← 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
ECM
Ensemble Capital Management
California
$51.6M +$11.4M 1 4.94% Increased
252
CCP
Clough Capital Partners
Massachusetts
$51.5M -$16.6M 2 2.3% Reduced
253
Jane Street
Jane Street
New York
$51.5M +$2.05M 21 0.03% Increased
254
Eaton Vance Management
Eaton Vance Management
Massachusetts
$51M -$39.6M 19 0.08% Reduced
255
MCPPUI
MIC Capital Partners (Public) (US) IM
United Arab Emirates
$50.9M -$2.58M 1 12.44% Reduced
256
State of Alaska Department of Revenue
State of Alaska Department of Revenue
Alaska
$50.7M -$2.85M 17 0.55% Reduced
257
Salem Investment Counselors
Salem Investment Counselors
North Carolina
$50.6M +$6.99M 9 3.09% Increased
258
CRM
Cramer Rosenthal McGlynn
Connecticut
$50.4M -$2.74M 1 1.67% Reduced
259
LBIM
Land & Buildings Investment Management
Connecticut
$49.8M -$16.4M 2 10.58% Reduced
260
MIM
Montgomery Investment Management
Maryland
$49.8M +$148K 4 19.05% Increased
261
Commerce Bank
Commerce Bank
Missouri
$49.3M +$28.7M 7 0.37% Increased
262
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$48.7M +$14.5M 9 0.38% Increased
263
MG
Magnolia Group
Nebraska
$48.1M +$49.1M 1 6.26% New
264
SFM
Systematic Financial Management
New Jersey
$47.5M +$736K 4 1.74% Increased
265
Rothschild & Co Asset Management US
Rothschild & Co Asset Management US
Connecticut
$47.2M -$52.2M 2 0.58% Reduced
266
Markel Group
Markel Group
Virginia
$47.2M +$44.9K 3 0.65% Increased
267
Andra AP-fonden
Andra AP-fonden
Sweden
$47M -$1.74M 4 1.04% Reduced
268
C
Castlelake
Minnesota
$46.9M $0 1 100% Maintained
269
GPCM
Greenbrier Partners Capital Management
Texas
$46.7M $0 1 4.76% Maintained
270
Tredje AP-fonden
Tredje AP-fonden
Sweden
$46.4M +$2.19M 2 1.11% Increased
271
Capital Fund Management (CFM)
Capital Fund Management (CFM)
France
$44.5M -$57.1M 4 0.49% Reduced
272
TIM
Tikehau Investment Management
France
$43.4M -$13.2M 1 9.2% Reduced
273
SCM
SG Capital Management
Illinois
$43.1M -$10.3M 3 12.66% Reduced
274
Osaic Holdings
Osaic Holdings
Arizona
$42.8M +$2.38M 31 0.1% Increased
275
AM
Ampfield Management
New York
$42.7M +$34.3M 1 36.13% New