← 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
Columbia Wanger Asset Management
Columbia Wanger Asset Management
Illinois
$102M -$49M 2 1.18% Reduced
102
Marshfield Associates
Marshfield Associates
District of Columbia
$101M -$40.5M 2 7.21% Reduced
103
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$97.6M +$1.7M 6 0.17% Increased
104
Elliott Management
Elliott Management
New York
$97.5M +$92.7M 1 0.84% New
105
Factory Mutual Insurance
Factory Mutual Insurance
Massachusetts
$97.1M -$3M 2 1.28% Reduced
106
TAM
Third Avenue Management
New York
$95.9M -$51.1M 3 4.26% Reduced
107
Wedge Capital Management
Wedge Capital Management
North Carolina
$94M -$2.5M 1 0.97% Reduced
108
Clal Insurance
Clal Insurance
Israel
$93.5M $0 1 2.38% Maintained
109
Donald Smith & Co
Donald Smith & Co
New York
$93.4M +$10.9M 2 2.6% Increased
110
H
Hexavest
Quebec, Canada
$92.3M +$17.6M 5 1.4% Increased
111
Parametric Portfolio Associates
Parametric Portfolio Associates
Washington
$91.8M +$9.22M 20 0.15% Increased
112
Migdal Insurance & Financial Holdings
Migdal Insurance & Financial Holdings
Israel
$90.1M +$85.6M 1 2.49% Increased
113
Allianz Asset Management
Allianz Asset Management
Germany
$89.2M +$1.93M 8 0.09% Increased
114
Cohen & Steers
Cohen & Steers
New York
$88.2M +$65.5M 2 0.23% Increased
115
Citadel Advisors
Citadel Advisors
Florida
$87.3M -$104M 17 0.1% Reduced
116
Burgundy Asset Management
Burgundy Asset Management
Ontario, Canada
$86.5M -$867K 1 0.86% Reduced
117
CCP
Clough Capital Partners
Massachusetts
$85.5M -$4.44M 4 4.58% Reduced
118
AGF Investments Inc
AGF Investments Inc
Ontario, Canada
$83.4M -$11.2M 2 0.93% Reduced
119
SDJVC
St. Denis J. Villere & Co
Louisiana
$81.5M -$11.5M 1 4.91% Reduced
120
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
$80.5M -$86K 21 0.24% Reduced
121
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS)
New York
$80.4M +$1.21M 12 0.21% Increased
122
Royce & Associates
Royce & Associates
New York
$80.1M +$587K 9 0.53% Increased
123
AL
AJO LP
Pennsylvania
$79.6M -$10.1M 2 0.35% Reduced
124
CCMLC
Cardinal Capital Management LLC (Connecticut)
Connecticut
$77.6M +$9.91M 2 3.84% Increased
125
CP
Covalent Partners
Massachusetts
$77M -$3.73M 6 26.52% Reduced