← 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
CCMLC
Cardinal Capital Management LLC (Connecticut)
Connecticut
$89.1M +$54.9M 1 2.72% Increased
152
Todd Asset Management
Todd Asset Management
Kentucky
$87.8M +$14.9M 3 2.18% Increased
153
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$87.5M +$88.2M 10 0.38% New
154
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
$86.4M +$26.8M 3 0.68% Increased
155
SEI Investments
SEI Investments
Pennsylvania
$84.5M -$8.29M 20 0.25% Reduced
156
CGM
Capital Growth Management
Massachusetts
$84.3M -$114M 3 6.81% Reduced
157
GW&K Investment Management
GW&K Investment Management
Massachusetts
$83.7M -$4.13M 5 1.12% Reduced
158
Envestnet Asset Management
Envestnet Asset Management
Illinois
$83.2M +$3M 15 0.09% Increased
159
MVP
Miller Value Partners
Florida
$83.1M -$53.3M 1 2.95% Reduced
160
Fiduciary Management Inc
Fiduciary Management Inc
Wisconsin
$83M -$107K 1 0.51% Reduced
161
Teachers Retirement System of the State of Kentucky
Teachers Retirement System of the State of Kentucky
Kentucky
$82.2M +$15.1M 15 0.91% Increased
162
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$82.1M +$37.2M 2 0.27% Increased
163
Aperio Group
Aperio Group
California
$80.8M +$1.48M 21 0.29% Increased
164
SDJVC
St. Denis J. Villere & Co
Louisiana
$79.8M -$2.37M 1 5.23% Reduced
165
Duff & Phelps Investment Management
Duff & Phelps Investment Management
Illinois
$79.1M +$1.36M 1 1.05% Increased
166
MCM
Maltese Capital Management
New York
$78.7M +$8.61M 6 6.66% Increased
167
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$78.6M +$18.3M 4 0.13% Increased
168
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$77.6M -$4.87M 20 0.02% Reduced
169
Altshuler Shaham
Altshuler Shaham
Israel
$77.5M +$13.6M 4 2.21% Increased
170
Royce & Associates
Royce & Associates
New York
$77.4M -$29M 13 0.69% Reduced
171
Carillon Tower Advisers
Carillon Tower Advisers
Florida
$77.4M +$2.13M 3 0.52% Increased
172
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$76.7M -$4.37M 7 0.27% Reduced
173
National Pension Service
National Pension Service
South Korea
$76.3M +$21.6M 4 0.21% Increased
174
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$76M +$197K 14 0.47% Increased
175
Marshall Wace North America
Marshall Wace North America
New York
$75.9M -$44.9M 14 0.37% Reduced