← 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
American Century Companies
American Century Companies
Missouri
$152M +$7.04M 7 0.17% Increased
77
EC
Eminence Capital
New York
$152M +$10.9M 1 2.55% Increased
78
Brookfield Corp
Brookfield Corp
Ontario, Canada
$149M +$9.03M 3 0.81% Increased
79
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$146M -$15.7M 8 0.53% Reduced
80
SIM
Stelliam Investment Management
New York
$145M +$16.2M 2 4.84% Increased
81
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$138M -$11.7M 23 0.2% Reduced
82
Teachers Advisors
Teachers Advisors
New York
$138M -$25.6M 23 0.23% Reduced
83
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$136M -$16.3M 2 0.57% Reduced
84
Capital World Investors
Capital World Investors
California
$132M -$4.62M 6 0.03% Reduced
85
GAMCO Investors
GAMCO Investors
Connecticut
$130M +$358K 5 0.85% Increased
86
Gabelli Funds
Gabelli Funds
New York
$124M -$3.88M 15 0.74% Reduced
87
California Public Employees Retirement System
California Public Employees Retirement System
California
$124M -$10.4M 24 0.2% Reduced
88
OC
Oakmont Corp
California
$123M +$100M 4 19.47% Increased
89
Swiss National Bank
Swiss National Bank
Switzerland
$122M -$851K 21 0.2% Reduced
90
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$122M -$1.06M 6 0.53% Reduced
91
LPC
Long Pond Capital
New York
$121M -$21.2M 2 5.66% Reduced
92
Parametric Portfolio Associates
Parametric Portfolio Associates
Washington
$121M +$30.2M 20 0.18% Increased
93
Waddell & Reed Financial
Waddell & Reed Financial
Kansas
$118M +$10M 4 0.24% Increased
94
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$117M -$55.1M 3 0.18% Reduced
95
Sterling Capital Management
Sterling Capital Management
North Carolina
$117M +$3.28M 3 1.08% Increased
96
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
$116M +$1.12M 23 0.24% Increased
97
NSCM
New South Capital Management
Tennessee
$116M -$2.29M 1 2.77% Reduced
98
EARNEST Partners
EARNEST Partners
Georgia
$108M -$15.4M 2 1.13% Reduced
99
Bank of Montreal
Bank of Montreal
Ontario, Canada
$105M -$52.3M 21 0.11% Reduced
100
Donald Smith & Co
Donald Smith & Co
New York
$104M -$20.9K 2 2.84% Reduced