← 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
301
MN Services Vermogensbeheer
MN Services Vermogensbeheer
Netherlands
$39.4M $0 4 0.26% Maintained
302
VanEck Associates
VanEck Associates
New York
$39M +$1.93M 7 0.03% Increased
303
Verition Fund Management
Verition Fund Management
Connecticut
$38.8M -$39.8M 10 0.25% Reduced
304
CIBC Bancorp USA
CIBC Bancorp USA
Illinois
$38.7M +$43.4M 16 0.05% New
305
Cooke & Bieler
Cooke & Bieler
Pennsylvania
$38.7M +$5.19M 1 0.44% Increased
306
Korea Investment Corp
Korea Investment Corp
South Korea
$38.6M -$25.9M 5 0.08% Reduced
307
Y-Intercept (HK)
Y-Intercept (HK)
Hong Kong
$38.4M +$10.7M 12 0.73% Increased
308
Los Angeles Capital Management
Los Angeles Capital Management
California
$38.2M +$8.93M 24 0.15% Increased
309
First Manhattan
First Manhattan
New York
$38.1M -$8.38M 8 0.11% Reduced
310
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$38.1M -$95.6M 6 0.07% Reduced
311
Ensign Peak Advisors
Ensign Peak Advisors
Utah
$38.1M +$3.09M 16 0.07% Increased
312
Mutual of America Capital Management
Mutual of America Capital Management
New York
$38.1M -$1.71M 16 0.43% Reduced
313
Resona Asset Management
Resona Asset Management
Japan
$38M -$1.41M 6 0.19% Reduced
314
ACM
Adelante Capital Management
California
$37.7M -$5.26M 2 2.58% Reduced
315
Rockefeller Capital Management
Rockefeller Capital Management
New York
$37.4M +$15.8M 26 0.07% Increased
316
Jupiter Asset Management
Jupiter Asset Management
United Kingdom
$37.2M +$40M 1 0.2% New
317
US Bancorp
US Bancorp
Minnesota
$37M -$1.39M 27 0.05% Reduced
318
Police & Firemen's Retirement System of New Jersey
Police & Firemen's Retirement System of New Jersey
New Jersey
$36.9M -$206K 27 0.31% Reduced
319
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$36.3M -$94.3M 9 0.08% Reduced
320
DePrince Race & Zollo Inc (DRZ)
DePrince Race & Zollo Inc (DRZ)
Florida
$35.7M -$23.5M 1 0.67% Reduced
321
RCW
Rheos Capital Works
Japan
$35.7M -$22.7M 1 2.38% Reduced
322
CU
CDAM (UK)
United Kingdom
$35.6M +$7.66M 1 7.89% Increased
323
LWM
Lyell Wealth Management
California
$35.3M -$4.04M 4 2.59% Reduced
324
WAM
Winslow Asset Management
Ohio
$35M -$1.29M 2 6.79% Reduced
325
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$34.9M -$39.8M 8 0.05% Reduced