← 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
151
Todd Asset Management
Todd Asset Management
Kentucky
$53.9M -$14.3M 1 1.6% Reduced
152
Raymond James & Associates
Raymond James & Associates
Florida
$53.3M +$6.41M 11 0.18% Increased
153
Teachers Retirement System of the State of Kentucky
Teachers Retirement System of the State of Kentucky
Kentucky
$52.8M -$9.15M 11 0.68% Reduced
154
KAM
Keeley Asset Management
Illinois
$52.4M -$8.21M 2 2% Reduced
155
Vaughan Nelson Investment Management
Vaughan Nelson Investment Management
Texas
$52.2M +$6.99M 1 0.66% Increased
156
PC
PM Capital
Australia
$51.5M +$211K 3 8.65% Increased
157
AWCI
Alpine Woods Capital Investors
New York
$51.5M +$2.34M 11 2.99% Increased
158
D.E. Shaw & Co
D.E. Shaw & Co
New York
$50.2M +$3.97M 15 0.09% Increased
159
Harvard Management Company
Harvard Management Company
Massachusetts
$49.1M +$3.38M 1 3.62% Increased
160
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$48.8M +$18.5M 17 0.21% Increased
161
HA
Heartland Advisors
Wisconsin
$48.5M -$6.41M 2 2.55% Reduced
162
Gotham Asset Management
Gotham Asset Management
New York
$48.5M -$22.3M 8 0.54% Reduced
163
VFA
Virtus Fund Advisers
Connecticut
$47.9M +$1.98M 2 0.42% Increased
164
MTWSIF
Mivtachim The Workers Social Insurance Fund
Israel
$47.9M -$4.56M 1 3.5% Reduced
165
Point72 Asset Management
Point72 Asset Management
Connecticut
$47.5M -$15.4M 5 0.36% Reduced
166
DCM
Dulcet Capital Management
New York
$46.4M +$14.5M 2 15.95% Increased
167
Rothschild & Co Asset Management US
Rothschild & Co Asset Management US
Connecticut
$46.3M +$1.51M 1 0.87% Increased
168
AIG
American International Group
New York
$45.4M -$607K 24 0.18% Reduced
169
MIM
Miller Investment Management
Pennsylvania
$45.2M -$7.26M 2 19.74% Reduced
170
RiverFront Investment Group
RiverFront Investment Group
Virginia
$45M +$1.32M 1 1.21% Increased
171
Brandywine Global Investment Management
Brandywine Global Investment Management
Pennsylvania
$44.2M -$5.06M 13 0.29% Reduced
172
TSAM
Trinity Street Asset Management
United Kingdom
$43.9M -$2.64M 1 9.09% Reduced
173
Brookfield Corp
Brookfield Corp
Ontario, Canada
$43.6M +$5.23M 3 0.22% Increased
174
Balyasny Asset Management
Balyasny Asset Management
Illinois
$42.8M -$37.3M 4 0.25% Reduced
175
CSC
Cove Street Capital
California
$41.9M +$2.85M 1 5.47% Increased