← 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
$84.3M -$18.7M 2 11.13% Reduced
152
TCW Group
TCW Group
California
$83.4M +$4.19M 7 1.19% Increased
153
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$82.5M +$31.3M 11 0.12% Increased
154
VOYA Investment Management
VOYA Investment Management
Georgia
$82.5M -$11.1M 20 0.1% Reduced
155
Teachers Retirement System of the State of Kentucky
Teachers Retirement System of the State of Kentucky
Kentucky
$79.3M +$11.4M 16 0.83% Increased
156
Horizon Kinetics Asset Management
Horizon Kinetics Asset Management
New York
$77.2M -$654K 4 1.27% Reduced
157
Handelsbanken Fonder
Handelsbanken Fonder
Sweden
$77M +$20.7M 19 0.48% Increased
158
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$76M -$10.6M 18 0.02% Reduced
159
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$76M -$9.43M 15 0.27% Reduced
160
Todd Asset Management
Todd Asset Management
Kentucky
$75.8M +$9.06M 3 1.84% Increased
161
Los Angeles Capital Management
Los Angeles Capital Management
California
$75.5M -$87.8M 11 0.37% Reduced
162
Federated Hermes
Federated Hermes
Pennsylvania
$74.5M +$6.13M 17 0.21% Increased
163
Retirement Systems of Alabama
Retirement Systems of Alabama
Alabama
$74.3M -$1.33M 7 0.32% Reduced
164
TAM
Third Avenue Management
New York
$74.1M -$7.65M 7 12.88% Reduced
165
Storebrand Asset Management
Storebrand Asset Management
Norway
$72.5M -$103K 5 0.4% Reduced
166
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS)
Ohio
$72.2M -$5.59M 16 0.31% Reduced
167
ACM
AEW Capital Management
Massachusetts
$72M +$13.3M 1 2.82% Increased
168
Westwood Holdings Group
Westwood Holdings Group
Texas
$72M -$7.54M 5 0.63% Reduced
169
Stifel Financial
Stifel Financial
Missouri
$71.4M +$35.3M 18 0.11% Increased
170
Clark Capital Management Group
Clark Capital Management Group
Pennsylvania
$70.8M +$4.13M 3 0.65% Increased
171
O'Shaughnessy Asset Management
O'Shaughnessy Asset Management
Connecticut
$70.3M +$12.3M 9 1.15% Increased
172
B
BloombergSen
Ontario, Canada
$69.2M -$3.34M 1 4.57% Reduced
173
Voloridge Investment Management
Voloridge Investment Management
Florida
$68.3M -$32.2M 12 0.38% Reduced
174
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors
North Carolina
$68.1M +$3.81M 11 0.34% Increased
175
MVP
Miller Value Partners
Florida
$67.9M -$4.65M 3 4.38% Reduced