← 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
126
STRS Ohio
STRS Ohio
Ohio
$68.9M +$7.06M 8 0.3% Increased
127
City National Bank
City National Bank
Delaware
$66.6M +$512K 3 0.61% Increased
128
Fiduciary Management Inc
Fiduciary Management Inc
Wisconsin
$66.1M +$93.9K 1 0.36% Increased
129
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$66M -$3.66M 4 0.17% Reduced
130
Bessemer Group
Bessemer Group
New Jersey
$64.6M +$12.7M 6 0.37% Increased
131
Burgundy Asset Management
Burgundy Asset Management
Ontario, Canada
$64M -$1.52M 1 0.77% Reduced
132
MVM
McClain Value Management
Connecticut
$63.8M +$4.12M 3 12.16% Increased
133
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System
Florida
$63.7M +$247K 17 0.21% Increased
134
AWCI
Alpine Woods Capital Investors
New York
$63.5M -$15.4M 10 3.38% Reduced
135
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS)
New York
$62.9M +$1.81M 10 0.17% Increased
136
CCMLC
Cardinal Capital Management LLC (Connecticut)
Connecticut
$62.7M -$4.23M 2 3.89% Reduced
137
Fisher Asset Management
Fisher Asset Management
Washington
$62.7M +$12.3M 3 0.13% Increased
138
BAMCO Inc
BAMCO Inc
New York
$62.6M +$41M 3 0.26% Increased
139
HCM
Huber Capital Management
California
$62.4M -$2.52M 1 1.81% Reduced
140
RS Investment Management
RS Investment Management
California
$62.2M +$29.7M 2 0.57% Increased
141
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$61.3M +$1.03M 5 0.12% Increased
142
SM
Senvest Management
New York
$60M -$2.65M 2 5.62% Reduced
143
RP
RR Partners
New York
$59.9M +$65.8M 1 2.01% New
144
NFA
Nationwide Fund Advisors
Ohio
$59.2M +$14.3M 21 0.25% Increased
145
Prudential Financial
Prudential Financial
New Jersey
$58.4M -$3.14M 15 0.11% Reduced
146
RIM
Rainier Investment Management
Washington
$56.7M +$5.16M 1 0.94% Increased
147
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
$56.6M +$2.21M 19 0.17% Increased
148
MDSL
M.D. Sass LLC
New York
$53.7M +$53.9M 1 3.12% New
149
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
$53.6M +$5.13M 17 0.44% Increased
150
Acadian Asset Management
Acadian Asset Management
Massachusetts
$53.6M +$35.2M 6 0.26% Increased