← 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
First Trust Advisors
First Trust Advisors
Illinois
$148M -$7.47M 21 0.2% Reduced
102
HSBC Holdings
HSBC Holdings
United Kingdom
$144M +$19.8M 20 0.19% Increased
103
American Century Companies
American Century Companies
Missouri
$143M -$53.2M 15 0.11% Reduced
104
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$142M +$77.5M 25 0.02% Increased
105
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$142M -$4.83M 11 0.29% Reduced
106
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$141M -$17.6M 9 0.37% Reduced
107
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
$139M -$17.2M 14 0.32% Reduced
108
Harris Associates
Harris Associates
Illinois
$139M -$17.6M 1 0.27% Reduced
109
ClearBridge Investments
ClearBridge Investments
New York
$136M -$7.1M 7 0.11% Reduced
110
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS)
New York
$133M -$4.06M 16 0.29% Reduced
111
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System
Florida
$132M -$2.48M 20 0.27% Reduced
112
Altshuler Shaham
Altshuler Shaham
Israel
$129M $0 1 2.57% Maintained
113
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$126M +$17.3M 6 0.17% Increased
114
Burgundy Asset Management
Burgundy Asset Management
Ontario, Canada
$125M +$4.74M 1 1.37% Increased
115
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$122M +$62.7M 14 0.33% Increased
116
Ceredex Value Advisors
Ceredex Value Advisors
Florida
$122M +$3.81M 1 1.54% Increased
117
Carillon Tower Advisers
Carillon Tower Advisers
Florida
$122M +$44.2M 4 0.74% Increased
118
Brookfield Corp
Brookfield Corp
Ontario, Canada
$121M +$45.2M 2 0.53% Increased
119
Axa
Axa
France
$120M -$15.8M 11 0.38% Reduced
120
QCMNJ
Quantum Capital Management (New Jersey)
New Jersey
$119M +$2.85M 2 16.11% Increased
121
Acadian Asset Management
Acadian Asset Management
Massachusetts
$119M -$58.4M 16 0.46% Reduced
122
Glenmede Trust
Glenmede Trust
Pennsylvania
$118M -$4.31M 7 0.65% Reduced
123
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$118M +$33.4M 5 1.1% Increased
124
Royce & Associates
Royce & Associates
New York
$118M -$20.1M 14 0.98% Reduced
125
CF
Cypress Funds
California
$118M +$18.8M 2 11.19% Increased