← 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
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$215M -$10.7M 12 0.54% Reduced
102
AssetMark Inc
AssetMark Inc
California
$214M +$1.5M 16 0.86% Increased
103
Cohen & Steers
Cohen & Steers
New York
$212M -$115M 1 0.49% Reduced
104
Wedge Capital Management
Wedge Capital Management
North Carolina
$211M +$26.9M 9 4.16% Increased
105
Canada Life
Canada Life
Manitoba, Canada
$207M +$7.32M 21 0.5% Increased
106
Brandywine Global Investment Management
Brandywine Global Investment Management
Pennsylvania
$207M +$999K 18 1.81% Increased
107
Schonfeld Strategic Advisors
Schonfeld Strategic Advisors
New York
$205M +$68.2M 12 1.59% Increased
108
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$202M -$73.8M 26 0.26% Reduced
109
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
$202M +$17.4M 13 1.32% Increased
110
Raymond James & Associates
Raymond James & Associates
Florida
$200M +$11.2M 20 0.17% Increased
111
MCO
MAK Capital One
New York
$191M $0 1 35.43% Maintained
112
ACR Alpine Capital Research
ACR Alpine Capital Research
Missouri
$191M -$519K 4 7.41% Reduced
113
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$189M -$4.52M 1 0.17% Reduced
114
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$188M +$23.1M 14 1.11% Increased
115
GAMCO Investors
GAMCO Investors
Connecticut
$181M -$10.8M 8 2.1% Reduced
116
CI Investments Inc
CI Investments Inc
Ontario, Canada
$179M -$28M 11 1% Reduced
117
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$179M -$54.9M 29 0.26% Reduced
118
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$179M -$10.3M 12 0.26% Reduced
119
Jennison Associates
Jennison Associates
New York
$175M -$7.72M 6 0.15% Reduced
120
Marshfield Associates
Marshfield Associates
District of Columbia
$174M +$4.15M 1 4.3% Increased
121
Axa
Axa
France
$171M +$27.3M 10 0.6% Increased
122
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$167M +$2.75M 5 0.64% Increased
123
Panagora Asset Management
Panagora Asset Management
Massachusetts
$167M -$14.7M 13 1.04% Reduced
124
Burgundy Asset Management
Burgundy Asset Management
Ontario, Canada
$163M +$3.15M 2 2.01% Increased
125
Allspring Global Investments
Allspring Global Investments
North Carolina
$160M -$138M 24 0.28% Reduced