← 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
76
EC
Eminence Capital
New York
$147M +$131M 1 2.59% New
77
Marshfield Associates
Marshfield Associates
District of Columbia
$142M -$934K 2 10.07% Reduced
78
SCGM
Starwood Capital Group Management
Florida
$141M $0 1 48.94% Maintained
79
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$139M -$2.64M 22 0.21% Reduced
80
Credit Suisse
Credit Suisse
Switzerland
$138M +$18.5M 20 0.17% Increased
81
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$136M +$13.2M 2 0.57% Increased
82
GAMCO Investors
GAMCO Investors
Connecticut
$135M -$3.63M 5 0.89% Reduced
83
California Public Employees Retirement System
California Public Employees Retirement System
California
$134M -$3.51M 24 0.22% Reduced
84
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$133M +$1.41M 1 0.23% Increased
85
CC
Carlson Capital
Texas
$131M -$10.6M 6 1.58% Reduced
86
PCM
Pennant Capital Management
New Jersey
$131M -$39.2M 2 3.73% Reduced
87
EARNEST Partners
EARNEST Partners
Georgia
$129M -$4.42M 2 1.35% Reduced
88
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$128M +$29.4M 10 0.53% Increased
89
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$128M +$2.83M 3 0.4% Increased
90
Gabelli Funds
Gabelli Funds
New York
$126M -$3.42M 15 0.76% Reduced
91
Winton Group
Winton Group
United Kingdom
$123M -$4.52M 4 1.33% Reduced
92
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
$118M +$14.4M 22 0.25% Increased
93
Renaissance Technologies
Renaissance Technologies
New York
$118M -$26.6M 21 0.22% Reduced
94
Sterling Capital Management
Sterling Capital Management
North Carolina
$115M +$50.2M 2 1.05% Increased
95
American Century Companies
American Century Companies
Missouri
$113M -$29.2M 5 0.13% Reduced
96
NSCM
New South Capital Management
Tennessee
$111M +$2.59M 1 2.68% Increased
97
PFU
Parus Finance (UK)
United Kingdom
$111M +$36.8M 3 15.8% Increased
98
Swiss National Bank
Swiss National Bank
Switzerland
$110M +$28.7M 21 0.2% Increased
99
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$108M +$4.03M 7 0.49% Increased
100
1832 Asset Management
1832 Asset Management
Ontario, Canada
$107M +$36.7M 4 0.26% Increased