← 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
Canada Life
Canada Life
Manitoba, Canada
$88.6M +$2.1M 22 0.24% Increased
102
Pictet Asset Management (UK)
Pictet Asset Management (UK)
United Kingdom
$86.1M -$13.1M 7 0.18% Reduced
103
Burgundy Asset Management
Burgundy Asset Management
Ontario, Canada
$86.1M -$2.82M 1 1.17% Reduced
104
Soros Fund Management
Soros Fund Management
New York
$85.2M +$60M 2 4.31% Increased
105
Bank of Montreal
Bank of Montreal
Ontario, Canada
$82.7M -$73.9M 22 0.09% Reduced
106
Brandywine Global Investment Management
Brandywine Global Investment Management
Pennsylvania
$81.7M -$103M 15 0.98% Reduced
107
Truist Financial
Truist Financial
North Carolina
$80.3M +$2.44M 14 0.21% Increased
108
Oaktree Capital Management
Oaktree Capital Management
California
$79.5M +$104M 2 2.23% Increased
109
BCM
Basswood Capital Management
New York
$77.4M +$25.8M 6 9.04% Increased
110
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$76.2M -$3.51M 11 0.22% Reduced
111
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS)
New York
$75.4M -$6.43M 15 0.23% Reduced
112
H
Hexavest
Quebec, Canada
$73.4M -$19.5M 3 1.28% Reduced
113
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$73M -$44.5M 11 0.16% Reduced
114
First Trust Advisors
First Trust Advisors
Illinois
$72.9M -$34.7M 19 0.17% Reduced
115
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System
Florida
$72.9M +$2.66M 20 0.22% Increased
116
Carillon Tower Advisers
Carillon Tower Advisers
Florida
$72M +$39M 4 0.71% Increased
117
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$71.7M -$19.6M 28 0.15% Reduced
118
Horizon Kinetics Asset Management
Horizon Kinetics Asset Management
New York
$71.5M -$13.7M 4 3.17% Reduced
119
TCW Group
TCW Group
California
$71M +$6.71M 6 0.98% Increased
120
Adage Capital Partners
Adage Capital Partners
Massachusetts
$70.7M +$26.9M 5 0.21% Increased
121
Duff & Phelps Investment Management
Duff & Phelps Investment Management
Illinois
$70.3M +$239K 1 1.23% Increased
122
Ceredex Value Advisors
Ceredex Value Advisors
Florida
$69.8M +$5.97M 1 1.2% Increased
123
APG Asset Management US
APG Asset Management US
New York
$69.7M +$41.9M 1 0.64% Increased
124
VOYA Investment Management
VOYA Investment Management
Georgia
$67.6M -$2.51M 21 0.18% Reduced
125
BRIM
Broad Run Investment Management
Virginia
$67.5M -$16.4M 1 4.74% Reduced