← 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
Numeric Investors
Numeric Investors
Massachusetts
$76.1M +$11.2M 7 0.8% Increased
127
THSP
Taube Hodson Stonex Partners
United Kingdom
$75.3M -$3.04M 3 14.57% Reduced
128
Brandes Investment Partners
Brandes Investment Partners
California
$74.9M +$12.8M 4 1.07% Increased
129
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$74.3M +$5.22M 5 0.17% Increased
130
Hennessy Advisors Inc
Hennessy Advisors Inc
California
$72.1M +$1.91M 2 2.19% Increased
131
H
Hexavest
Quebec, Canada
$71.9M +$65.3M 5 1.07% New
132
Federated Hermes
Federated Hermes
Pennsylvania
$70.6M -$1M 12 0.22% Reduced
133
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$69.3M +$13.7M 11 0.34% Increased
134
BB&T Securities
BB&T Securities
Virginia
$69M +$39.5M 5 1.13% Increased
135
TPG Group Holdings (SBS) Advisors
TPG Group Holdings (SBS) Advisors
Texas
$68.9M +$39.7M 2 0.69% Increased
136
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$68.7M -$368K 2 1.12% Reduced
137
Burgundy Asset Management
Burgundy Asset Management
Ontario, Canada
$67.9M -$4.49M 1 0.71% Reduced
138
NFA
Nationwide Fund Advisors
Ohio
$66.2M +$10.6M 22 0.29% Increased
139
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
$64.8M -$809K 21 0.44% Reduced
140
BlackRock
BlackRock
New York
$63.3M -$26.2M 22 0.1% Reduced
141
Barclays
Barclays
United Kingdom
$63.2M +$1.09M 23 0.1% Increased
142
CCMLC
Cardinal Capital Management LLC (Connecticut)
Connecticut
$62.2M +$6.29M 2 3.47% Increased
143
Third Point
Third Point
New York
$61.4M $0 1 0.57% Maintained
144
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System
Florida
$61.3M +$1.05M 18 0.23% Increased
145
Pictet Asset Management (UK)
Pictet Asset Management (UK)
United Kingdom
$58.4M -$8.52M 4 0.26% Reduced
146
Retirement Systems of Alabama
Retirement Systems of Alabama
Alabama
$57.4M -$348K 8 0.34% Reduced
147
HSBC Holdings
HSBC Holdings
United Kingdom
$57.1M +$1.35M 11 0.16% Increased
148
BAMCO Inc
BAMCO Inc
New York
$56.8M -$20M 2 0.3% Reduced
149
MTB
Mizuho Trust & Banking
Japan
$56.1M +$10.1M 7 0.18% Increased
150
SIM
Sadoff Investment Management
Wisconsin
$54.7M -$19.7M 2 6.63% Reduced