← 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
CRM
Cramer Rosenthal McGlynn
Connecticut
$51.4M -$16.4M 1 1.76% Reduced
252
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors
North Carolina
$50.9M +$2.94M 25 0.42% Increased
253
Marshall Wace North America
Marshall Wace North America
New York
$50.2M +$14.4M 9 0.21% Increased
254
PC
PM Capital
Australia
$50.1M $0 1 9.41% Maintained
255
Chevy Chase Trust
Chevy Chase Trust
Maryland
$49.9M -$2.59M 4 0.17% Reduced
256
Salem Investment Counselors
Salem Investment Counselors
North Carolina
$49.9M +$2.6M 10 2.73% Increased
257
SFM
Systematic Financial Management
New Jersey
$49.9M +$3M 4 1.54% Increased
258
NIG
NFJ Investment Group
Texas
$49.9M -$6.31M 4 0.98% Reduced
259
Nomura Holdings
Nomura Holdings
Japan
$49.3M +$16.8M 6 0.12% Increased
260
C
Castlelake
Minnesota
$48.5M $0 1 100% Maintained
261
Mutual of America Capital Management
Mutual of America Capital Management
New York
$48.4M -$5.21M 16 0.48% Reduced
262
United Capital Financial Advisors
United Capital Financial Advisors
Texas
$48.4M +$2.25M 6 0.24% Increased
263
Retirement Systems of Alabama
Retirement Systems of Alabama
Alabama
$48M -$2.35M 8 0.18% Reduced
264
Markel Group
Markel Group
Virginia
$47.9M $0 3 0.61% Maintained
265
MIM
Montgomery Investment Management
Maryland
$47.9M +$206K 4 17.87% Increased
266
Commerce Bank
Commerce Bank
Missouri
$47.7M +$1.22M 9 0.34% Increased
267
ACP
Arcus Capital Partners
Georgia
$47.7M +$53M 1 17.88% Increased
268
AI
AXS Investments
New York
$47.7M +$57.3M 1 17.88% New
269
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$47.6M -$1.45M 11 0.27% Reduced
270
CAM
ClariVest Asset Management
California
$47.3M -$2.02M 11 1.53% Reduced
271
Apollo Management Holdings
Apollo Management Holdings
New York
$47.2M +$48.5M 1 0.23% New
272
Amalgamated Bank
Amalgamated Bank
New York
$47.1M -$2.66M 18 0.4% Reduced
273
ECM
Ensemble Capital Management
California
$46.9M -$2.18M 1 3.81% Reduced
274
TIM
Tikehau Investment Management
France
$46.7M +$4.59M 1 9.2% Increased
275
Eaton Vance Management
Eaton Vance Management
Massachusetts
$46.6M +$543K 19 0.06% Increased