← 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
Boston Trust Walden
Boston Trust Walden
Massachusetts
$49.4M +$19M 1 0.44% Increased
277
Mercer Global Advisors
Mercer Global Advisors
Colorado
$49.2M +$11.3M 13 0.38% Increased
278
MG
Magnolia Group
Nebraska
$48.9M $0 1 6.07% Maintained
279
GPCM
Greenbrier Partners Capital Management
Texas
$48.6M $0 1 4.42% Maintained
280
CC
Carlson Capital
Texas
$47.7M -$5.02M 6 2.3% Reduced
281
Waratah Capital Advisors
Waratah Capital Advisors
Ontario, Canada
$46M -$82.7M 2 0.65% Reduced
282
Scout Investments
Scout Investments
Missouri
$46M -$12.6M 2 0.68% Reduced
283
Junto Capital Management
Junto Capital Management
New York
$45.7M +$2.7M 1 1.46% Increased
284
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$45.7M -$62.6M 12 0.16% Reduced
285
ACM
AEW Capital Management
Massachusetts
$45.2M -$17.8M 1 1.34% Reduced
286
Disciplined Growth Investors
Disciplined Growth Investors
Minnesota
$44.9M +$40.8M 1 0.86% Increased
287
Voloridge Investment Management
Voloridge Investment Management
Florida
$44.8M +$22.5M 17 0.31% Increased
288
SCM
SG Capital Management
Illinois
$44.7M -$2.41M 3 12.32% Reduced
289
Summit Partners Public Asset Management
Summit Partners Public Asset Management
Massachusetts
$44M +$2.01M 1 1.56% Increased
290
Andra AP-fonden
Andra AP-fonden
Sweden
$43.9M -$4.23M 4 0.9% Reduced
291
TIM
Tikehau Investment Management
France
$43.9M -$1.88M 1 8.73% Reduced
292
MCPPUI
MIC Capital Partners (Public) (US) IM
United Arab Emirates
$43.8M -$8.98M 1 7.95% Reduced
293
Tredje AP-fonden
Tredje AP-fonden
Sweden
$43.5M $0 2 0.89% Maintained
294
CGM
Capital Growth Management
Massachusetts
$43.4M +$25.8M 2 3.91% Increased
295
Driehaus Capital Management
Driehaus Capital Management
Illinois
$42.8M +$16.8M 1 0.57% Increased
296
Fifth Third Bancorp
Fifth Third Bancorp
Ohio
$42.7M +$2.84M 14 0.19% Increased
297
CWA Asset Management Group
CWA Asset Management Group
Florida
$41.8M +$8.95M 5 3.4% Increased
298
Nisa Investment Advisors
Nisa Investment Advisors
Missouri
$41.7M -$157K 20 0.26% Reduced
299
BNP Paribas Asset Management
BNP Paribas Asset Management
France
$41M +$6.31M 6 0.15% Increased
300
Main Management ETF Advisors
Main Management ETF Advisors
California
$40.9M +$2.18M 1 4.26% Increased