← 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
Scout Investments
Scout Investments
Missouri
$63.7M -$2.26M 2 0.93% Reduced
252
ZCA
Zeke Capital Advisors
Pennsylvania
$63.1M -$22.4K 2 3.68% Reduced
253
NPIC
Neumeier Poma Investment Counsel
California
$63M -$12.6M 1 3.51% Reduced
254
State of Alaska Department of Revenue
State of Alaska Department of Revenue
Alaska
$62.6M -$5.02M 17 0.6% Reduced
255
Mutual of America Capital Management
Mutual of America Capital Management
New York
$62.4M -$371K 16 0.63% Reduced
256
Thompson Siegel & Walmsley
Thompson Siegel & Walmsley
Virginia
$62.2M -$13.6M 5 0.86% Reduced
257
CRM
Cramer Rosenthal McGlynn
Connecticut
$62M -$5.16M 1 2% Reduced
258
United Capital Financial Advisors
United Capital Financial Advisors
Texas
$61.7M +$557K 6 0.28% Increased
259
Commerce Bank
Commerce Bank
Missouri
$60.8M +$802K 9 0.4% Increased
260
Two Sigma Advisers
Two Sigma Advisers
New York
$60.6M -$8.35M 16 0.15% Reduced
261
Chevy Chase Trust
Chevy Chase Trust
Maryland
$60.5M -$2.02M 4 0.2% Reduced
262
LBIM
Land & Buildings Investment Management
Connecticut
$58.6M -$7.76M 2 9.46% Reduced
263
Brookfield Corp
Brookfield Corp
Ontario, Canada
$58.4M -$1.96M 4 0.22% Reduced
264
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$58.2M -$5.86M 8 0.18% Reduced
265
ACP
Arcus Capital Partners
Georgia
$58.1M +$4.12M 1 19.69% Increased
266
FP
Foundry Partners
Minnesota
$58.1M -$8.94M 6 2.06% Reduced
267
PC
PM Capital
Australia
$58.1M $0 1 11.09% Maintained
268
SFM
Systematic Financial Management
New Jersey
$58M -$1.22M 4 1.72% Reduced
269
PC
Plaisance Capital
Colorado
$57.7M $0 1 38.83% Maintained
270
South Dakota Investment Council
South Dakota Investment Council
South Dakota
$57.4M -$1.56M 9 0.96% Reduced
271
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$57.2M -$65.5M 2 0.13% Reduced
272
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$56.9M -$1.29M 11 0.31% Reduced
273
MIM
Montgomery Investment Management
Maryland
$56.9M -$115K 4 19.14% Reduced
274
HighTower Advisors
HighTower Advisors
Illinois
$56.8M +$8.12M 15 0.12% Increased
275
Markel Group
Markel Group
Virginia
$56.4M -$2.18M 1 0.65% Reduced