← 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
Burgundy Asset Management
Burgundy Asset Management
Ontario, Canada
$76.2M -$65.7K 1 0.83% Reduced
127
Parametric Portfolio Associates
Parametric Portfolio Associates
Washington
$76.2M +$181K 19 0.13% Increased
128
Gotham Asset Management
Gotham Asset Management
New York
$76.1M +$23M 7 0.83% Increased
129
Federated Hermes
Federated Hermes
Pennsylvania
$75.1M -$16.6M 11 0.24% Reduced
130
PFU
Parus Finance (UK)
United Kingdom
$73.4M +$5.45M 2 16.23% Increased
131
CCM
Cornerstone Capital Management
Minnesota
$71.6M +$11.3M 1 2.93% Increased
132
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$71M +$245K 5 0.16% Increased
133
Hennessy Advisors Inc
Hennessy Advisors Inc
California
$68.5M +$26.8M 2 2.14% Increased
134
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
$67.6M +$2.23M 21 0.49% Increased
135
Macquarie Group
Macquarie Group
Australia
$66.8M +$5.13M 7 0.14% Increased
136
Todd Asset Management
Todd Asset Management
Kentucky
$65.6M -$2.66M 1 1.99% Reduced
137
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$65.6M -$34.5M 2 1.08% Reduced
138
Brandes Investment Partners
Brandes Investment Partners
California
$65.5M +$8.06M 4 0.96% Increased
139
ALA
Atherton Lane Advisers
California
$64.1M +$1.61M 2 3.73% Increased
140
Point72 Asset Management
Point72 Asset Management
Connecticut
$63.8M +$5.13M 4 0.53% Increased
141
Barclays
Barclays
United Kingdom
$63.6M +$4.92M 21 0.08% Increased
142
LPC
Long Pond Capital
New York
$62.4M +$42.9M 1 2.88% Increased
143
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System
Florida
$61.7M +$2.17M 18 0.23% Increased
144
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$60.7M -$196K 12 0.29% Reduced
145
KAM
Keeley Asset Management
Illinois
$60.5M -$29.5M 2 1.93% Reduced
146
Teachers Retirement System of the State of Kentucky
Teachers Retirement System of the State of Kentucky
Kentucky
$60.3M -$3M 12 0.77% Reduced
147
Sterling Capital Management
Sterling Capital Management
North Carolina
$59.6M +$971K 2 0.53% Increased
148
CCMLC
Cardinal Capital Management LLC (Connecticut)
Connecticut
$59.1M +$6.72M 2 3.42% Increased
149
OC
Orange Capital
New York
$58.7M +$39.7M 1 5.92% Increased
150
Numeric Investors
Numeric Investors
Massachusetts
$58.6M +$41.5M 6 0.63% Increased