← 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
Capital World Investors
Capital World Investors
California
$172M $0 6 0.04% Maintained
77
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$171M -$17.1M 2 0.67% Reduced
78
Citadel Advisors
Citadel Advisors
Florida
$170M +$61.2M 22 0.13% Increased
79
Janus Henderson Group
Janus Henderson Group
$169M -$109M 8 0.11% Reduced
80
GAMCO Investors
GAMCO Investors
Connecticut
$165M +$1.21M 6 1.02% Increased
81
Gabelli Funds
Gabelli Funds
New York
$165M +$929K 14 0.94% Increased
82
California Public Employees Retirement System
California Public Employees Retirement System
California
$161M +$4.75M 22 0.24% Increased
83
South Dakota Investment Council
South Dakota Investment Council
South Dakota
$161M -$6.23M 7 3.26% Reduced
84
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$154M -$10.6M 6 0.22% Reduced
85
CI Investments Inc
CI Investments Inc
Ontario, Canada
$153M +$97.3M 2 1.5% Increased
86
EARNEST Partners
EARNEST Partners
Georgia
$151M +$1.28M 2 1.51% Increased
87
Credit Suisse
Credit Suisse
Switzerland
$148M +$13.9M 24 0.14% Increased
88
MVP
Miller Value Partners
Florida
$145M -$14.8M 4 6.23% Reduced
89
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$145M -$830K 10 0.58% Reduced
90
Macquarie Group
Macquarie Group
Australia
$141M -$3.8M 16 0.25% Reduced
91
NIMC
NWQ Investment Management Company
California
$138M +$280K 2 1.69% Increased
92
Brandywine Global Investment Management
Brandywine Global Investment Management
Pennsylvania
$136M -$20.4M 16 0.86% Reduced
93
ACG
Anchorage Capital Group
New York
$135M $0 1 1.47% Maintained
94
CLM
ClearBridge LLC (Maryland)
Maryland
$134M -$15.4M 2 2.89% Reduced
95
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
$131M +$2.7M 23 0.29% Increased
96
NSCM
New South Capital Management
Tennessee
$131M +$16.6M 1 3.13% Increased
97
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$130M -$45.1M 6 0.38% Reduced
98
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$127M +$2.72M 2 1.15% Increased
99
Caledonia Investments (Australia)
Caledonia Investments (Australia)
Australia
$124M +$6.13M 1 3.63% Increased
100
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$124M +$854K 6 0.23% Increased