← 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
GAMCO Investors
GAMCO Investors
Connecticut
$171M -$11.6M 8 1.79% Reduced
127
LPL Financial
LPL Financial
California
$168M +$8.58M 24 0.07% Increased
128
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services
Minnesota
$167M +$11.9M 11 0.32% Increased
129
BNP Paribas Asset Management
BNP Paribas Asset Management
France
$167M -$1.77M 7 0.41% Reduced
130
Royce & Associates
Royce & Associates
New York
$164M +$14.8M 13 1.53% Increased
131
River Road Asset Management
River Road Asset Management
Kentucky
$163M +$41.8M 4 2.17% Increased
132
Adage Capital Partners
Adage Capital Partners
Massachusetts
$160M -$55.2M 6 0.28% Reduced
133
Hennessy Advisors Inc
Hennessy Advisors Inc
California
$160M +$156M 9 4.77% Increased
134
ClearBridge Investments
ClearBridge Investments
New York
$159M -$5.71M 4 0.13% Reduced
135
VOYA Investment Management
VOYA Investment Management
Georgia
$157M -$123M 20 0.16% Reduced
136
Panagora Asset Management
Panagora Asset Management
Massachusetts
$156M -$82.5M 10 0.72% Reduced
137
Duff & Phelps Investment Management
Duff & Phelps Investment Management
Illinois
$156M +$23M 1 1.87% Increased
138
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$155M -$51.4M 27 0.02% Reduced
139
William Blair Investment Management
William Blair Investment Management
Illinois
$154M -$30.3M 3 0.38% Reduced
140
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System
Florida
$154M -$16.3M 20 0.29% Reduced
141
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$151M +$102M 15 0.63% Increased
142
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
$150M +$8.36M 24 0.38% Increased
143
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$147M -$11M 29 0.2% Reduced
144
Wedge Capital Management
Wedge Capital Management
North Carolina
$145M -$136M 6 2.61% Reduced
145
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$137M -$17M 13 0.29% Reduced
146
Empowered Funds
Empowered Funds
Pennsylvania
$137M +$22.7M 18 2% Increased
147
QRG Capital Management
QRG Capital Management
Illinois
$137M -$3.33M 10 1.41% Reduced
148
Liontrust Investment Partners
Liontrust Investment Partners
United Kingdom
$137M -$6.19M 2 1.98% Reduced
149
Westfield Capital Management
Westfield Capital Management
Massachusetts
$136M -$286M 2 0.59% Reduced
150
Corient Private Wealth
Corient Private Wealth
Florida
$133M +$85.2M 13 0.22% Increased