← 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
CAM
ClariVest Asset Management
California
$54.3M -$2.76M 11 1.81% Reduced
252
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$54.2M -$35.3M 11 0.12% Reduced
253
Clark Capital Management Group
Clark Capital Management Group
Pennsylvania
$53.8M +$895K 3 0.76% Increased
254
Commerce Bank
Commerce Bank
Missouri
$53.5M +$2.53M 8 0.38% Increased
255
Mutual of America Capital Management
Mutual of America Capital Management
New York
$53.4M -$536K 16 0.53% Reduced
256
Retirement Systems of Alabama
Retirement Systems of Alabama
Alabama
$53.3M -$854K 8 0.19% Reduced
257
Eaton Vance Management
Eaton Vance Management
Massachusetts
$53.2M +$910K 20 0.07% Increased
258
Thompson Siegel & Walmsley
Thompson Siegel & Walmsley
Virginia
$53M +$50.1M 5 0.73% Increased
259
Brookfield Corp
Brookfield Corp
Ontario, Canada
$52.9M -$69.4M 1 0.25% Reduced
260
Amalgamated Bank
Amalgamated Bank
New York
$52.7M +$41.9M 18 0.42% Increased
261
Osaic Holdings
Osaic Holdings
Arizona
$52M +$8.51M 32 0.11% Increased
262
Kovitz Investment Group Partners
Kovitz Investment Group Partners
Illinois
$51.6M +$11M 3 1.02% Increased
263
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$51.5M -$1.69M 14 0.31% Reduced
264
SFM
Systematic Financial Management
New Jersey
$51.4M +$9.5M 4 1.55% Increased
265
MIM
Montgomery Investment Management
Maryland
$51.3M -$306K 4 19.02% Reduced
266
WCP
Waterfront Capital Partners
New York
$51.1M +$4.75M 1 3.84% Increased
267
Salem Investment Counselors
Salem Investment Counselors
North Carolina
$51M +$2.27M 10 2.81% Increased
268
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
$50.8M -$3.65M 13 0.31% Reduced
269
ECM
Ensemble Capital Management
California
$50.8M -$3.59M 1 4.31% Reduced
270
C
Castlelake
Minnesota
$50.2M $0 1 100% Maintained
271
Guggenheim Capital
Guggenheim Capital
Illinois
$49.8M +$17.7M 15 0.29% Increased
272
Markel Group
Markel Group
Virginia
$49.8M +$38.9K 3 0.63% Increased
273
SG Americas Securities
SG Americas Securities
New York
$49.6M +$27.6M 18 0.23% Increased
274
MLICM
Metropolitan Life Insurance Company (MetLife)
New York
$49.6M +$26.9M 23 0.36% Increased
275
United Capital Financial Advisors
United Capital Financial Advisors
Texas
$49.4M +$18.5M 6 0.25% Increased