← 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
$64M +$15.8M 2 3.99% Increased
252
Chevy Chase Trust
Chevy Chase Trust
Maryland
$63.9M -$2.79M 4 0.18% Reduced
253
IEQ Capital
IEQ Capital
California
$63.6M +$20.1M 11 0.19% Increased
254
Aware Super
Aware Super
Australia
$63.5M -$8.83M 3 0.88% Reduced
255
HA
Heartland Advisors
Wisconsin
$62.7M -$417K 4 3.31% Reduced
256
Federated Hermes
Federated Hermes
Pennsylvania
$62.5M +$4.81M 13 0.11% Increased
257
Royal London Asset Management
Royal London Asset Management
United Kingdom
$61.8M +$2.39M 6 0.13% Increased
258
DePrince Race & Zollo Inc (DRZ)
DePrince Race & Zollo Inc (DRZ)
Florida
$61.1M +$58.1M 2 1.22% New
259
Nisa Investment Advisors
Nisa Investment Advisors
Missouri
$60.2M -$896K 28 0.23% Reduced
260
BBCM
Broad Bay Capital Management
New York
$60M -$32.5M 1 7.42% Reduced
261
BAM
Berkshire Asset Management
Pennsylvania
$59.9M -$410K 3 2.55% Reduced
262
PIP
Permian Investment Partners
Texas
$58.9M -$32.7M 1 6.65% Reduced
263
Illinois Municipal Retirement Fund
Illinois Municipal Retirement Fund
Illinois
$57.8M -$8.77M 15 0.74% Reduced
264
Arizona State Retirement System
Arizona State Retirement System
Arizona
$57.8M -$470K 21 0.31% Reduced
265
Stifel Financial
Stifel Financial
Missouri
$57.8M +$699K 23 0.05% Increased
266
Atalanta Sosnoff Capital
Atalanta Sosnoff Capital
New York
$57.4M +$53.3M 1 1.1% New
267
Migdal Insurance & Financial Holdings
Migdal Insurance & Financial Holdings
Israel
$56.9M +$5.26M 2 0.61% Increased
268
ExodusPoint Capital Management
ExodusPoint Capital Management
New York
$56.8M +$21.2M 15 0.58% Increased
269
Horizon Kinetics Asset Management
Horizon Kinetics Asset Management
New York
$56.8M -$7.8M 5 0.69% Reduced
270
State of Alaska Department of Revenue
State of Alaska Department of Revenue
Alaska
$56.7M -$1.15M 26 0.58% Reduced
271
State of Michigan Retirement System
State of Michigan Retirement System
Michigan
$56.5M -$527K 9 0.27% Reduced
272
Frontier Capital Management
Frontier Capital Management
Massachusetts
$56.3M +$27.1M 2 0.5% Increased
273
First Manhattan
First Manhattan
New York
$54.8M +$3.39M 9 0.14% Increased
274
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$54.6M -$4.43M 7 0.08% Reduced
275
Kennedy Capital Management
Kennedy Capital Management
Missouri
$53.8M -$1.33M 5 1.19% Reduced