← 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
101
Waddell & Reed Financial
Waddell & Reed Financial
Kansas
$107M -$12.7M 2 0.2% Reduced
102
C
Consulta
United Kingdom
$106M +$9.64M 1 12.95% Increased
103
Bank of Montreal
Bank of Montreal
Ontario, Canada
$106M -$2.85M 22 0.11% Reduced
104
Factory Mutual Insurance
Factory Mutual Insurance
Massachusetts
$102M +$3.84M 2 1.31% Increased
105
Millennium Management
Millennium Management
New York
$101M -$30M 16 0.25% Reduced
106
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$100M -$7.7M 24 0.12% Reduced
107
AGF Investments Inc
AGF Investments Inc
Ontario, Canada
$99.1M +$4.11M 4 1.2% Increased
108
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$95.7M +$2.84M 6 0.17% Increased
109
Wedge Capital Management
Wedge Capital Management
North Carolina
$92.7M -$30.2M 1 0.97% Reduced
110
Clal Insurance
Clal Insurance
Israel
$91.5M -$3.83M 1 2.67% Reduced
111
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$89.8M -$12.4M 19 0.05% Reduced
112
CCP
Clough Capital Partners
Massachusetts
$89.5M -$26.6M 4 4.22% Reduced
113
CCM
Cornerstone Capital Management
Minnesota
$89.2M +$12.7M 1 3.9% Increased
114
AL
AJO LP
Pennsylvania
$87.9M -$1.5M 2 0.38% Reduced
115
SDJVC
St. Denis J. Villere & Co
Louisiana
$86.8M -$1.48M 1 5.49% Reduced
116
Allianz Asset Management
Allianz Asset Management
Germany
$81.7M +$26.5M 8 0.09% Increased
117
Macquarie Group
Macquarie Group
Australia
$81.6M +$10.1M 8 0.16% Increased
118
Fiduciary Management Inc
Fiduciary Management Inc
Wisconsin
$81.5M -$12M 1 0.48% Reduced
119
Royce & Associates
Royce & Associates
New York
$80.7M -$408K 9 0.51% Reduced
120
LPC
Long Pond Capital
New York
$80.5M +$19.8M 1 4.1% Increased
121
Parametric Portfolio Associates
Parametric Portfolio Associates
Washington
$79.8M +$3.95M 19 0.13% Increased
122
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
$79.3M +$2.24M 21 0.25% Increased
123
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS)
New York
$78.8M +$983K 11 0.21% Increased
124
Donald Smith & Co
Donald Smith & Co
New York
$78.1M -$3.32M 2 2.18% Reduced
125
CP
Covalent Partners
Massachusetts
$77.6M -$12.2M 5 25.09% Reduced