← 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
ACM
Argent Capital Management
Missouri
$108M -$1.73M 4 3.36% Reduced
152
BAMCO Inc
BAMCO Inc
New York
$107M +$1.01M 5 0.24% Increased
153
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$106M -$3.34M 16 0.35% Reduced
154
Kohlberg Kravis Roberts & Co
Kohlberg Kravis Roberts & Co
New York
$106M +$101M 1 0.43% New
155
TAM
Timucuan Asset Management
Florida
$105M -$316K 2 4.14% Reduced
156
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS)
Ohio
$104M +$6.34M 18 0.37% Increased
157
Westwood Holdings Group
Westwood Holdings Group
Texas
$102M -$46.1M 5 1.04% Reduced
158
Eventide Asset Management
Eventide Asset Management
Massachusetts
$102M +$6.58M 2 1.37% Increased
159
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$102M +$995K 8 0.23% Increased
160
Prana Capital Management
Prana Capital Management
Connecticut
$98.6M +$31M 3 6.72% Increased
161
Duff & Phelps Investment Management
Duff & Phelps Investment Management
Illinois
$98.3M -$300K 1 1.28% Reduced
162
Alphinity Investment Management
Alphinity Investment Management
Australia
$97.8M +$89.5M 1 3.68% Increased
163
OC
Oakmont Corp
California
$97.3M $0 3 7.31% Maintained
164
Aberdeen Group
Aberdeen Group
United Kingdom
$97.3M +$12.1M 6 0.21% Increased
165
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$97.1M -$9.3M 22 0.09% Reduced
166
CCMLC
Cardinal Capital Management LLC (Connecticut)
Connecticut
$96.8M -$2.59M 1 2.32% Reduced
167
ACI
AMP Capital Investors
Australia
$96.7M +$1.03M 7 0.46% Increased
168
Silvercrest Asset Management
Silvercrest Asset Management
New York
$96.7M -$1.91M 2 0.63% Reduced
169
NSCM
New South Capital Management
Tennessee
$95.8M -$1.11M 1 2.67% Reduced
170
Glenmede Trust
Glenmede Trust
Pennsylvania
$95.5M -$9.4M 7 0.49% Reduced
171
Fiduciary Management Inc
Fiduciary Management Inc
Wisconsin
$93.1M -$2.02M 2 0.68% Reduced
172
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
$92.7M +$88.9M 6 0.21% Increased
173
RAM
RWC Asset Management
United Kingdom
$91.7M -$33.9M 3 2.62% Reduced
174
Horizon Kinetics Asset Management
Horizon Kinetics Asset Management
New York
$91.7M +$6.95M 4 1.87% Increased
175
JP Morgan Private Wealth Advisors
JP Morgan Private Wealth Advisors
California
$90.8M +$36.2M 14 0.23% Increased