← 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
326
AI
Aperture Investors
New York
$30.8M +$10.8M 1 4% Increased
327
WBC
Westpac Banking Corp
Australia
$30.8M -$5.15M 5 0.35% Reduced
328
BCAM
Boston Common Asset Management
Massachusetts
$30.6M +$2.51M 1 1.32% Increased
329
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
$30.4M -$5.18M 11 0.07% Reduced
330
AACA
American Assets Capital Advisers
California
$30.2M $0 1 3.56% Maintained
331
Brandes Investment Partners
Brandes Investment Partners
California
$30.2M -$5.25M 1 0.65% Reduced
332
Waratah Capital Advisors
Waratah Capital Advisors
Ontario, Canada
$30M -$9.6M 2 0.4% Reduced
333
PAIM
Punch & Associates Investment Management
Minnesota
$29.8M +$4.43M 2 1.69% Increased
334
Point72 Asset Management
Point72 Asset Management
Connecticut
$29.6M +$17.3M 2 0.12% Increased
335
Commonwealth of Pennsylvania Public School Employees Retirement System
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$29.3M +$3.67M 19 0.29% Increased
336
Miller Howard Investments
Miller Howard Investments
New York
$29.3M -$390K 1 1.03% Reduced
337
JVBC
J.V. Bruni & Co
Colorado
$29.2M +$217K 1 3.67% Increased
338
TPSF
Texas Permanent School Fund
Texas
$28.8M -$1.45M 15 0.39% Reduced
339
Bank Julius Baer & Co
Bank Julius Baer & Co
Switzerland
$28.4M +$278K 4 0.17% Increased
340
Edmond de Rothschild Holding
Edmond de Rothschild Holding
Switzerland
$28M +$4.63M 1 0.61% Increased
341
Burney Company
Burney Company
Virginia
$28M -$1.65M 9 1.28% Reduced
342
WCM
Woodson Capital Management
Connecticut
$27.9M +$29.3M 2 3.34% New
343
GWS
Glassman Wealth Services
Virginia
$27.9M +$11.3K 12 5.08% Increased
344
LG
Leuthold Group
Minnesota
$27.8M -$59.7K 8 3.56% Reduced
345
Zurich Cantonal Bank
Zurich Cantonal Bank
Switzerland
$27.6M -$1.05M 21 0.14% Reduced
346
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$27.4M -$18.2M 4 0.13% Reduced
347
O'Shaughnessy Asset Management
O'Shaughnessy Asset Management
Connecticut
$27.4M +$3.89M 6 0.46% Increased
348
WCMNY
Westchester Capital Management (New York)
New York
$27M +$30.9M 1 0.73% New
349
NN Investment Partners Holdings
NN Investment Partners Holdings
Netherlands
$26.8M +$5.69M 7 0.14% Increased
350
VC
Voss Capital
Texas
$26.5M +$7.45M 6 8.34% Increased