← 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
TCW Group
TCW Group
California
$193M -$12.3M 6 1.57% Reduced
77
California Public Employees Retirement System
California Public Employees Retirement System
California
$189M +$7.25M 24 0.26% Increased
78
ESCM
Echo Street Capital Management
New York
$181M +$21.3M 3 4.4% Increased
79
American Century Companies
American Century Companies
Missouri
$180M +$14.4M 9 0.18% Increased
80
Jupiter Investment Management
Jupiter Investment Management
United Kingdom
$180M +$47M 2 1.28% Increased
81
Franklin Resources
Franklin Resources
California
$174M +$27.5M 7 0.09% Increased
82
Caledonia Investments (Australia)
Caledonia Investments (Australia)
Australia
$174M +$9.82M 1 2.67% Increased
83
GAMCO Investors
GAMCO Investors
Connecticut
$174M -$6.35M 5 1.18% Reduced
84
Victory Capital Management
Victory Capital Management
Texas
$170M +$43.7M 16 0.36% Increased
85
CI Investments Inc
CI Investments Inc
Ontario, Canada
$170M -$11.1M 3 1.33% Reduced
86
Wedge Capital Management
Wedge Capital Management
North Carolina
$167M -$62.6M 4 1.64% Reduced
87
Panagora Asset Management
Panagora Asset Management
Massachusetts
$165M +$8.91M 18 0.66% Increased
88
EARNEST Partners
EARNEST Partners
Georgia
$164M -$2.39M 9 1.53% Reduced
89
MGA
MatlinPatterson Global Advisers
New York
$163M -$54.1M 1 100% Reduced
90
Brandywine Global Investment Management
Brandywine Global Investment Management
Pennsylvania
$161M +$13.4M 15 1.03% Increased
91
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$159M -$110M 12 0.31% Reduced
92
Fidelity International
Fidelity International
Bermuda
$156M +$118M 3 0.24% Increased
93
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
$149M +$6.11M 24 0.3% Increased
94
Pictet Asset Management (UK)
Pictet Asset Management (UK)
United Kingdom
$148M +$7.93M 8 0.35% Increased
95
Macquarie Group
Macquarie Group
Australia
$147M +$2.21M 15 0.25% Increased
96
Ninety One (UK)
Ninety One (UK)
United Kingdom
$145M +$138M 8 0.72% Increased
97
Jennison Associates
Jennison Associates
New York
$142M +$45.5M 3 0.14% Increased
98
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$140M +$12.2M 7 0.53% Increased
99
ClearBridge Investments
ClearBridge Investments
New York
$137M -$1.18M 6 0.11% Reduced
100
MVP
Miller Value Partners
Florida
$135M -$303K 4 5.05% Reduced