← 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
QCMNJ
Quantum Capital Management (New Jersey)
New Jersey
$85.2M -$1.28M 2 19.32% Reduced
152
Fiduciary Management Inc
Fiduciary Management Inc
Wisconsin
$84.9M -$4M 1 0.55% Reduced
153
GW&K Investment Management
GW&K Investment Management
Massachusetts
$84.8M +$2.56M 5 1.19% Increased
154
SDJVC
St. Denis J. Villere & Co
Louisiana
$84.2M -$1.3M 1 5.65% Reduced
155
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$84M -$7.76M 22 0.03% Reduced
156
Sterling Capital Management
Sterling Capital Management
North Carolina
$83.9M +$8.01M 8 0.8% Increased
157
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$83.7M -$19.1M 13 0.32% Reduced
158
Federated Hermes
Federated Hermes
Pennsylvania
$83.3M -$3.92M 18 0.2% Reduced
159
Jennison Associates
Jennison Associates
New York
$83M -$14.5M 4 0.09% Reduced
160
BAMCO Inc
BAMCO Inc
New York
$82.8M +$27.9M 4 0.34% Increased
161
PC
PM Capital
Australia
$82.7M -$19M 5 14.59% Reduced
162
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$82.1M -$14.2M 8 0.33% Reduced
163
Bridgeway Capital Management
Bridgeway Capital Management
Texas
$81.9M -$3.85M 9 1.13% Reduced
164
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS)
Ohio
$81M +$5.19M 20 0.43% Increased
165
Amundi Asset Management US
Amundi Asset Management US
Massachusetts
$80.5M +$3.38M 7 0.12% Increased
166
Envestnet Asset Management
Envestnet Asset Management
Illinois
$79.8M +$17.8M 15 0.09% Increased
167
Aperio Group
Aperio Group
California
$79.2M +$4.15M 21 0.31% Increased
168
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
$78.6M -$15.4M 9 0.22% Reduced
169
H
Hexavest
Quebec, Canada
$78.1M +$30M 2 1.05% Increased
170
Carillon Tower Advisers
Carillon Tower Advisers
Florida
$78M +$21.4M 4 0.54% Increased
171
Driehaus Capital Management
Driehaus Capital Management
Illinois
$77.6M +$20.9M 6 2.53% Increased
172
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$77.2M +$36.3M 12 0.52% Increased
173
Duff & Phelps Investment Management
Duff & Phelps Investment Management
Illinois
$76.8M -$344K 1 1.04% Reduced
174
Soros Fund Management
Soros Fund Management
New York
$76.6M -$13.6M 2 2.12% Reduced
175
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$76.5M -$17.4M 12 0.16% Reduced