← 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
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$120M +$10.4M 12 0.58% Increased
127
Holocene Advisors
Holocene Advisors
New York
$119M +$2.04M 7 0.62% Increased
128
SCA
Southpoint Capital Advisors
New York
$118M +$68.3M 3 2.29% Increased
129
Royce & Associates
Royce & Associates
New York
$117M -$893K 13 0.99% Reduced
130
TAM
Third Avenue Management
New York
$116M -$78.2K 7 15.87% Reduced
131
Voloridge Investment Management
Voloridge Investment Management
Florida
$113M +$1.62M 12 0.64% Increased
132
GW&K Investment Management
GW&K Investment Management
Massachusetts
$113M -$22.6M 8 1.01% Reduced
133
William Blair Investment Management
William Blair Investment Management
Illinois
$111M -$3.82M 4 0.33% Reduced
134
SSM
Sound Shore Management
Connecticut
$111M +$67.2M 1 3.23% Increased
135
TAM
Timucuan Asset Management
Florida
$110M +$895K 2 4.27% Increased
136
Horizon Kinetics Asset Management
Horizon Kinetics Asset Management
New York
$109M +$1.7M 4 2.19% Increased
137
National Pension Service
National Pension Service
South Korea
$109M -$16.1M 4 0.2% Reduced
138
Fiduciary Management Inc
Fiduciary Management Inc
Wisconsin
$108M +$31.7M 2 0.87% Increased
139
VOYA Investment Management
VOYA Investment Management
Georgia
$107M +$11M 21 0.22% Increased
140
Close Asset Management
Close Asset Management
United Kingdom
$107M $0 1 3.82% Maintained
141
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$106M +$41M 9 0.71% Increased
142
Silvercrest Asset Management
Silvercrest Asset Management
New York
$105M +$21.6M 2 0.68% Increased
143
QCMNJ
Quantum Capital Management (New Jersey)
New Jersey
$105M -$4.74M 2 12.94% Reduced
144
Duff & Phelps Investment Management
Duff & Phelps Investment Management
Illinois
$104M +$292K 1 1.2% Increased
145
Bank of Montreal
Bank of Montreal
Ontario, Canada
$103M -$15.1M 21 0.05% Reduced
146
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$103M +$39.3M 16 0.29% Increased
147
BCM
Basswood Capital Management
New York
$101M -$62.8M 8 4.84% Reduced
148
Eaton Vance Management
Eaton Vance Management
Massachusetts
$101M +$46M 8 0.12% Increased
149
TCW Group
TCW Group
California
$100M +$1.61M 6 0.96% Increased
150
Axa
Axa
France
$98.5M +$14.5M 9 0.28% Increased