← 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
276
Amundi Asset Management US
Amundi Asset Management US
Massachusetts
$20.9M +$5.7M 4 0.08% Increased
277
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
$20.8M -$1.1M 1 0.12% Reduced
278
Gateway Investment Advisers
Gateway Investment Advisers
Ohio
$20.7M -$1.09M 5 0.18% Reduced
279
Chevy Chase Trust
Chevy Chase Trust
Maryland
$20.4M -$173K 3 0.11% Reduced
280
HI
Honeywell International
North Carolina
$20.4M -$225K 2 0.71% Reduced
281
Foresters Investment Management
Foresters Investment Management
New York
$20M +$736K 2 0.37% Increased
282
BCM
Basswood Capital Management
New York
$19.9M +$3.04M 5 0.95% Increased
283
Truist Financial
Truist Financial
North Carolina
$19.5M +$1.4M 3 0.4% Increased
284
GH
GAM Holding
Switzerland
$19.3M +$9.59M 7 0.34% Increased
285
Curi RMB Capital
Curi RMB Capital
Illinois
$19.2M +$1.18M 3 1.04% Increased
286
Jennison Associates
Jennison Associates
New York
$19.1M +$18.2M 2 0.02% Increased
287
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$19.1M +$3.05M 1 0.04% Increased
288
WAM
Winslow Asset Management
Ohio
$19M +$1.42M 2 4.19% Increased
289
Alberta Investment Management Corp (AIMCo)
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$18.4M -$23.6M 3 0.18% Reduced
290
AFG
American Financial Group
Ohio
$18.3M $0 1 1.31% Maintained
291
Ninety One (UK)
Ninety One (UK)
United Kingdom
$17.9M -$186K 2 0.09% Reduced
292
VOAM
Vertex One Asset Management
British Columbia, Canada
$17.7M $0 3 2.8% Maintained
293
GJL
Gendell Jeffrey L
$17.7M -$355K 2 2.61% Reduced
294
Ontario Teachers' Pension Plan Board
Ontario Teachers' Pension Plan Board
Ontario, Canada
$17.5M -$1.2M 4 0.17% Reduced
295
Envestnet Asset Management
Envestnet Asset Management
Illinois
$17.4M -$4.43M 17 0.07% Reduced
296
LBIM
Land & Buildings Investment Management
Connecticut
$17.4M +$18M 1 4.44% New
297
NCGI
Next Century Growth Investors
Minnesota
$17.3M -$12.9M 2 0.79% Reduced
298
AR
Advisory Research
Illinois
$17.1M +$995K 1 0.28% Increased
299
GC
GMT Capital
Georgia
$17.1M -$4.49M 2 0.35% Reduced
300
Aberdeen Asset Management
Aberdeen Asset Management
United Kingdom
$17M +$4.6M 4 0.06% Increased