← 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
Sterling Capital Management
Sterling Capital Management
North Carolina
$121M -$2.53M 9 1.17% Reduced
102
NSCM
New South Capital Management
Tennessee
$120M -$1.35M 1 2.83% Reduced
103
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
$120M +$504K 23 0.27% Increased
104
Federated Hermes
Federated Hermes
Pennsylvania
$113M +$39.1M 17 0.33% Increased
105
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$113M +$9.55M 6 0.22% Increased
106
Marshfield Associates
Marshfield Associates
District of Columbia
$107M -$2.46M 1 8.01% Reduced
107
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$106M +$1.94M 2 1.06% Increased
108
Pictet Asset Management (UK)
Pictet Asset Management (UK)
United Kingdom
$105M +$12M 6 0.32% Increased
109
Brandes Investment Partners
Brandes Investment Partners
California
$103M -$5.28M 4 1.63% Reduced
110
NFA
Nationwide Fund Advisors
Ohio
$102M -$536K 26 0.41% Reduced
111
Citadel Advisors
Citadel Advisors
Florida
$101M -$35.9M 20 0.09% Reduced
112
Nuveen
Nuveen
North Carolina
$99.3M +$10.1M 4 0.64% Increased
113
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS)
New York
$97.3M -$476K 16 0.25% Reduced
114
First Trust Advisors
First Trust Advisors
Illinois
$97.1M -$29.7M 15 0.26% Reduced
115
GGHC
Gilder Gagnon Howe & Co
New York
$97.1M -$7.14M 3 1.44% Reduced
116
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$96.2M +$19.9M 2 0.04% Increased
117
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$96.1M -$1.01M 1 0.52% Reduced
118
HSBC Holdings
HSBC Holdings
United Kingdom
$93.5M +$8.2M 10 0.17% Increased
119
Third Point
Third Point
New York
$92.6M $0 1 0.82% Maintained
120
Factory Mutual Insurance
Factory Mutual Insurance
Massachusetts
$91.6M -$1.15M 2 1.06% Reduced
121
BRIM
Broad Run Investment Management
Virginia
$91.5M +$85.5M 1 3.2% New
122
ACM
AEW Capital Management
Massachusetts
$91.3M +$13.4M 1 2.23% Increased
123
Columbia Wanger Asset Management
Columbia Wanger Asset Management
Illinois
$90.9M -$9.28M 2 1.3% Reduced
124
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$90.2M -$23.7M 16 0.37% Reduced
125
Burgundy Asset Management
Burgundy Asset Management
Ontario, Canada
$89.9M -$133K 1 0.85% Reduced