← 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
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$166M -$13.5M 7 0.5% Reduced
77
Putnam Investments
Putnam Investments
Massachusetts
$161M +$63.3M 6 0.38% Increased
78
Wedge Capital Management
Wedge Capital Management
North Carolina
$156M +$50.3M 2 1.5% Increased
79
Brookfield Corp
Brookfield Corp
Ontario, Canada
$148M -$11M 3 0.86% Reduced
80
MVP
Miller Value Partners
Florida
$148M -$79.7M 2 6.52% Reduced
81
Parametric Portfolio Associates
Parametric Portfolio Associates
Washington
$146M -$1.73M 22 0.22% Reduced
82
CLM
ClearBridge LLC (Maryland)
Maryland
$145M -$11M 2 3.13% Reduced
83
GAMCO Investors
GAMCO Investors
Connecticut
$145M -$4.56M 4 0.92% Reduced
84
Gabelli Funds
Gabelli Funds
New York
$144M +$169K 15 0.85% Increased
85
Capital World Investors
Capital World Investors
California
$141M $0 6 0.03% Maintained
86
SIM
Stelliam Investment Management
New York
$135M -$70.3M 2 5.17% Reduced
87
California Public Employees Retirement System
California Public Employees Retirement System
California
$133M +$757K 23 0.22% Increased
88
Brandywine Global Investment Management
Brandywine Global Investment Management
Pennsylvania
$133M +$58.4M 17 0.84% Increased
89
Citadel Advisors
Citadel Advisors
Florida
$132M -$91.3M 17 0.12% Reduced
90
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
$123M -$5.93M 23 0.25% Reduced
91
First Trust Advisors
First Trust Advisors
Illinois
$121M +$6.02M 17 0.34% Increased
92
Sterling Capital Management
Sterling Capital Management
North Carolina
$119M -$20.1M 2 1.12% Reduced
93
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$118M +$6.83M 6 0.18% Increased
94
Elliott Management
Elliott Management
New York
$118M $0 1 0.89% Maintained
95
LPC
Long Pond Capital
New York
$117M -$73M 2 5.13% Reduced
96
Balyasny Asset Management
Balyasny Asset Management
Illinois
$116M +$25.9M 14 0.54% Increased
97
NSCM
New South Capital Management
Tennessee
$115M -$1.56M 1 2.68% Reduced
98
Macquarie Group
Macquarie Group
Australia
$114M +$7.18M 8 0.21% Increased
99
EARNEST Partners
EARNEST Partners
Georgia
$113M +$4.34M 2 1.21% Increased
100
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
$110M +$6.51M 22 0.26% Increased