← 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
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$194M +$28.9M 6 0.25% Increased
77
Boston Partners
Boston Partners
Massachusetts
$193M +$114M 5 0.23% Increased
78
California Public Employees Retirement System
California Public Employees Retirement System
California
$190M +$10.5M 23 0.27% Increased
79
GAMCO Investors
GAMCO Investors
Connecticut
$175M -$3.31M 5 1.18% Reduced
80
Acadian Asset Management
Acadian Asset Management
Massachusetts
$174M -$43.1M 9 0.75% Reduced
81
EARNEST Partners
EARNEST Partners
Georgia
$174M +$2.6M 9 1.64% Increased
82
Caledonia Investments (Australia)
Caledonia Investments (Australia)
Australia
$172M +$17.5M 1 3.16% Increased
83
CI Investments Inc
CI Investments Inc
Ontario, Canada
$171M +$28.8M 3 1.97% Increased
84
American Century Companies
American Century Companies
Missouri
$169M +$60.2M 8 0.17% Increased
85
Centersquare Investment Management
Centersquare Investment Management
Pennsylvania
$163M +$161M 1 2.54% New
86
Franklin Resources
Franklin Resources
California
$162M -$54.4M 6 0.08% Reduced
87
Macquarie Group
Macquarie Group
Australia
$157M +$12.5M 16 0.29% Increased
88
ESCM
Echo Street Capital Management
New York
$157M +$67.9M 3 4.57% Increased
89
Brandywine Global Investment Management
Brandywine Global Investment Management
Pennsylvania
$157M +$11.7M 16 0.99% Increased
90
Panagora Asset Management
Panagora Asset Management
Massachusetts
$153M +$6.99M 17 0.6% Increased
91
Pictet Asset Management (UK)
Pictet Asset Management (UK)
United Kingdom
$151M +$67.6M 8 0.37% Increased
92
Brookfield Corp
Brookfield Corp
Ontario, Canada
$150M -$11.4M 1 0.63% Reduced
93
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
$149M +$4.38M 23 0.31% Increased
94
MVP
Miller Value Partners
Florida
$146M -$3.65M 4 6.09% Reduced
95
NSCM
New South Capital Management
Tennessee
$144M -$6.62M 1 3.6% Reduced
96
ACG
Anchorage Capital Group
New York
$141M -$7.97M 1 5.09% Reduced
97
SIM
Sadoff Investment Management
Wisconsin
$133M +$32.8M 4 11.22% Increased
98
Victory Capital Management
Victory Capital Management
Texas
$133M +$4.51M 16 0.29% Increased
99
ClearBridge Investments
ClearBridge Investments
New York
$132M -$1M 6 0.13% Reduced
100
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
$131M +$2.25M 24 0.28% Increased