← 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
Mutual of America Capital Management
Mutual of America Capital Management
New York
$45.6M -$2.22M 16 0.56% Reduced
277
PP
Praetorian PR
Puerto Rico
$45M $0 1 22.35% Maintained
278
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
$45M +$10.7M 10 0.09% Increased
279
Brookfield Corp
Brookfield Corp
Ontario, Canada
$44.9M -$46.2M 1 0.28% Reduced
280
Boston Trust Walden
Boston Trust Walden
Massachusetts
$44.8M +$1.81M 1 0.38% Increased
281
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
$44.6M +$4.52M 18 0.17% Increased
282
SFM
Systematic Financial Management
New Jersey
$44.6M -$1.05M 4 1.43% Reduced
283
Royal London Asset Management
Royal London Asset Management
United Kingdom
$44.5M +$3.57M 5 0.14% Increased
284
RR
Robotti Robert
$44.1M -$170K 5 6.48% Reduced
285
Mariner
Mariner
Kansas
$44M -$60.3K 16 0.12% Reduced
286
PAIM
Punch & Associates Investment Management
Minnesota
$43.6M +$14.3M 4 2.79% Increased
287
Ossiam
Ossiam
France
$43.4M +$24M 5 0.77% Increased
288
Todd Asset Management
Todd Asset Management
Kentucky
$42.6M -$68.3K 2 1.01% Reduced
289
Arizona State Retirement System
Arizona State Retirement System
Arizona
$42.1M +$273K 20 0.36% Increased
290
ABN AMRO Investment Solutions
ABN AMRO Investment Solutions
$41.7M -$6.46M 3 0.82% Reduced
291
ACM
Adelante Capital Management
California
$41.4M -$1.69M 1 3.35% Reduced
292
VC
Voss Capital
Texas
$40.3M +$1.62M 3 5.06% Increased
293
Alberta Investment Management Corp (AIMCo)
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$40.2M +$159K 6 0.43% Increased
294
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$40.1M +$4.32M 6 0.18% Increased
295
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$39.7M -$3.72M 7 0.15% Reduced
296
State of Michigan Retirement System
State of Michigan Retirement System
Michigan
$39.4M -$2.14M 7 0.25% Reduced
297
HighTower Advisors
HighTower Advisors
Illinois
$39.4M -$2.81M 20 0.07% Reduced
298
HM Payson & Co
HM Payson & Co
Maine
$38.9M +$142K 4 0.91% Increased
299
JVBC
J.V. Bruni & Co
Colorado
$38.6M -$515K 1 5.43% Reduced
300
Van Lanschot Kempen Investment Management
Van Lanschot Kempen Investment Management
Netherlands
$38.5M -$11.3M 2 0.71% Reduced