← 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
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$68.6M +$1.84M 23 0.05% Increased
252
Boston Trust Walden
Boston Trust Walden
Massachusetts
$67.9M +$7.72M 1 0.51% Increased
253
MetLife Investment Management
MetLife Investment Management
New Jersey
$67.7M -$1.38M 28 0.49% Reduced
254
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$67.4M +$31.5M 8 0.13% Increased
255
Kennedy Capital Management
Kennedy Capital Management
Missouri
$66.4M +$1.52M 8 1.45% Increased
256
Mariner
Mariner
Kansas
$65.7M +$5.5M 19 0.16% Increased
257
Aviva
Aviva
United Kingdom
$65.7M -$12.2M 12 0.24% Reduced
258
MIM
Montgomery Investment Management
Maryland
$65.6M -$687K 4 20.15% Reduced
259
Corient Private Wealth
Corient Private Wealth
Florida
$65M +$2.72M 18 0.12% Increased
260
State of Alaska Department of Revenue
State of Alaska Department of Revenue
Alaska
$64.9M -$2.34M 18 0.77% Reduced
261
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
$64.2M -$11.4M 2 0.2% Reduced
262
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$63.7M -$10.3M 8 0.1% Reduced
263
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
$63.5M +$4.09M 16 0.21% Increased
264
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale
Germany
$63.4M -$366K 16 0.13% Reduced
265
LG
Leuthold Group
Minnesota
$63.1M +$192K 10 7.9% Increased
266
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$63M +$9.88M 14 0.47% Increased
267
Mutual of America Capital Management
Mutual of America Capital Management
New York
$62.3M +$2.54M 17 0.72% Increased
268
VC
Voss Capital
Texas
$62M +$9.41M 6 6.03% Increased
269
Select Equity Group
Select Equity Group
New York
$61M +$28.8M 1 0.22% Increased
270
ECM
Ensemble Capital Management
California
$59.4M +$4.18M 1 5.29% Increased
271
Royal London Asset Management
Royal London Asset Management
United Kingdom
$59.3M +$518K 5 0.17% Increased
272
SSM
Sound Shore Management
Connecticut
$59.2M -$11.8M 1 2.05% Reduced
273
MML Investors Services
MML Investors Services
Massachusetts
$58.7M -$5.11M 13 0.27% Reduced
274
SFM
Systematic Financial Management
New Jersey
$58.6M -$1.63M 4 1.74% Reduced
275
Tudor Investment Corp
Tudor Investment Corp
Connecticut
$58.5M -$32.8M 16 0.47% Reduced