← 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
TC
Towle & Co
Colorado
$49.6M -$23.5M 2 6.55% Reduced
277
ECM
Ensemble Capital Management
California
$49.3M -$4.77M 1 4.76% Reduced
278
Mariner
Mariner
Kansas
$48.6M +$13K 16 0.13% Increased
279
Boston Trust Walden
Boston Trust Walden
Massachusetts
$47.9M -$19.9M 1 0.39% Reduced
280
Corient Private Wealth
Corient Private Wealth
Florida
$47.6M +$10.7M 11 0.11% Increased
281
RR
Robotti Robert
$47.6M -$209K 5 7.68% Reduced
282
HighTower Advisors
HighTower Advisors
Illinois
$46.2M +$8.78M 17 0.09% Increased
283
Arizona State Retirement System
Arizona State Retirement System
Arizona
$46.1M -$2.51M 20 0.37% Reduced
284
State of Michigan Retirement System
State of Michigan Retirement System
Michigan
$45.5M +$240K 7 0.28% Increased
285
Todd Asset Management
Todd Asset Management
Kentucky
$45.4M -$3.42M 2 1.06% Reduced
286
ACM
Adelante Capital Management
California
$45.2M -$4.82M 1 3.98% Reduced
287
Royal London Asset Management
Royal London Asset Management
United Kingdom
$45M +$6.49M 5 0.15% Increased
288
First Eagle Investment Management
First Eagle Investment Management
New York
$45M -$33.9M 8 0.12% Reduced
289
BIC
Beach Investment Counsel
Pennsylvania
$44.8M +$9.5M 3 5.33% Increased
290
JVBC
J.V. Bruni & Co
Colorado
$44.7M -$6.42M 1 5.94% Reduced
291
PFM
Premier Fund Managers
United Kingdom
$44.3M -$33.7M 3 1.76% Reduced
292
PGGM Investments
PGGM Investments
Netherlands
$44.3M +$17.3M 4 0.72% Increased
293
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
$43.9M +$2.12M 18 0.15% Increased
294
HM Payson & Co
HM Payson & Co
Maine
$43.8M +$215K 4 0.98% Increased
295
HA
Heartland Advisors
Wisconsin
$43.4M -$10.2M 4 2.49% Reduced
296
Lasalle Investment Management Securities
Lasalle Investment Management Securities
Maryland
$43.3M +$934K 1 1.71% Increased
297
PIM
Provident Investment Management
Michigan
$43.2M -$15M 1 4.57% Reduced
298
Alberta Investment Management Corp (AIMCo)
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$43.2M -$1.03M 7 0.42% Reduced
299
Cooke & Bieler
Cooke & Bieler
Pennsylvania
$43.2M +$966K 1 0.4% Increased
300
Verition Fund Management
Verition Fund Management
Connecticut
$42.9M -$40.6M 11 0.57% Reduced