HA
Heartland Advisors
Wisconsin
$34.3M +$2.3M 5 3.05% Increased
255
Main Management ETF Advisors
Main Management ETF Advisors
California
$34.2M +$1.32M 1 6.46% Increased
256
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$34.2M +$5.77M 22 0.05% Increased
257
AL
AJO LP
Pennsylvania
$33.5M -$141M 8 0.31% Reduced
258
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$33.3M -$152K 9 0.09% Reduced
259
MIM
Montgomery Investment Management
Maryland
$33.1M -$956K 4 17.95% Reduced
260
Artemis Investment Management
Artemis Investment Management
United Kingdom
$32.9M +$9.59M 4 0.44% Increased
261
Vestcor Inc
Vestcor Inc
New Brunswick, Canada
$32.9M -$1.24M 8 1.7% Reduced
262
Raymond James Financial Services Advisors
Raymond James Financial Services Advisors
Florida
$32.8M +$7.35M 10 0.1% Increased
263
ACM
Adelante Capital Management
California
$32.6M +$3.85M 1 1.92% Increased
264
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
$32.5M -$1.82M 5 3.19% Reduced
265
Markel Group
Markel Group
Virginia
$32.3M +$329K 3 0.6% Increased
266
SDJVC
St. Denis J. Villere & Co
Louisiana
$32.1M -$307K 1 2.3% Reduced
267
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$31.7M +$2.27M 13 0.29% Increased
268
GA
GRS Advisors
Illinois
$31.5M +$12.6M 4 17.64% Increased
269
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors
North Carolina
$31.4M +$7.44M 14 0.52% Increased
270
WBC
Westpac Banking Corp
Australia
$31.2M +$6.96M 5 0.47% Increased
271
Peregrine Capital Management
Peregrine Capital Management
Minnesota
$31.2M -$6.32M 4 0.89% Reduced
272
MTWSIF
Mivtachim The Workers Social Insurance Fund
Israel
$31M $0 1 1.19% Maintained
273
Driehaus Capital Management
Driehaus Capital Management
Illinois
$30.6M +$184K 3 0.74% Increased
274
First Manhattan
First Manhattan
New York
$30.4M +$1.4M 11 0.18% Increased
275
GPCM
Greenbrier Partners Capital Management
Texas
$30.3M $0 1 4.16% Maintained