← 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
Royce & Associates
Royce & Associates
New York
$78.2M +$1.58M 9 0.54% Increased
152
Brandes Investment Partners
Brandes Investment Partners
California
$77.9M +$4.44M 4 1.76% Increased
153
CGM
Capital Growth Management
Massachusetts
$74.5M -$22.5M 3 3.76% Reduced
154
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS)
Ohio
$74.4M -$1.16M 18 0.38% Reduced
155
Bridgeway Capital Management
Bridgeway Capital Management
Texas
$74.1M -$6.3M 12 0.75% Reduced
156
Seizert Capital Partners
Seizert Capital Partners
Michigan
$74.1M $0 1 2.7% Maintained
157
Security Capital Research & Management
Security Capital Research & Management
Illinois
$74.1M +$33.3M 1 2.61% Increased
158
MCM
Maltese Capital Management
New York
$73.1M +$6.78M 5 4.84% Increased
159
Retirement Systems of Alabama
Retirement Systems of Alabama
Alabama
$73.1M +$2.26M 7 0.36% Increased
160
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$71.6M -$8.81M 9 0.33% Reduced
161
Man Group
Man Group
United Kingdom
$71.4M -$4.3M 11 0.29% Reduced
162
Nordea Investment Management
Nordea Investment Management
Sweden
$70.9M +$9.66M 9 0.17% Increased
163
Bank of Montreal
Bank of Montreal
Ontario, Canada
$70M -$25.4M 26 0.06% Reduced
164
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
$69.7M -$17.6M 16 0.44% Reduced
165
CCP
Clough Capital Partners
Massachusetts
$68.4M +$21.9M 5 6.11% Increased
166
RAM
RWC Asset Management
United Kingdom
$68.4M +$1.42M 3 3.41% Increased
167
CLM
ClearBridge LLC (Maryland)
Maryland
$68M -$990K 1 1.14% Reduced
168
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
$67.4M +$5.79M 9 0.19% Increased
169
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
$67.1M +$13.3M 3 0.29% Increased
170
Los Angeles Capital Management
Los Angeles Capital Management
California
$66.8M -$3.2M 15 0.37% Reduced
171
First Trust Advisors
First Trust Advisors
Illinois
$66.5M -$27.2M 20 0.14% Reduced
172
BWCA
Brenner West Capital Advisors
New York
$66.4M +$9.56M 2 7.43% Increased
173
C
Consulta
United Kingdom
$66.3M $0 1 6.59% Maintained
174
Duff & Phelps Investment Management
Duff & Phelps Investment Management
Illinois
$66.2M -$4.23M 1 0.99% Reduced
175
USAA
United Services Automobile Association
Texas
$65.8M +$8.1M 19 0.17% Increased