← 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
SSM
Sound Shore Management
Connecticut
$70.7M +$2.22M 1 2.21% Increased
252
Algert Global
Algert Global
California
$70.2M -$7.92M 16 2.75% Reduced
253
Aviva
Aviva
United Kingdom
$70M -$2.83M 11 0.23% Reduced
254
Cooke & Bieler
Cooke & Bieler
Pennsylvania
$69.5M +$9.37M 1 0.64% Increased
255
MML Investors Services
MML Investors Services
Massachusetts
$69.3M +$2.61M 13 0.29% Increased
256
Achmea Investment Management
Achmea Investment Management
Netherlands
$69.1M +$4.72M 4 1.32% Increased
257
Vaughan Nelson Investment Management
Vaughan Nelson Investment Management
Texas
$68.7M +$8.13M 1 0.6% Increased
258
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$68.6M -$14.3M 8 0.25% Reduced
259
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$68.3M -$3.24M 6 0.1% Reduced
260
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale
Germany
$68.1M -$2.12M 16 0.13% Reduced
261
State of Alaska Department of Revenue
State of Alaska Department of Revenue
Alaska
$67.7M -$3.3M 18 0.77% Reduced
262
Walleye Trading
Walleye Trading
New York
$67.7M -$17.2M 11 0.14% Reduced
263
Natixis
Natixis
France
$67.5M +$28.3M 10 0.35% Increased
264
Glenmede Trust
Glenmede Trust
Pennsylvania
$67.3M -$38.5M 13 0.34% Reduced
265
LG
Leuthold Group
Minnesota
$67.1M -$4.17M 9 7.56% Reduced
266
Royal London Asset Management
Royal London Asset Management
United Kingdom
$66.3M -$839K 5 0.17% Reduced
267
Corient Private Wealth
Corient Private Wealth
Florida
$65M -$7.25M 16 0.12% Reduced
268
Moore Capital Management
Moore Capital Management
New York
$64.1M +$57.3M 5 1.02% New
269
Amalgamated Bank
Amalgamated Bank
New York
$64.1M -$12.2M 29 0.55% Reduced
270
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
$64.1M +$4.41M 16 0.11% Increased
271
ECM
Ensemble Capital Management
California
$64M -$4.36M 1 5.37% Reduced
272
State of Michigan Retirement System
State of Michigan Retirement System
Michigan
$63.2M +$2.58M 8 0.34% Increased
273
AM
Ampfield Management
New York
$62.4M -$4.19M 1 43.19% Reduced
274
Woodline Partners
Woodline Partners
California
$62.4M -$16.9M 5 0.57% Reduced
275
Arizona State Retirement System
Arizona State Retirement System
Arizona
$61.6M -$342K 22 0.43% Reduced