← 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
ZP
Zimmer Partners
New York
$90.6M +$41.5M 1 0.96% Increased
127
PGGM Investments
PGGM Investments
Netherlands
$90.5M +$1.14M 4 0.45% Increased
128
USAA
United Services Automobile Association
Texas
$89.9M +$14.5M 18 0.22% Increased
129
Canada Life
Canada Life
Manitoba, Canada
$89M +$4.69M 22 0.2% Increased
130
TAM
Timucuan Asset Management
Florida
$88.3M +$334K 1 5.01% Increased
131
SCM
Suvretta Capital Management
New York
$88M -$9.45M 1 1.86% Reduced
132
Marshall Wace North America
Marshall Wace North America
New York
$87.6M +$11.4M 8 0.54% Increased
133
Fiduciary Management Inc
Fiduciary Management Inc
Wisconsin
$85M -$534K 1 0.54% Reduced
134
ACM
AEW Capital Management
Massachusetts
$82M -$13.7M 2 2.49% Reduced
135
SDJVC
St. Denis J. Villere & Co
Louisiana
$81.7M +$1.35M 1 5.01% Increased
136
Daiwa Securities Group
Daiwa Securities Group
Japan
$81.7M -$9.5M 6 0.72% Reduced
137
Brandes Investment Partners
Brandes Investment Partners
California
$79.9M -$11.3M 4 1.78% Reduced
138
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
$79.8M -$3.88M 9 0.22% Reduced
139
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$79.8M -$12.6M 11 0.16% Reduced
140
TC
Towle & Co
Colorado
$79.7M -$153K 3 9.26% Reduced
141
TD Asset Management
TD Asset Management
Ontario, Canada
$79.3M -$1.31M 11 0.12% Reduced
142
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$78.6M -$24.9M 8 0.3% Reduced
143
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$78.1M +$30.2M 23 0.03% Increased
144
AssetMark Inc
AssetMark Inc
California
$77.6M +$74.5M 8 0.63% Increased
145
Retirement Systems of Alabama
Retirement Systems of Alabama
Alabama
$75.9M -$199K 7 0.35% Reduced
146
QCMNJ
Quantum Capital Management (New Jersey)
New Jersey
$75.6M +$2.92M 2 18% Increased
147
Soros Fund Management
Soros Fund Management
New York
$75M +$34M 2 1.76% Increased
148
Ceredex Value Advisors
Ceredex Value Advisors
Florida
$74.5M -$5.04M 1 0.91% Reduced
149
C
Consulta
United Kingdom
$74.3M $0 1 6.54% Maintained
150
Melvin Capital Management
Melvin Capital Management
New York
$72.7M +$25.8M 1 0.74% Increased