← 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
Epoch Investment Partners
Epoch Investment Partners
New York
$110M +$58.9M 2 0.37% Increased
102
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$105M +$27.6M 16 0.46% Increased
103
LHC
Lodge Hill Capital
New York
$105M +$407K 3 7.52% Increased
104
LSV Asset Management
LSV Asset Management
Illinois
$105M +$18.8M 10 0.19% Increased
105
RCIM
Russell Clark Investment Management
United Kingdom
$103M +$62.3M 3 17.29% Increased
106
Jennison Associates
Jennison Associates
New York
$97.9M +$42M 1 0.11% Increased
107
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$97.9M +$7.04M 5 0.19% Increased
108
OC
Oakmont Corp
California
$97.8M +$5.24M 4 16.32% Increased
109
Marshfield Associates
Marshfield Associates
District of Columbia
$96.1M -$2.56M 1 7.5% Reduced
110
NFA
Nationwide Fund Advisors
Ohio
$95.9M +$4.31M 24 0.39% Increased
111
Brandes Investment Partners
Brandes Investment Partners
California
$95M +$3.02M 4 1.41% Increased
112
CP
Covalent Partners
Massachusetts
$94.5M -$8.06M 6 36.29% Reduced
113
Pictet Asset Management (UK)
Pictet Asset Management (UK)
United Kingdom
$92.8M +$22.4M 5 0.3% Increased
114
Burgundy Asset Management
Burgundy Asset Management
Ontario, Canada
$91.6M -$10.1M 1 0.89% Reduced
115
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$91M +$2.79M 2 0.99% Increased
116
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS)
New York
$90.2M -$1.26M 13 0.23% Reduced
117
Columbia Wanger Asset Management
Columbia Wanger Asset Management
Illinois
$89.3M -$8.76M 2 1.25% Reduced
118
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$89.1M -$15.8M 7 0.37% Reduced
119
Factory Mutual Insurance
Factory Mutual Insurance
Massachusetts
$89.1M -$19.2M 2 1.06% Reduced
120
Nuveen
Nuveen
North Carolina
$88.8M +$20.4M 7 0.53% Increased
121
GGHC
Gilder Gagnon Howe & Co
New York
$88.6M +$3M 3 1.49% Increased
122
PC
PM Capital
Australia
$88M -$2.74M 5 17.3% Reduced
123
AL
AJO LP
Pennsylvania
$87.5M -$98.1M 3 0.36% Reduced
124
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$85M +$2.33M 1 0.48% Increased
125
SDJVC
St. Denis J. Villere & Co
Louisiana
$84.8M +$701K 1 4.96% Increased