← 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
GW&K Investment Management
GW&K Investment Management
Massachusetts
$139M -$591K 6 1.2% Reduced
127
Zurich Insurance Group
Zurich Insurance Group
Switzerland
$138M +$11M 4 1.72% Increased
128
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$136M +$13.7M 11 0.68% Increased
129
SEI Investments
SEI Investments
Pennsylvania
$135M +$14.3M 20 0.3% Increased
130
Federated Hermes
Federated Hermes
Pennsylvania
$133M -$18.9M 20 0.25% Reduced
131
Swedbank
Swedbank
Sweden
$133M -$20.7M 7 0.25% Reduced
132
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$132M -$16.4M 6 0.18% Reduced
133
TD Asset Management
TD Asset Management
Ontario, Canada
$131M +$34.5M 10 0.13% Increased
134
LCG
Luxor Capital Group
New York
$129M +$8.12M 2 1.42% Increased
135
Canada Life
Canada Life
Manitoba, Canada
$125M -$15.8M 21 0.29% Reduced
136
IAM
Iridian Asset Management
Connecticut
$125M +$132M 1 2.19% New
137
Royce & Associates
Royce & Associates
New York
$125M -$52.5M 12 0.86% Reduced
138
Axa
Axa
France
$124M -$19.1M 9 0.35% Reduced
139
Truist Financial
Truist Financial
North Carolina
$122M -$10.6M 16 0.2% Reduced
140
Bridgewater Associates
Bridgewater Associates
Connecticut
$121M +$5.61M 7 0.77% Increased
141
Todd Asset Management
Todd Asset Management
Kentucky
$120M -$5.25M 4 2.7% Reduced
142
TCW Group
TCW Group
California
$120M -$8.5M 6 1.04% Reduced
143
Adage Capital Partners
Adage Capital Partners
Massachusetts
$119M -$3.94M 5 0.23% Reduced
144
Wedge Capital Management
Wedge Capital Management
North Carolina
$119M -$39.7M 5 1.46% Reduced
145
Teachers Retirement System of the State of Kentucky
Teachers Retirement System of the State of Kentucky
Kentucky
$117M -$5.45M 16 1.07% Reduced
146
River Road Asset Management
River Road Asset Management
Kentucky
$115M +$92.2M 2 1.24% Increased
147
VOYA Investment Management
VOYA Investment Management
Georgia
$115M +$4.11M 23 0.22% Increased
148
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
$110M -$20.8M 10 0.23% Reduced
149
ICOM
Investment Counselors of Maryland
Maryland
$110M +$10.8M 2 2.51% Increased
150
Virginia Retirement Systems
Virginia Retirement Systems
Virginia
$109M -$4.53M 12 1.07% Reduced