← 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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$131M +$138M 4 0.21% Increased
102
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$129M +$22.2M 27 0.19% Increased
103
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$124M +$18.5M 7 0.44% Increased
104
MVP
Miller Value Partners
Florida
$122M +$4.19M 4 3.95% Increased
105
IAM
Impala Asset Management
Florida
$120M -$53M 2 3.98% Reduced
106
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$120M +$33.6M 10 0.44% Increased
107
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
$120M +$1.33M 25 0.23% Increased
108
Putnam Investments
Putnam Investments
Massachusetts
$120M +$6.38M 6 0.26% Increased
109
South Dakota Investment Council
South Dakota Investment Council
South Dakota
$117M +$9.62M 11 2.55% Increased
110
Clal Insurance
Clal Insurance
Israel
$117M +$24.7M 1 3.1% Increased
111
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$116M -$29.7M 11 0.22% Reduced
112
Marshall Wace
Marshall Wace
United Kingdom
$115M +$111M 9 0.97% Increased
113
NSCM
New South Capital Management
Tennessee
$113M -$3.72M 1 3.02% Reduced
114
ACM
AEW Capital Management
Massachusetts
$107M +$29.5M 2 2.99% Increased
115
D.E. Shaw & Co
D.E. Shaw & Co
New York
$107M -$10.7M 16 0.13% Reduced
116
Macquarie Group
Macquarie Group
Australia
$105M -$31.5M 12 0.17% Reduced
117
CC
Carlson Capital
Texas
$104M +$33.2M 6 1.3% Increased
118
Brandywine Global Investment Management
Brandywine Global Investment Management
Pennsylvania
$104M -$57.3M 9 0.65% Reduced
119
Boston Partners
Boston Partners
Massachusetts
$102M +$14.7M 6 0.12% Increased
120
Amundi Asset Management US
Amundi Asset Management US
Massachusetts
$100M +$11.9M 9 0.13% Increased
121
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS)
New York
$98.8M +$900K 14 0.23% Increased
122
PC
PM Capital
Australia
$97.4M +$16.2M 5 16.67% Increased
123
Epoch Investment Partners
Epoch Investment Partners
New York
$96.9M +$11.5M 3 0.37% Increased
124
Asset Management One
Asset Management One
Japan
$95.6M -$683K 8 0.2% Reduced
125
Burgundy Asset Management
Burgundy Asset Management
Ontario, Canada
$94.6M -$4.31M 1 0.88% Reduced