← 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
Arizona State Retirement System
Arizona State Retirement System
Arizona
$50.4M -$24K 19 0.32% Reduced
277
CIM
Cambria Investment Management
California
$50.2M -$10.4M 6 3.5% Reduced
278
Eisler Capital Management
Eisler Capital Management
United Kingdom
$50.2M +$52.6M 4 0.35% Increased
279
Homestead Advisers
Homestead Advisers
Virginia
$49.4M +$822K 2 1.21% Increased
280
Cooke & Bieler
Cooke & Bieler
Pennsylvania
$49.2M -$418K 1 0.49% Reduced
281
Royal London Asset Management
Royal London Asset Management
United Kingdom
$49M +$4.81M 5 0.12% Increased
282
BAM
Berkshire Asset Management
Pennsylvania
$48.7M +$38.3M 3 2.33% Increased
283
Focus Partners Wealth
Focus Partners Wealth
Massachusetts
$48.6M +$1.86M 9 0.12% Increased
284
JVBC
J.V. Bruni & Co
Colorado
$48.5M -$578K 1 5.63% Reduced
285
Summit Partners Public Asset Management
Summit Partners Public Asset Management
Massachusetts
$47.2M -$2.88M 1 1.21% Reduced
286
HA
Heartland Advisors
Wisconsin
$46.9M +$17.2M 5 2.69% Increased
287
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
$46.8M -$13.8M 18 0.13% Reduced
288
State of Michigan Retirement System
State of Michigan Retirement System
Michigan
$46.7M -$1.17M 9 0.27% Reduced
289
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
$46.7M -$23.2M 7 0.23% Reduced
290
Teachers Retirement System of the State of Kentucky
Teachers Retirement System of the State of Kentucky
Kentucky
$46.4M -$12.1M 20 0.42% Reduced
291
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$46.3M -$429K 8 0.15% Reduced
292
CBRE Investment Management Listed Real Assets
CBRE Investment Management Listed Real Assets
Pennsylvania
$46.1M +$29.4M 1 0.71% Increased
293
KBC Group
KBC Group
Belgium
$46.1M -$17.4M 19 0.14% Reduced
294
Resona Asset Management
Resona Asset Management
Japan
$45.8M +$3.22M 6 0.27% Increased
295
Andra AP-fonden
Andra AP-fonden
Sweden
$45.7M -$17.8M 4 0.75% Reduced
296
SCM
SG Capital Management
Illinois
$45.6M -$10.7M 2 4.2% Reduced
297
KCM
Khrom Capital Management
Florida
$45.4M -$33.4M 1 6.06% Reduced
298
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings
Hong Kong
$45.2M +$5.7M 27 0.1% Increased
299
Quantbot Technologies
Quantbot Technologies
New York
$45.1M +$1.42M 20 1.44% Increased
300
Gateway Investment Advisers
Gateway Investment Advisers
Ohio
$45.1M +$4.15M 6 0.52% Increased